Q2 2007 Holdings
Filed 2015-08-03 | 97 holdings | $633.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY)A | Com | 895436103 | $39.3K | 1,511,400 | 6.2% |
| New Germany FD Inc(GF) | Com | 644465106 | $36.1K | 2,032,761 | 5.7% |
| Putnam Master Inter Income TR(PIM)A | SH BEN INT | 746909100 | $35.7K | 5,406,778 | 5.6% |
| Neuberger Berman Real Incm FA | COM | 64126D106 | $35.6K | 1,348,916 | 5.6% |
| MFS Govt Mkts Income TR(MGF)A | SH BEN INT | 552939100 | $31.8K | 4,782,725 | 5.0% |
| Cohen & Steers Select Util F(UTF)A | COM | 19248A109 | $28.3K | 1,078,200 | 4.5% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $22.5K | 3,407,939 | 3.5% |
| Neuberger Berman Rlty Inc FDA | Com | 64126G109 | $22.4K | 993,014 | 3.5% |
| Putnam TAX Free Health CareA | SH BEN INT | 746920107 | $22.1K | 1,618,300 | 3.5% |
| Neuberger Berman RE ES SEC F(XNROX)A | Com | 64190A103 | $20.5K | 1,193,435 | 3.2% |
| Claymore Raymond James Sb1 EA | Com | 183833102 | $16.1K | 805,700 | 2.5% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $15.6K | 2,174,754 | 2.5% |
| Pimco MUN Advantage FD IncA | Com | 722015104 | $15.4K | 1,170,200 | 2.4% |
| North Pittsburgh SYS IncA | Com | 661562108 | $13.2K | 621,694 | 2.1% |
| Cohen & Steers REIT & Util IA | Com | 19247Y108 | $12.9K | 604,600 | 2.0% |
| ACM Managed Income FD IncA | Com | 000919100 | $12.8K | 3,305,648 | 2.0% |
| Gyrodyne Co Amer IncA | Com | 403820103 | $10.7K | 185,994 | 1.7% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $10.2K | 458,600 | 1.6% |
| Emerging Mkts Telecomnc FD N | Com | 290890102 | $10.0K | 471,399 | 1.6% |
| Broadridge Finl Solutions in(BR)A | Com | 11133T103 | $9.4K | 492,100 | 1.5% |
| Pioneer TAX Advntage BalancA | Com | 72388R101 | $9.0K | 605,446 | 1.4% |
| Wstrn Asset RE US TR INF(WIW)A | Com | 95766R104 | $8.0K | 702,080 | 1.3% |
| Swiss Helvetia FD Inc(SWZ)A | Com | 870875101 | $7.0K | 393,482 | 1.1% |
| RMR Real Estate FDA | SH BEN INT | 74963F106 | $7.0K | 434,700 | 1.1% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $7.0K | 783,791 | 1.1% |
| DWS Global Commodities STK FA | Com | 23338Y100 | $6.8K | 420,814 | 1.1% |
| Armstrong World Inds Inc(AWI)A | Com | 04247X102 | $6.8K | 135,900 | 1.1% |
| Mexico FD Inc(MXF)A | Com | 592835102 | $6.4K | 152,027 | 1.0% |
| Bancroft Fund LTD(BCV)A | Com | 059695106 | $5.9K | 277,069 | 0.9% |
| LMP Cap & Income FD Inc(XSCDX)A | Com | 50208A102 | $5.8K | 284,900 | 0.9% |
| DWS Rreef Real Estate FD IncA | Com | 233384106 | $5.7K | 239,946 | 0.9% |
| Dekania Corp | Com | 24488U104 | $5.3K | 565,000 | 0.8% |
| Vestin Rlty MTG II IncA | Com | 92549X102 | $5.2K | 905,216 | 0.8% |
| Morgan Stanley Asia PAC FD IA | Com | 61744U106 | $5.2K | 251,100 | 0.8% |
| First TR Value Line 100 FDA | COM SHS | 33735D104 | $5.1K | 303,500 | 0.8% |
| BlackRock Cap & Income Stra(CII) | Com | 09256A109 | $5.0K | 224,300 | 0.8% |
| Energy Infrastructure Acqui | Com | 29269P109 | $4.9K | 503,500 | 0.8% |
| Western Asset Infl Mgmt FD I | Com | 95766U107 | $4.8K | 302,054 | 0.8% |
| Owens Corning New(OC)A | Com | 690742101 | $4.8K | 141,600 | 0.8% |
| RMR Hospitality Real Estate | Com | 74963J108 | $4.7K | 218,300 | 0.7% |
| Wilshire Enterprises Inc | Com | 971889100 | $4.5K | 1,161,500 | 0.7% |
| Medallion Finl Corp(MFIN) | Com | 583928106 | $4.1K | 345,472 | 0.6% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $4.0K | 441,826 | 0.6% |
| Airnet Systems Inc. | Com | 009417106 | $3.9K | 1,161,699 | 0.6% |
| Time Warner Cable Inc | CL A | 88732J108 | $3.7K | 95,500 | 0.6% |
| Central Europe and Russia FD(CEE) | Com | 153436100 | $3.7K | 71,000 | 0.6% |
| Zweig Total Return FD Inc | Com | 989837109 | $3.6K | 700,772 | 0.6% |
| Temple Inland IncA | Com | 879868107 | $3.4K | 55,000 | 0.5% |
| Defined Strategy FD IncA | Com | 24476Y100 | $3.4K | 152,236 | 0.5% |
| Mexico Equity & Income FD(MXE) | Com | 592834105 | $3.4K | 95,018 | 0.5% |