Q2 2013 Holdings
Filed 2013-08-07 | 58 holdings | $256.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $54.3K | 4,982,926 | 26.9% |
| Liberty All Star Equity Fund(USA)A | SH BEN INT | 530158104 | $46.7K | 8,977,993 | 18.2% |
| Zweig Total Return Fund Inc | COM | 989837208 | $26.6K | 2,070,049 | 13.2% |
| General Amern Investors(GAM)A | COM | 368802104 | $20.3K | 634,913 | 7.9% |
| Imperial Holdings Inc | COM | 452834104 | $16.6K | 2,428,493 | 8.3% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $16.6K | 833,882 | 8.2% |
| Thai Capital Fund Inc | COM | 882905201 | $14.7K | 1,255,190 | 7.3% |
| Thai Fund IncA | COM | 882904105 | $14.6K | 677,366 | 5.7% |
| Swiss Helvetia Fund(SWZ)A | COM | 870875101 | $13.7K | 1,111,606 | 5.3% |
| MVC Capital Inc(MVC)A | COM | 553829102 | $13.7K | 1,086,321 | 5.3% |
| Hf2 Financial Management Inc | COM | 40421A104 | $13.6K | 1,350,000 | 6.8% |
| Spdr S&P 500 ETPutA | COM | 78462F953 | $13.3K | 83,200 | 5.2% |
| Gyrodyne Co of America Inc | COM | 403820103 | $9.8K | 136,555 | 4.8% |
| Aquasition Corp | COM | Y0192H103 | $8.7K | 875,590 | 4.3% |
| Alpine Total Dynamic DividenA | COM | 021060108 | $8.5K | 2,175,297 | 3.3% |
| Javelin MTG Invt CorpA | COM | 47200B104 | $8.4K | 596,186 | 3.3% |
| Adams Express Co(ADX)A | COM | 006212104 | $8.3K | 691,138 | 3.2% |
| Lennar Corp - B SHS(LEN/B)A | CL B | 526057302 | $7.9K | 280,044 | 3.1% |
| Gladstone Investment Corp(GAIN)A | COM | 376546107 | $7.1K | 964,717 | 2.8% |
| TRI Contl Corp(TY)A | COM | 895436103 | $7.0K | 391,619 | 2.7% |
| Clough Glbl Opportunities FD(XGLQX)A | COM | 18914C100 | $6.9K | 475,364 | 2.7% |
| Boulder Growth & Income Fund(STEW)A | COM | 101507101 | $6.1K | 820,326 | 2.4% |
| Collabrium Japan Acquisition | UNIT | G2266G128 | $6.1K | 600,000 | 3.0% |
| Amer Strat Income Port Inc IIA | COM | 030099105 | $5.4K | 656,152 | 2.1% |
| India Fund Inc(IFN)A | COM | 454089103 | $5.3K | 276,169 | 2.1% |
| BGS Acquisition Corp | UNIT | G1082J100 | $5.3K | 525,300 | 2.6% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $5.1K | 476,102 | 2.0% |
| Capitol Acquisition Corp IIA | UNIT | 14056V204 | $5.1K | 500 | 2.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $4.5K | 297,476 | 1.8% |
| CIS Aquisition LTD | COM | G21490209 | $4.4K | 435,000 | 2.2% |
| Boulder Total Return FD IncA | COM | 101541100 | $4.3K | 202,746 | 1.7% |
| Andina Acquisition Corp | COM | G0440W100 | $4.1K | 410,000 | 2.0% |
| Chart Acquisition Corp | COM | 161151105 | $3.7K | 385,000 | 1.8% |
| Central Europe Russ & Turk FD Inc(CEE)A | COM | 153436100 | $3.4K | 163,518 | 1.3% |
| Central Secs Corp(CET)A | COM | 155123102 | $3.4K | 163,518 | 1.3% |
| BlackRock Build America Bond Trust(BBN)A | SHS | 09248X100 | $3.2K | 157,727 | 1.2% |
| National BK Greece S A ADRA | ADR PRF SER 1 | 633643507 | $3.1K | 255,508 | 1.2% |
| Supervalu IncA | COM | 868536103 | $3.0K | 479,000 | 1.2% |
| Bancroft Fund LTD(BCV)A | COM | 059695106 | $2.4K | 140,019 | 0.9% |
| Aberdeen Israel FundA | COM | 00301L109 | $2.4K | 165,400 | 0.9% |
| Hyde Park Acquisition Corp IIA | COM | 448640102 | $2.2K | 220,000 | 0.9% |
| iSHARES Msci EMPutA | COM | 464287954 | $2.0K | 52,200 | 0.8% |
| Blue Wolf Mongolia Holdings CPA | SHS | G11962100 | $1.9K | 193,900 | 0.8% |
| Neuberger Berman Real Estate(XNROX)A | COM | 64190A103 | $1.9K | 393,591 | 0.7% |
| Ellsworth Fund LTD(ECF)A | COM | 289074106 | $1.8K | 232,807 | 0.7% |
| Macquarie Global Infr TOT RTA | COM | 55608D101 | $1.5K | 71,833 | 0.6% |
| New Germany FD Inc(GF)A | COM | 644465106 | $1.2K | 68,657 | 0.5% |
| Infinity Cross Border AcquisitA | COM | G4772R101 | $1.1K | 142,699 | 0.4% |
| New Ireland Fund IncA | COM | 645673104 | $1.1K | 106,428 | 0.4% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.1K | 558,754 | 0.5% |