Q1 2008 Holdings
Filed 2015-08-18 | 98 holdings | $462.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN & Equity Income | Com | 723761102 | $66.4K | 5,582,886 | 14.4% |
| Cohen & Steers Select Util Fund(UTF) | Com | 19248A109 | $52.2K | 2,278,317 | 11.3% |
| Putnam Master Inter Inc TST(PIM) | SH BEN INT | 746909100 | $37.8K | 6,126,208 | 8.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $16.6K | 2,629,240 | 3.6% |
| New Germany Fund(GF) | Com | 644465106 | $15.6K | 1,008,147 | 3.4% |
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $15.5K | 2,554,147 | 3.3% |
| Cohen & Steers REIT UTI & in | Com | 19247Y108 | $14.0K | 810,192 | 3.0% |
| Pimco MUN Advantage FD Inc | Com | 722015104 | $13.8K | 1,127,310 | 3.0% |
| United Refining Energy Corp | UNIT 12/11/2011 | 911360204 | $12.8K | 1,308,700 | 2.8% |
| Secure Amer Acquisition Corp | UNIT 10/23/2011 | 81372L202 | $12.8K | 1,708,100 | 2.8% |
| Gabelli Dividend & Income TR(XGDVX) | Com | 36242H104 | $10.4K | 585,600 | 2.3% |
| Energy Infrastructure Acqui | Com | 29269P109 | $9.3K | 936,462 | 2.0% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $8.2K | 209,958 | 1.8% |
| Tri-Continental Corp(TY) | Com | 895436103 | $7.1K | 409,203 | 1.5% |
| Tremisis Energy ACQ Corp II | UNIT 99/99/9999 | 89472N200 | $6.8K | 906,200 | 1.5% |
| MFS Intermediate Inc Trust(MIN) | SH BEN INT | 55273C107 | $6.4K | 998,876 | 1.4% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $5.6K | 675,420 | 1.2% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $5.2K | 145,600 | 1.1% |
| Inter Atlantic Financial Inc | UNIT 99/99/9999 | 45890H209 | $5.2K | 684,300 | 1.1% |
| Mexico FD Inc(MXF) | Com | 592835102 | $5.1K | 146,515 | 1.1% |
| First Trust Aberdeen EMG OPP | Com | 33731K102 | $4.7K | 271,741 | 1.0% |
| Overture Acquisition Corp | UNIT 99/99/9999 | G6830P209 | $4.7K | 498,700 | 1.0% |
| Swiss Helvetia Fund(SWZ) | Com | 870875101 | $4.7K | 290,342 | 1.0% |
| RMR Real Estate FD | SH BEN INT | 74963F106 | $4.6K | 428,200 | 1.0% |
| Morgan Stanley Asia Pacific | Com | 61744U106 | $4.5K | 251,300 | 1.0% |
| Secure Amer Acquisition Corp | Com | 81372L103 | $4.3K | 637,666 | 0.9% |
| Atlas Acquisition Hldgs Corp | Com | 049162100 | $4.1K | 450,000 | 0.9% |
| Putnam High Income Securitie | SH BEN INT | 746779107 | $4.0K | 534,624 | 0.9% |
| DWS Rreef Real Estate FD Inc | Com | 233384106 | $3.9K | 232,246 | 0.9% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $3.9K | 326,804 | 0.8% |
| Harbor Acquisition Corporati | Com | 41145X107 | $3.7K | 626,500 | 0.8% |
| ACM Managed DLR Income FD | Com | 000949107 | $3.6K | 509,457 | 0.8% |
| Templeton Dragon Fund Inc(TDF) | Com | 88018T101 | $3.5K | 144,100 | 0.8% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $3.5K | 195,282 | 0.8% |
| Sapphire Industrials Corp | Com | 80306T109 | $3.5K | 383,000 | 0.8% |
| GSC Acquisition Company | Com | 40053G106 | $3.3K | 365,800 | 0.7% |
| RMR Hospitality Real Estate | Com | 74963J108 | $3.3K | 229,710 | 0.7% |
| China Healthcare ACQ Corp | Com | 16939Q104 | $3.3K | 578,700 | 0.7% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $3.2K | 420,022 | 0.7% |
| Neuberger Berman Real Estate(XNROX) | Com | 64190A103 | $3.2K | 309,266 | 0.7% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $3.2K | 264,912 | 0.7% |
| Airnet Systems Inc. | Com | 009417106 | $3.1K | 1,182,800 | 0.7% |
| Medallion Finl Corp(MFIN) | Com | 583928106 | $3.1K | 344,619 | 0.7% |
| MFS Multimarket Inc Trust(MMT) | SH BEN INT | 552737108 | $2.9K | 501,090 | 0.6% |
| Tremisis Energy ACQ Corp II | Com | 89472N101 | $2.7K | 365,000 | 0.6% |
| Defined Strategy FD Inc | Com | 24476Y100 | $2.6K | 147,335 | 0.6% |
| Roberts Realty Invs | Com | 769900101 | $2.6K | 356,990 | 0.6% |
| Owens Corning New(OC) | Com | 690742101 | $2.4K | 130,409 | 0.5% |
| United Refining Energy Corp | Com | 911360105 | $2.2K | 242,600 | 0.5% |
| Western Asset Emrg MKT Debt(XEMDX) | Com | 95766A101 | $2.0K | 114,900 | 0.4% |