Q4 2007 Holdings
Filed 2015-08-14 | 142 holdings | $679.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN & Equity Income | Com | 723761102 | $68.9K | 5,030,865 | 10.1% |
| Cohen & Steers Select Util F(UTF) | COM | 19248A109 | $47.9K | 1,741,910 | 7.1% |
| Putnam Master Inter Income TR(PIM) | SH BEN INT | 746909100 | $38.5K | 6,092,096 | 5.7% |
| New Germany FD Inc(GF) | Com | 644465106 | $35.7K | 2,040,151 | 5.3% |
| Claymore Raymond James Sb1 E | Com | 183833102 | $31.8K | 1,837,938 | 4.7% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $17.1K | 2,509,540 | 2.5% |
| TM Entmt & Media Inc | UNIT 10/17/2011 | 87260T207 | $17.1K | 2,175,600 | 2.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $17.0K | 2,737,232 | 2.5% |
| Pimco MUN Advantage FD Inc | Com | 722015104 | $15.8K | 1,219,200 | 2.3% |
| Cohen & Steers REIT & Util I | Com | 19247Y108 | $13.8K | 687,600 | 2.0% |
| Secure Amer Acquisition Corp | UNIT 10/23/2011 | 81372L202 | $13.3K | 1,676,700 | 2.0% |
| United Refining Energy Corp | UNIT 99/99/9999 | 911360204 | $12.7K | 1,280,700 | 1.9% |
| Zweig FD | Com | 989834106 | $12.5K | 2,476,298 | 1.8% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $12.3K | 593,000 | 1.8% |
| Neuberger Berman Rlty Inc FD | Com | 64126G109 | $11.1K | 702,755 | 1.6% |
| TRI Contl Corp(TY) | Com | 895436103 | $9.8K | 478,203 | 1.4% |
| Emerging Mkts Telecomnc FD N | Com | 290890102 | $9.6K | 353,412 | 1.4% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $9.1K | 197,394 | 1.3% |
| Insured MUN Income FD | Com | 45809F104 | $8.7K | 682,801 | 1.3% |
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $8.4K | 444,710 | 1.2% |
| Neuberger Berman RE ES SEC F(XNROX) | Com | 64190A103 | $8.4K | 730,823 | 1.2% |
| North Pittsburgh SYS Inc | Com | 661562108 | $8.1K | 353,718 | 1.2% |
| Advanced Technology Acqu COR | COM | 007556103 | $7.4K | 993,100 | 1.1% |
| Grubb&ellis Rlty Advisors in | Com | 400096103 | $7.2K | 1,217,025 | 1.1% |
| DWS Global Commodities STK F | Com | 23338Y100 | $7.2K | 411,063 | 1.1% |
| Millennium India Acqs COM in | Com | 60039Q101 | $7.0K | 885,300 | 1.0% |
| Tremisis Energy ACQ Corp II | UNIT 99/99/9999 | 89472N200 | $6.5K | 816,300 | 1.0% |
| Dekania Corp | Com | 24488U104 | $6.4K | 682,300 | 0.9% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $6.2K | 321,199 | 0.9% |
| Stoneleigh Partners Acqus Co | Com | 861923100 | $5.9K | 797,000 | 0.9% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $5.9K | 973,876 | 0.9% |
| Armstrong World Inds Inc(AWI) | Com | 04247X102 | $5.8K | 145,700 | 0.9% |
| Alternative Asset Mgmt Acqu | UNIT 07/01/2012 | 02149U200 | $5.6K | 535,000 | 0.8% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5.5K | 673,820 | 0.8% |
| Energy Infrastructure Acqui | Com | 29269P109 | $5.2K | 510,000 | 0.8% |
| Mexico FD Inc(MXF) | Com | 592835102 | $5.1K | 146,513 | 0.8% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $5.1K | 251,300 | 0.7% |
| Inter Atlantic Financial Inc | UNIT 99/99/9999 | 45890H209 | $5.0K | 628,900 | 0.7% |
| Swiss Helvetia FD Inc(SWZ) | Com | 870875101 | $4.7K | 286,882 | 0.7% |
| RMR Real Estate FD | SH BEN INT | 74963F106 | $4.7K | 427,200 | 0.7% |
| Western Asset Infl Mgmt FD I | Com | 95766U107 | $4.7K | 287,830 | 0.7% |
| Morgan Stanley High Yield FD | Com | 61744M104 | $4.5K | 785,460 | 0.7% |
| DWS Rreef Real Estate FD Inc | Com | 233384106 | $4.2K | 239,946 | 0.6% |
| Putman High Income SEC Fund | SH BEN INT | 746779107 | $4.2K | 518,424 | 0.6% |
| Wilshire Enterprises Inc | Com | 971889100 | $3.8K | 1,161,500 | 0.6% |
| Vestin Rlty MTG II Inc | Com | 92549X102 | $3.7K | 995,552 | 0.5% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.7K | 168,600 | 0.5% |
| Templeton Dragon FD Inc(TDF) | Com | 88018T101 | $3.7K | 119,100 | 0.5% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $3.6K | 445,822 | 0.5% |
| Trans-India Acquisition Corp | Com | 893237107 | $3.6K | 480,000 | 0.5% |