Q2 2010 Holdings
Filed 2015-11-18 | 66 holdings | $201.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $41.5K | 3,096,656 | 20.6% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $21.0K | 1,700,306 | 10.4% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $12.8K | 3,746,994 | 6.3% |
| Liberty Acquisition Hldgs Co | Com | 53015Y107 | $12.6K | 1,265,330 | 6.2% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $11.2K | 237,332 | 5.5% |
| First TR Four Crnrs SR FLT R | COM SHS | 33733Q107 | $9.4K | 763,362 | 4.7% |
| Invesco High Yield Invst FD | Com | 46133K108 | $7.7K | 1,344,083 | 3.8% |
| Evergreen Intl Balanced Inco | Com | 30024R109 | $7.6K | 605,499 | 3.8% |
| Korea Equity FD Inc | Com | 50063B104 | $7.3K | 803,806 | 3.6% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $6.5K | 478,260 | 3.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $6.4K | 1,925,236 | 3.2% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $5.0K | 398,874 | 2.5% |
| North Asia Investment Corp | Common Stocks | G66202105 | $4.7K | 474,924 | 2.3% |
| TRI Contl Corp(TY) | Com | 895436103 | $3.0K | 278,391 | 1.5% |
| DWS Global Commodities STK F | Com | 23338Y100 | $3.0K | 360,131 | 1.5% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $2.9K | 277,147 | 1.5% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $2.6K | 274,604 | 1.3% |
| Blue Chip Value FD Inc | Com | 095333100 | $2.6K | 908,740 | 1.3% |
| DWS Rreef Wrld Real Estate FND | COM | 23339T209 | $2.3K | 171,316 | 1.2% |
| Monmouth Real Estate INV COR | CL A | 609720107 | $2.2K | 300,000 | 1.1% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $2.1K | 289,851 | 1.1% |
| H & Q Healthcare Investors SH | SH BEN INT | 404052102 | $2.0K | 181,415 | 1.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.8K | 450,442 | 0.9% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $1.4K | 223,512 | 0.7% |
| MVC Capital Inc(MVC) | Com | 553829102 | $1.4K | 109,200 | 0.7% |
| Winn Dixie Stores Inc | COM NEW | 974280307 | $1.3K | 134,799 | 0.6% |
| DWS Dreman VAL Income Edge F | Com | 23339M204 | $1.2K | 94,851 | 0.6% |
| First Opportunity FD Inc | Com | 33587T108 | $1.2K | 193,465 | 0.6% |
| Roberts Realty Invs | Com | 769900101 | $1.1K | 736,202 | 0.6% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.1K | 128,845 | 0.6% |
| Gabelli Multimedia TR Inc COM(GGT) | Com | 36239Q109 | $930 | 140,504 | 0.5% |
| Riversource Lasalle Intl R/E | Com | 76932W102 | $916 | 131,294 | 0.5% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $912 | 69,376 | 0.5% |
| Claymore Divid & Income FD | COM | 18385J105 | $883 | 73,817 | 0.4% |
| NFJ Divid INT & Prem Strtgy FD | COM SHS | 65337H109 | $880 | 63,746 | 0.4% |
| Boulder Total Return FD Inc | Com | 101541100 | $875 | 64,925 | 0.4% |
| Korea Fund Inc(KF) | Com | 500634209 | $720 | 20,717 | 0.4% |
| Penwest Pharmaceuticals Co | Com | 709754105 | $686 | 207,954 | 0.3% |
| Fort Dearborn Income Secs in | Com | 347200107 | $572 | 37,724 | 0.3% |
| Global Income¤cy FD in | COM | 378968101 | $571 | 40,939 | 0.3% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $552 | 37,295 | 0.3% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $546 | 38,094 | 0.3% |
| Eagle Rock Energy Partner-Rt | Rights | 26985R112 | $540 | 166,264 | 0.3% |
| Taiwan Greater China FD SH BEN | SH BEN INT | 874037104 | $528 | 95,138 | 0.3% |
| CKE Restaurants Inc | COM | 12561E105 | $433 | 34,526 | 0.2% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $429 | 77,577 | 0.2% |
| Adams Express Co(ADX) | Com | 006212104 | $383 | 42,445 | 0.2% |
| New Germany Fund(GF) | Com | 644465106 | $352 | 30,769 | 0.2% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $302 | 34,355 | 0.1% |
| Myriad Pharmaceuticals Inc(MYRX) | Com | 62856H107 | $282 | 75,000 | 0.1% |