Q4 2010 Holdings
Filed 2015-11-24 | 73 holdings | $239.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $28.9K | 1,648,355 | 12.1% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $19.0K | 237,332 | 8.0% |
| Blue Chip Value FD Inc | Com | 095333100 | $18.6K | 5,020,030 | 7.8% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $16.5K | 1,048,965 | 6.9% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $15.0K | 3,522,182 | 6.3% |
| DWS Rreef World Real EST & T | COM NEW | 23339T209 | $11.7K | 639,662 | 4.9% |
| Caseys GEN Stores Inc(CASY) | Com | 147528103 | $11.7K | 274,394 | 4.9% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $10.6K | 623,916 | 4.4% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $8.9K | 711,919 | 3.7% |
| Macquarie FT TR GB INF UT DIV | Com | 55607W100 | $8.3K | 572,638 | 3.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.7K | 1,552,302 | 3.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $6.8K | 1,711,681 | 2.9% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $5.7K | 393,127 | 2.4% |
| BJS Wholesale Club Inc | Com | 05548J106 | $5.4K | 112,665 | 2.3% |
| TRI Contl Corp(TY) | Com | 895436103 | $5.4K | 391,619 | 2.3% |
| Cazador Acquisition Corp | SHS | G19867103 | $5.2K | 535,000 | 2.2% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $4.6K | 470,252 | 1.9% |
| MVC Capital Inc(MVC) | Com | 553829102 | $3.1K | 215,370 | 1.3% |
| Korea Equity FD Inc | Com | 50063B104 | $3.1K | 255,504 | 1.3% |
| Adams Express Co(ADX) | Com | 006212104 | $3.1K | 287,316 | 1.3% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.1K | 197,425 | 1.3% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $2.7K | 283,250 | 1.1% |
| H & Q Healthcare Investors SH | SH BEN INT | 404052102 | $2.4K | 181,415 | 1.0% |
| Australia Acquisition Corp | UNITS | G06368123 | $2.3K | 250,000 | 1.0% |
| Gabelli Global Multimedia TR(GGT) | Com | 36239Q109 | $2.3K | 282,378 | 1.0% |
| First Opportunity FD Inc | Com | 33587T108 | $2.2K | 295,606 | 0.9% |
| Riversource Lasalle Intl R/E | Com | 76932W102 | $2.1K | 222,179 | 0.9% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $2.0K | 317,868 | 0.8% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $1.7K | 101,180 | 0.7% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.5K | 128,845 | 0.6% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $1.4K | 195,201 | 0.6% |
| Winn Dixie Stores Inc | COM NEW | 974280307 | $1.4K | 192,299 | 0.6% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $1.1K | 65,349 | 0.5% |
| Roberts Realty Invs | Com | 769900101 | $1.1K | 738,002 | 0.4% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1.1K | 98,659 | 0.4% |
| American Strategic Income III | Com | 03009T101 | $982 | 128,376 | 0.4% |
| Alpine Global Premier Pptys | Com | 02083A103 | $914 | 128,945 | 0.4% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $739 | 42,947 | 0.3% |
| Equus Total Return(EQS) | Com | 294766100 | $691 | 276,548 | 0.3% |
| Armour Residential REIT Inc | COM | 042315101 | $673 | 86,211 | 0.3% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $647 | 45,983 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $608 | 37,068 | 0.3% |
| Gabelli Global Deal FD | COM SBI | 36245G103 | $508 | 38,000 | 0.2% |
| Taiwan Greater China FD SH BEN | SH BEN INT | 874037104 | $440 | 57,848 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $426 | 45,980 | 0.2% |
| BlackRock Credit All in TR III | COM SHS | 09249V103 | $423 | 40,201 | 0.2% |
| TS&W Claymore TAX Advntg BL | Com | 87280R108 | $419 | 39,763 | 0.2% |
| Nuveen Multi Strat Inc & GR II(JPC) | Com | 67073B106 | $353 | 40,590 | 0.1% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $334 | 41,624 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $331 | 21,572 | 0.1% |