Q1 2007 Holdings
Filed 2015-07-14 | 97 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Select Util F(UTF) | COM | 19248A109 | $524.1K | 32,600 | 38.0% |
| Yardville Natl Bancorp | Com | 985021104 | $351.8K | 15,138 | 25.5% |
| Prudential Bancorp Inc PA | Com | 744319104 | $134.3K | 29,800 | 9.7% |
| New Germany FD Inc(GF) | Com | 644465106 | $29.8K | 1,809,559 | 2.2% |
| Neuberger Berman RE ES SEC F(XNROX) | Com | 64190A103 | $27.0K | 1,356,785 | 2.0% |
| TRI Contl Corp(TY) | Com | 895436103 | $26.4K | 1,164,750 | 1.9% |
| Putnam Master Inter Income TR(PIM) | SH BEN INT | 746909100 | $25.4K | 3,878,717 | 1.8% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $23.3K | 3,479,100 | 1.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $18.2K | 2,775,755 | 1.3% |
| Neuberger Berman Rlty Inc FD | Com | 64126G109 | $11.2K | 459,325 | 0.8% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $10.0K | 168,617 | 0.7% |
| North Pittsburgh SYS Inc | Com | 661562108 | $9.7K | 445,069 | 0.7% |
| Emerging Mkts Telecomnc FD N | Com | 290890102 | $8.9K | 472,014 | 0.6% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $8.6K | 399,700 | 0.6% |
| Wstrn Asset RE US TR INF(WIW) | Com | 95766R104 | $8.0K | 46,080 | 0.6% |
| RMR Real Estate FD | SH BEN INT | 74963F106 | $6.7K | 391,900 | 0.5% |
| First TR Value Line 100 FD | COM SHS | 33735D104 | $6.7K | 407,900 | 0.5% |
| AEW Real Estate Income FD | Com | 00104H107 | $6.4K | 265,975 | 0.5% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $6.3K | 718,404 | 0.5% |
| DWS Global Commodities STK F | Com | 23338Y100 | $6.3K | 386,666 | 0.5% |
| Ready MIX Inc | Com | 755747102 | $5.2K | 401,400 | 0.4% |
| DWS Rreef Real Estate FD Inc | Com | 233384106 | $4.9K | 192,646 | 0.4% |
| Claymore Raymond James Sb1 E | Com | 183833102 | $4.6K | 254,970 | 0.3% |
| Owens Corning New(OC) | Com | 690742101 | $4.6K | 144,200 | 0.3% |
| BlackRock Cap & Income Stra(CII) | Com | 09256A109 | $4.3K | 214,400 | 0.3% |
| Energy Infrastructure Acqui | Com | 29269P109 | $4.3K | 447,500 | 0.3% |
| Western Asset Infl Mgmt FD I | Com | 95766U107 | $4.2K | 261,084 | 0.3% |
| Pioneer TAX Advntage Balanc | Com | 72388R101 | $4.2K | 285,150 | 0.3% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $4.0K | 200,204 | 0.3% |
| Airnet Systems Inc. | Com | 009417106 | $3.7K | 1,160,039 | 0.3% |
| Neuberger Berman Real Incm F | Com | 64126D106 | $3.5K | 130,816 | 0.3% |
| Medallion Finl Corp(MFIN) | Com | 583928106 | $3.3K | 289,698 | 0.2% |
| Time Warner Telecom Inc | CL A | 887319101 | $3.3K | 87,300 | 0.2% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $3.1K | 366,934 | 0.2% |
| Temple Inland Inc | Com | 879868107 | $3.0K | 51,050 | 0.2% |
| Armstrong World Inds Inc(AWI) | Com | 04247X102 | $3.0K | 58,850 | 0.2% |
| NTR Acquisition Co | Com | 629415100 | $2.9K | 318,800 | 0.2% |
| Wilshire Enterprises Inc | Com | 971889100 | $2.9K | 596,434 | 0.2% |
| Boulder Total Return FD Inc | Com | 101541100 | $2.8K | 130,475 | 0.2% |
| Mexico FD Inc(MXF) | Com | 592835102 | $2.6K | 65,861 | 0.2% |
| Swiss Helvetia FD Inc(SWZ) | Com | 870875101 | $2.5K | 124,768 | 0.2% |
| LMP Real Estate Income FD in | Com | 50208C108 | $2.5K | 101,350 | 0.2% |
| Cold Spring Cap Inc | Com | 192865103 | $2.5K | 441,300 | 0.2% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $2.4K | 126,400 | 0.2% |
| Millennium India Acqs COM in | Com | 60039Q101 | $2.4K | 318,300 | 0.2% |
| Defined Strategy FD Inc | Com | 24476Y100 | $2.3K | 113,742 | 0.2% |
| Municipal Advantage FD Inc | Com | 626189104 | $2.3K | 168,150 | 0.2% |
| Roberts Realty Invs | Com | 769900101 | $2.2K | 284,800 | 0.2% |
| Akzo Nobel NV | Sponsored ADR | 010199305 | $2.2K | 29,613 | 0.2% |
| Putnam Calif Invt Grade MUN | SH BEN INT | 746446103 | $2.2K | 149,900 | 0.2% |