Q2 2008 Holdings
Filed 2015-08-24 | 143 holdings | $509.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN & Equity Income | Com | 723761102 | $67.5K | 5,612,586 | 13.2% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $45.5K | 1,866,597 | 8.9% |
| Putnam Master Inter Inc TST(PIM) | SH BEN INT | 746909100 | $18.6K | 3,083,056 | 3.7% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $17.1K | 2,630,266 | 3.3% |
| Shanghai Century Acquisit Co | COM | G80637104 | $16.8K | 2,122,449 | 3.3% |
| New Germany Fund(GF) | Com | 644465106 | $16.5K | 1,008,147 | 3.2% |
| Cohen & Steers REIT UTI & in | Com | 19247Y108 | $14.7K | 837,092 | 2.9% |
| United Refining Energy Corp | Com | 911360105 | $14.0K | 1,482,300 | 2.7% |
| Secure Amer Acquisition Corp | UNIT 10/23/2011 | 81372L202 | $13.1K | 1,708,100 | 2.6% |
| Pimco MUN Advantage FD Inc | Com | 722015104 | $13.0K | 1,063,877 | 2.6% |
| DWS Global Commodities STK F | Com | 23338Y100 | $11.1K | 548,789 | 2.2% |
| Gabelli Dividend & Income TR(XGDVX) | Com | 36242H104 | $10.3K | 585,600 | 2.0% |
| Alternative Asset Mgmt Acqu | Com | 02149U101 | $10.2K | 1,097,372 | 2.0% |
| Energy Infrastructure Acqui | Com | 29269P109 | $10.0K | 1,009,562 | 2.0% |
| Zweig FD | Com | 989834106 | $9.6K | 2,078,098 | 1.9% |
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $8.3K | 1,382,571 | 1.6% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $7.7K | 220,332 | 1.5% |
| Advanced Technology Acqu COR | Com | 007556103 | $7.5K | 993,100 | 1.5% |
| Tremisis Energy ACQ Corp II | UNIT 99/99/9999 | 89472N200 | $7.3K | 906,200 | 1.4% |
| Polaris Acquisition Corp | Com | 73104R102 | $6.7K | 700,000 | 1.3% |
| Stoneleigh Partners Acqus Co | Com | 861923100 | $6.7K | 865,800 | 1.3% |
| Dekania Corp | Com | 24488U104 | $6.4K | 667,300 | 1.3% |
| First Trust Aberdeen EMG OPP | Com | 33731K102 | $5.8K | 333,141 | 1.1% |
| Tri-Continental Corp(TY) | Com | 895436103 | $5.8K | 348,003 | 1.1% |
| Inter Atlantic Financial Inc | UNIT 99/99/9999 | 45890H209 | $5.3K | 684,300 | 1.0% |
| Overture Acquisition Corp | Com | G6830P100 | $5.0K | 535,700 | 1.0% |
| Mexico FD Inc(MXF) | Com | 592835102 | $4.8K | 136,721 | 0.9% |
| Secure Amer Acquisition Corp | Com | 81372L103 | $4.8K | 637,666 | 0.9% |
| Western Asset Infl Mgmt FD I | Com | 95766U107 | $4.5K | 267,935 | 0.9% |
| Wilshire Enterprises Inc | COM | 971889100 | $4.4K | 1,161,600 | 0.9% |
| Morgan Stanley Asia Pacific | Com | 61744U106 | $4.4K | 251,300 | 0.9% |
| RMR Real Estate FD | SH BEN INT | 74963F106 | $4.3K | 427,000 | 0.8% |
| Swiss Helvetia Fund(SWZ) | Com | 870875101 | $4.3K | 282,322 | 0.8% |
| Atlas Acquisition Hldgs Corp | Com | 049162100 | $4.1K | 450,000 | 0.8% |
| Putnam High Income Securitie | SH BEN INT | 746779107 | $4.1K | 534,224 | 0.8% |
| Sapphire Industrials Corp | Com | 80306T109 | $3.9K | 413,000 | 0.8% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $3.8K | 459,776 | 0.7% |
| Trans-India Acquisition Corp | Com | 893237107 | $3.7K | 490,000 | 0.7% |
| Templeton Dragon Fund Inc(TDF) | Com | 88018T101 | $3.4K | 134,900 | 0.7% |
| China Healthcare ACQ Corp | Com | 16939Q104 | $3.3K | 589,200 | 0.7% |
| Radyne Corp | COM NEW | 750611402 | $3.2K | 278,080 | 0.6% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $3.1K | 405,016 | 0.6% |
| Medallion Finl Corp(MFIN) | Com | 583928106 | $3.1K | 328,734 | 0.6% |
| RMR Hospitality Real Estate | Com | 74963J108 | $3.0K | 229,180 | 0.6% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $3.0K | 101,674 | 0.6% |
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $3.0K | 189,332 | 0.6% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $2.9K | 159,439 | 0.6% |
| 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 | 0.5% |
| Castle Conv FD Inc | Com | 148443104 | $2.5K | 106,435 | 0.5% |