Q4 2006 Holdings
Filed 2015-07-14 | 66 holdings | $139.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Intermediate Income Trust(PIM) | SH BEN INT | 746909100 | $10.5K | 1,642,450 | 7.6% |
| New Germany Fund Inc. Com.(GF) | Com | 644465106 | $10.5K | 725,549 | 7.5% |
| First Trust Value Line | COM SHS | 33735A100 | $7.2K | 430,450 | 5.2% |
| MFS Government Markets Income Trust(MGF) | SH BEN INT | 552939100 | $6.2K | 957,300 | 4.5% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $6.0K | 96,559 | 4.3% |
| Neuberger Berman R/E Income FD | Com | 64126D106 | $5.8K | 240,770 | 4.1% |
| Franklin Unvl TR SH BEN INT(FT) | SH BEN INT | 355145103 | $5.6K | 806,500 | 4.0% |
| Putnam Tax-Free Health Care FD | SH BEN INT | 746920107 | $5.3K | 419,950 | 3.8% |
| North Pittsburgh SYS | Com | 661562108 | $4.9K | 203,960 | 3.5% |
| Neuberger Berman Realty Income | Com | 64126G109 | $4.8K | 199,250 | 3.5% |
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $4.7K | 726,455 | 3.4% |
| Seligman Quality Municipal | Com | 816343107 | $3.9K | 305,000 | 2.8% |
| Western Asset/ Claymore US Trsy(XWIAX) | SH BEN INT | 95766Q106 | $3.7K | 317,500 | 2.6% |
| TRI Continental Corp(TY) | Com | 895436103 | $3.6K | 162,050 | 2.6% |
| ACM Managed Income Fund Inc. | Com | 000919100 | $3.2K | 959,600 | 2.3% |
| Gabelli Dividend & Income FD(XGDVX) | Com | 36242H104 | $3.2K | 147,200 | 2.3% |
| Municipal Advantage Fund | Com | 626189104 | $3.1K | 241,050 | 2.2% |
| VAN Kampen Income Trust | SH BEN INT | 920957107 | $2.9K | 484,800 | 2.1% |
| Putnam High Income Securities | SHS BEN INT | 746779107 | $2.6K | 300,200 | 1.9% |
| Wilshire Enterprises Inc | Com | 971889100 | $2.1K | 470,500 | 1.5% |
| BlackRock Cap & Income(CII) | Com | 09256A109 | $1.9K | 91,500 | 1.3% |
| Emerging Mkts Telecommunications FD | Com | 290890102 | $1.9K | 101,600 | 1.3% |
| Ready MIX Inc | Com | 755747102 | $1.8K | 164,900 | 1.3% |
| Neuberger Berman Real Estate(XNROX) | Com | 64190A103 | $1.8K | 97,900 | 1.3% |
| LMP Real Estate Income Fund | Com | 50208C108 | $1.7K | 80,300 | 1.2% |
| Energy Infrastructure | Com | 29269P109 | $1.7K | 180,000 | 1.2% |
| AIM Select Real Estate Income FD | SHS | 00888R107 | $1.6K | 98,855 | 1.2% |
| Wellsford Real Properties | COM NEW | 950240200 | $1.4K | 191,700 | 1.0% |
| Western Asset Inflation Mgmt | Com | 95766U107 | $1.4K | 90,218 | 1.0% |
| Pioneer TAX Advantage Balanced TR | Com | 72388R101 | $1.3K | 95,000 | 1.0% |
| RMR Hospitality & Real Estate | Com | 74963J108 | $1.3K | 69,100 | 1.0% |
| Airnet SYS Inc | Com | 009417106 | $1.3K | 444,880 | 0.9% |
| Medallion Financial Corp(MFIN) | Com | 583928106 | $1.3K | 101,346 | 0.9% |
| America First Apartment | Com | 02363X104 | $1.2K | 65,825 | 0.9% |
| Time Warner Inc | Com | 887317105 | $1.1K | 50,000 | 0.8% |
| John Hancock Tax-Advantaged(HTD) | Com | 41013V100 | $1.1K | 53,000 | 0.8% |
| Boulder Growth & Income FD Inc COM(STEW) | Com | 101507101 | $1.1K | 111,915 | 0.8% |
| ACM Govt Opportunity Fund | Com | 000918102 | $1.1K | 125,020 | 0.8% |
| USG Corp | COM NEW | 903293405 | $1.0K | 18,645 | 0.7% |
| RMR Real Estate Fund | SH BEN INT | 74963F106 | $1.0K | 57,600 | 0.7% |
| Putnam High Yield MUN TR SH BEN INT | SHS BEN INT | 746781103 | $992 | 136,800 | 0.7% |
| Mexico Equity and Income FD Inc. PR(MXE) | Com | 592834105 | $948 | 37,025 | 0.7% |
| Boulder Total Return FD Inc COM | Com | 101541100 | $914 | 40,900 | 0.7% |
| Millennium India Acquisition | Com | 60039Q101 | $913 | 124,500 | 0.7% |
| Owens Corning(OC) | Com | 690742101 | $852 | 28,500 | 0.6% |
| Mexico Fund Inc(MXF) | Com | 592835102 | $702 | 17,747 | 0.5% |
| Great Lakes Bancorp Inc | Com | 390914109 | $660 | 47,040 | 0.5% |
| FFD Financial Corp(FFDF) | Com | 30243C107 | $569 | 32,479 | 0.4% |
| Zweig Fund Inc | Com | 989834106 | $534 | 92,800 | 0.4% |
| Blair Corp | Com | 092828102 | $447 | 13,650 | 0.3% |