Q3 2007 Holdings
Filed 2015-08-07 | 114 holdings | $631.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Select Util F(UTF) | COM | 19248A109 | $45.2K | 1,731,358 | 7.1% |
| Putnam Master Inter Income TR(PIM) | SH BEN INT | 746909100 | $37.6K | 5,861,461 | 5.9% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $36.8K | 5,365,754 | 5.8% |
| New Germany FD Inc(GF) | Com | 644465106 | $35.7K | 2,032,761 | 5.7% |
| Claymore Raymond James Sb1 E | Com | 183833102 | $30.8K | 1,529,734 | 4.9% |
| Pioneer TAX Advntage Balanc | Com | 72388R101 | $27.4K | 1,911,713 | 4.3% |
| TRI Contl Corp(TY) | Com | 895436103 | $24.9K | 1,027,882 | 3.9% |
| Neuberger Berman Rlty Inc FD | Com | 64126G109 | $21.4K | 1,026,014 | 3.4% |
| Neuberger Berman RE ES SEC F(XNROX) | Com | 64190A103 | $18.1K | 1,172,835 | 2.9% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $17.1K | 2,692,452 | 2.7% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $16.5K | 2,415,854 | 2.6% |
| Pimco MUN Advantage FD Inc | Com | 722015104 | $16.3K | 1,245,310 | 2.6% |
| Cohen & Steers REIT & Util I | Com | 19247Y108 | $14.3K | 686,000 | 2.3% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $12.4K | 578,000 | 2.0% |
| Emerging Mkts Telecomnc FD N | Com | 290890102 | $10.6K | 450,399 | 1.7% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $10.2K | 194,694 | 1.6% |
| Broadridge Finl Solutions in(BR) | Com | 11133T103 | $9.4K | 493,600 | 1.5% |
| North Pittsburgh SYS Inc | Com | 661562108 | $8.6K | 1,705,601 | 1.4% |
| Zweig FD | Com | 989834106 | $8.0K | 1,546,420 | 1.3% |
| DWS Global Commodities STK F | Com | 23338Y100 | $7.6K | 387,063 | 1.2% |
| Advanced Technology Acqu COR | COM | 007556103 | $7.3K | 993,100 | 1.2% |
| Mexico FD Inc(MXF) | Com | 592835102 | $7.2K | 169,917 | 1.1% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $6.4K | 323,700 | 1.0% |
| RMR Real Estate FD | SH BEN INT | 74963F106 | $6.3K | 431,500 | 1.0% |
| Dekania Corp | Com | 24488U104 | $6.3K | 653,600 | 1.0% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $6.1K | 284,069 | 1.0% |
| Armstrong World Inds Inc(AWI) | Com | 04247X102 | $6.0K | 147,700 | 0.9% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $5.6K | 251,100 | 0.9% |
| Stoneleigh Partners Acqus Co | Com | 861923100 | $5.5K | 741,300 | 0.9% |
| Alternative Asset Mgmt Acqu | UNIT 07/01/2012 | 02149U200 | $5.4K | 540,000 | 0.9% |
| DWS Rreef Real Estate FD Inc | Com | 233384106 | $5.3K | 239,946 | 0.8% |
| Millennium India Acqs COM in | Com | 60039Q101 | $5.3K | 701,100 | 0.8% |
| Swiss Helvetia FD Inc(SWZ) | Com | 870875101 | $5.2K | 286,882 | 0.8% |
| Wilshire Enterprises Inc | Com | 971889100 | $5.1K | 1,053,575 | 0.8% |
| Energy Infrastructure Acqui | Com | 29269P109 | $5.0K | 510,000 | 0.8% |
| Vestin Rlty MTG II Inc | Com | 92549X102 | $4.8K | 977,616 | 0.8% |
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $4.8K | 232,185 | 0.8% |
| Wstrn Asset RE US TR INF(WIW) | Com | 95766R104 | $4.7K | 402,123 | 0.7% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $4.6K | 756,600 | 0.7% |
| Western Asset Infl Mgmt FD I | Com | 95766U107 | $4.5K | 281,530 | 0.7% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $4.3K | 513,424 | 0.7% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $4.0K | 440,822 | 0.6% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.9K | 463,490 | 0.6% |
| Central Europe and Russia FD(CEE) | Com | 153436100 | $3.8K | 68,600 | 0.6% |
| Medallion Finl Corp(MFIN) | Com | 583928106 | $3.8K | 344,619 | 0.6% |
| Trans-India Acquisition Corp | Com | 893237107 | $3.5K | 475,200 | 0.6% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.5K | 163,600 | 0.5% |
| Defined Strategy FD Inc | Com | 24476Y100 | $3.4K | 157,236 | 0.5% |
| Owens Corning New(OC) | Com | 690742101 | $3.2K | 128,109 | 0.5% |
| Templeton Dragon FD Inc(TDF) | Com | 88018T101 | $3.1K | 99,100 | 0.5% |