Q3 2010 Holdings
Filed 2015-11-20 | 63 holdings | $257.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $47.9K | 3,037,191 | 18.6% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $24.5K | 1,695,805 | 9.5% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $18.2K | 237,332 | 7.1% |
| First TR Four Crnrs SR FLT R | COM SHS | 33733Q107 | $15.1K | 1,103,933 | 5.9% |
| Liberty Acquisition Hldgs Co | Com | 53015Y107 | $14.7K | 1,429,535 | 5.7% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $13.2K | 3,455,803 | 5.1% |
| Caseys GEN Stores Inc(CASY) | Com | 147528103 | $12.1K | 290,898 | 4.7% |
| Blue Chip Value FD Inc | Com | 095333100 | $11.2K | 3,402,450 | 4.3% |
| Korea Equity FD Inc | Com | 50063B104 | $8.4K | 760,150 | 3.3% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $8.3K | 527,060 | 3.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $5.8K | 1,588,036 | 2.3% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $5.4K | 341,939 | 2.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.9K | 1,112,743 | 1.9% |
| TRI Contl Corp(TY) | Com | 895436103 | $4.8K | 391,619 | 1.9% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $4.8K | 393,027 | 1.9% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $3.8K | 460,101 | 1.5% |
| Invesco High Yield Invst FD | Com | 46133K108 | $3.7K | 626,931 | 1.4% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $3.6K | 315,641 | 1.4% |
| DWS Rreef World Real EST & T | COM NEW | 23339T209 | $3.3K | 189,716 | 1.3% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.0K | 197,425 | 1.2% |
| Adams Express Co(ADX) | Com | 006212104 | $2.9K | 286,989 | 1.1% |
| MVC Capital Inc(MVC) | Com | 553829102 | $2.8K | 215,070 | 1.1% |
| NFJ Divid INT & Prem Strtgy FD | COM SHS | 65337H109 | $2.7K | 169,582 | 1.0% |
| H & Q Healthcare Investors SH | SH BEN INT | 404052102 | $2.2K | 181,415 | 0.9% |
| Macquarie FT TR GB INF UT DIV | Com | 55607W100 | $2.1K | 158,600 | 0.8% |
| Armour Residential REIT Inc | Com | 042315101 | $2.0K | 287,494 | 0.8% |
| Riversource Lasalle Intl R/E | Com | 76932W102 | $2.0K | 214,975 | 0.8% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $2.0K | 316,668 | 0.8% |
| First Opportunity FD Inc | Com | 33587T108 | $1.9K | 290,606 | 0.7% |
| Monmouth Real Estate INV COR | CL A | 609720107 | $1.8K | 223,992 | 0.7% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $1.6K | 96,049 | 0.6% |
| Gabelli Global Multimedia TR(GGT) | Com | 36239Q109 | $1.5K | 196,739 | 0.6% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $1.5K | 205,832 | 0.6% |
| Winn Dixie Stores Inc | COM NEW | 974280307 | $1.4K | 192,299 | 0.5% |
| DWS Dreman VAL Income Edge F | Com | 23339M204 | $1.3K | 96,761 | 0.5% |
| Claymore Divid & Income FD | COM | 18385J105 | $1.3K | 90,464 | 0.5% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.3K | 128,845 | 0.5% |
| Roberts Realty Invs | Com | 769900101 | $1.1K | 736,202 | 0.4% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $820 | 85,554 | 0.3% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $778 | 47,670 | 0.3% |
| Zweig Total Return FD Inc | Com | 989837109 | $705 | 185,000 | 0.3% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $638 | 43,047 | 0.2% |
| Cohen & Steers DIV Mjrs Fdin | Com | 19248G106 | $539 | 47,640 | 0.2% |
| Taiwan Greater China FD SH BEN | SH BEN INT | 874037104 | $539 | 80,078 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $518 | 37,179 | 0.2% |
| First TR Crnrs SR Float(FCT) | Com | 33733U108 | $430 | 31,900 | 0.2% |
| Myrexis Inc(MYRX) | Com | 62856H107 | $289 | 75,000 | 0.1% |
| Equus Total Return(EQS) | Com | 294766100 | $239 | 100,710 | 0.1% |
| Zweig FD | Com | 989834106 | $235 | 72,220 | 0.1% |
| Central Secs Corp(CET) | Com | 155123102 | $214 | 10,750 | 0.1% |