Q1 2010 Holdings
Filed 2015-11-13 | 66 holdings | $209.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $44.9K | 3,096,656 | 21.4% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $24.3K | 1,700,305 | 11.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $19.2K | 1,947,338 | 9.2% |
| Liberty Acquisition Hldgs Co | Com | 53015Y107 | $12.5K | 1,265,930 | 6.0% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $10.8K | 2,897,528 | 5.2% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $9.8K | 237,332 | 4.7% |
| First TR Four Crnrs SR FLT R | COM SHS | 33733Q107 | $8.8K | 685,793 | 4.2% |
| DWS Rreef Real Estate FD Inc | COM | 233384106 | $7.7K | 1,688,198 | 3.7% |
| DWS Rreef Real Estate FD II | Com | 23338X102 | $7.5K | 5,737,791 | 3.6% |
| Korea Fund Inc(KF) | Com | 500634209 | $6.8K | 184,353 | 3.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $6.6K | 1,925,236 | 3.2% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $5.5K | 368,836 | 2.6% |
| Korea Equity FD Inc | Com | 50063B104 | $5.1K | 538,676 | 2.4% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $4.8K | 313,936 | 2.3% |
| North Asia Investment Corp | Common Stocks | G66202105 | $4.7K | 474,924 | 2.2% |
| Investment Grade MUN Income | Com | 461368102 | $3.5K | 241,437 | 1.7% |
| Penwest Pharmaceuticals Co | Com | 709754105 | $2.3K | 668,444 | 1.1% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $2.2K | 182,885 | 1.0% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $1.8K | 168,411 | 0.9% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $1.7K | 207,469 | 0.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6K | 341,164 | 0.8% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $1.6K | 236,283 | 0.8% |
| Claymore Divid & Income FD | COM | 18385J105 | $1.4K | 97,742 | 0.7% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.2K | 128,845 | 0.6% |
| Roberts Realty Invs | Com | 769900101 | $949 | 736,202 | 0.5% |
| DWS Rreef Wrld Real Estate FND | COM | 23339T209 | $945 | 59,725 | 0.5% |
| TRI Contl Corp(TY) | Com | 895436103 | $901 | 73,417 | 0.4% |
| Fort Dearborn Income Secs in | Com | 347200107 | $862 | 58,774 | 0.4% |
| Blue Chip Value FD Inc | Com | 095333100 | $726 | 219,295 | 0.3% |
| Riversource Lasalle Intl R/E | Com | 76932W102 | $680 | 87,558 | 0.3% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $640 | 38,094 | 0.3% |
| Taiwan Greater China FD SH BEN | Com | 874037104 | $626 | 98,971 | 0.3% |
| Global Income¤cy FD in | COM | 378968101 | $560 | 39,015 | 0.3% |
| CKE Restaurants Inc | COM | 12561E105 | $520 | 47,000 | 0.2% |
| Gabelli Multimedia TR Inc COM(GGT) | Com | 36239Q109 | $472 | 63,580 | 0.2% |
| Cohen & Steers REIT & Util I | Com | 19247Y108 | $443 | 29,796 | 0.2% |
| Evergreen Intl Balanced Inco | Com | 30024R109 | $429 | 30,670 | 0.2% |
| New Germany Fund(GF) | Com | 644465106 | $389 | 30,769 | 0.2% |
| Zweig FD | Com | 989834106 | $374 | 105,919 | 0.2% |
| MVC Capital Inc(MVC) | Com | 553829102 | $351 | 25,900 | 0.2% |
| Stream Global Svcs Inc | *W EXP 10/17/201 | 86323M118 | $331 | 517,426 | 0.2% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $302 | 29,355 | 0.1% |
| Neuberger Berman Income OPP | COM SHS | 64126L108 | $299 | 40,680 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $297 | 21,572 | 0.1% |
| PVF Capital Corp | COM | 693654105 | $251 | 133,028 | 0.1% |
| First TR Crnrs SR Float(FCT) | Com | 33733U108 | $249 | 18,900 | 0.1% |
| First Opportunity FD Inc | Com | 33587T108 | $246 | 35,000 | 0.1% |
| DWS Global Commodities STK F | Com | 23338Y100 | $236 | 28,229 | 0.1% |
| Central Secs Corp(CET) | Com | 155123102 | $213 | 10,750 | 0.1% |
| DWS Dreman VAL Income Edge F | Com | 23339M204 | $189 | 14,597 | 0.1% |