Q3 2008 Holdings
Filed 2015-09-02 | 136 holdings | $427.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN & Equity Income | Com | 723761102 | $63.2K | 5,651,786 | 14.8% |
| Secure Amer Acquisition Corp | Com | 81372L103 | $17.3K | 2,345,766 | 4.1% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $17.0K | 1,066,383 | 4.0% |
| TM Entmt & Media Inc | Com | 87260T108 | $16.0K | 2,210,550 | 3.7% |
| Mexico FD Inc(MXF) | Com | 592835102 | $14.4K | 576,792 | 3.4% |
| United Refining Energy Corp | Com | 911360105 | $14.0K | 1,544,300 | 3.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $12.7K | 2,445,766 | 3.0% |
| Putnam Master Inter Inc TST(PIM) | SH BEN INT | 746909100 | $11.2K | 2,087,072 | 2.6% |
| Cohen & Steers REIT UTI & in | Com | 19247Y108 | $11.0K | 878,078 | 2.6% |
| Pimco MUN Advantage FD Inc | Com | 722015104 | $10.8K | 1,058,577 | 2.5% |
| New Germany Fund(GF) | Com | 644465106 | $10.6K | 995,047 | 2.5% |
| Granahan Mccourt ACQ Corp | Com | 385034103 | $10.5K | 1,283,368 | 2.5% |
| Energy Infrastructure Acqui | Com | 29269P109 | $10.4K | 1,025,425 | 2.4% |
| Alternative Asset Mgmt Acqu | Com | 02149U101 | $10.1K | 1,117,072 | 2.4% |
| Tremisis Energy ACQ Corp II | Com | 89472N101 | $9.0K | 1,271,200 | 2.1% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $8.4K | 220,332 | 2.0% |
| Advanced Technology Acqu COR | Com | 007556103 | $8.3K | 1,096,100 | 1.9% |
| Zweig FD | Com | 989834106 | $7.1K | 1,976,098 | 1.7% |
| DWS Global Commodities STK F | Com | 23338Y100 | $6.8K | 533,309 | 1.6% |
| Dekania Corp | Com | 24488U104 | $6.6K | 695,700 | 1.6% |
| Stoneleigh Partners Acqus Co | Com | 861923100 | $6.5K | 865,800 | 1.5% |
| Polaris Acquisition Corp | Com | 73104R102 | $6.5K | 700,000 | 1.5% |
| Gabelli Dividend & Income TR(XGDVX) | Com | 36242H104 | $6.4K | 461,000 | 1.5% |
| Inter Atlantic Financial Inc | Com | 45890H100 | $5.1K | 696,800 | 1.2% |
| Overture Acquisition Corp | Com | G6830P100 | $5.0K | 549,700 | 1.2% |
| Atlas Acquisition Hldgs Corp | Com | 049162100 | $4.6K | 513,000 | 1.1% |
| GSC Acquisition Company | Com | 40053G106 | $4.6K | 497,700 | 1.1% |
| First Trust Aberdeen EMG OPP | Com | 33731K102 | $4.5K | 341,441 | 1.1% |
| Western Asset Variable Rate | Com | 957667108 | $4.3K | 354,649 | 1.0% |
| Sapphire Industrials Corp | Com | 80306T109 | $4.1K | 460,500 | 1.0% |
| Trans-India Acquisition Corp | Com | 893237107 | $3.8K | 490,000 | 0.9% |
| China Healthcare ACQ Corp | Com | 16939Q104 | $3.7K | 689,200 | 0.9% |
| LMP Corporate LN FD Inc | Com | 50208B100 | $3.6K | 443,686 | 0.8% |
| Western Asset Infl Mgmt FD I | Com | 95766U107 | $3.6K | 247,871 | 0.8% |
| Wilshire Enterprises Inc | COM | 971889100 | $3.5K | 1,183,600 | 0.8% |
| Morgan Stanley Asia Pacific | Com | 61744U106 | $3.4K | 251,300 | 0.8% |
| Castle Conv FD Inc | Com | 148443104 | $3.3K | 181,895 | 0.8% |
| Investment Grade MUN Income | COM | 461368102 | $3.2K | 281,742 | 0.7% |
| Putnam High Income Securitie | SH BEN INT | 746779107 | $3.0K | 508,524 | 0.7% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $2.9K | 394,476 | 0.7% |
| RMR Real Estate FD | SH BEN INT | 74963F106 | $2.7K | 334,200 | 0.6% |
| Swiss Helvetia Fund(SWZ) | Com | 870875101 | $2.6K | 207,022 | 0.6% |
| Sports Pptys Acquisition COR | COM | 84920F107 | $2.5K | 281,000 | 0.6% |
| MFS Multimarket Inc Trust(MMT) | SH BEN INT | 552737108 | $2.4K | 476,090 | 0.6% |
| Renaissance Acquisition Corp | Com | 75966C305 | $2.3K | 613,000 | 0.5% |
| RMR Hospitality Real Estate | Com | 74963J108 | $2.2K | 215,980 | 0.5% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $2.1K | 403,744 | 0.5% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $2.1K | 159,339 | 0.5% |
| Defined Strategy FD Inc | Com | 24476Y100 | $2.1K | 147,335 | 0.5% |
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $2.1K | 160,160 | 0.5% |