Q1 2011 Holdings
Filed 2015-11-30 | 74 holdings | $273.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $51.1K | 2,552,566 | 18.7% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $24.1K | 1,326,332 | 8.8% |
| Caseys GEN Stores Inc(CASY) | Com | 147528103 | $21.4K | 547,657 | 7.8% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $18.1K | 241,232 | 6.6% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $16.3K | 3,531,682 | 6.0% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $13.9K | 1,044,687 | 5.1% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $11.5K | 676,667 | 4.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.1K | 2,110,676 | 4.1% |
| Macquarie FT TR GB INF UT DIV | Com | 55607W100 | $10.4K | 655,526 | 3.8% |
| Zweig Total Return FD Inc | Com | 989837109 | $7.8K | 2,252,427 | 2.9% |
| Australia Acquisition Corp | SHS | G06368107 | $7.7K | 825,000 | 2.8% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $5.8K | 375,275 | 2.1% |
| TRI Contl Corp(TY) | Com | 895436103 | $5.7K | 391,619 | 2.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $5.3K | 1,280,426 | 1.9% |
| Cazador Acquisition Corp | SHS | G19867103 | $5.2K | 535,000 | 1.9% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $5.0K | 490,198 | 1.8% |
| Alpine Global Premier Pptys | Com | 02083A103 | $3.6K | 519,528 | 1.3% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.3K | 197,425 | 1.2% |
| Adams Express Co(ADX) | Com | 006212104 | $3.3K | 287,316 | 1.2% |
| MVC Capital Inc(MVC) | Com | 553829102 | $3.1K | 223,777 | 1.1% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $2.3K | 190,650 | 0.8% |
| Gabelli Global Multimedia TR(GGT) | Com | 36239Q109 | $2.2K | 282,378 | 0.8% |
| Riversource Lasalle Intl R/E | Com | 76932W102 | $2.2K | 222,179 | 0.8% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $2.1K | 317,868 | 0.8% |
| Korea Equity FD Inc | Com | 50063B104 | $2.0K | 147,404 | 0.7% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $1.8K | 101,180 | 0.7% |
| Agree Realty Corp | COM | 08492100 | $1.7K | 76,958 | 0.6% |
| BlackRock Credit All in TR III | COM SHS | 09249V103 | $1.6K | 156,642 | 0.6% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1.5K | 125,213 | 0.6% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.5K | 128,845 | 0.5% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $1.5K | 195,201 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | Com | 092508100 | $1.4K | 119,353 | 0.5% |
| Roberts Realty Invs | Com | 769900101 | $1.4K | 718,414 | 0.5% |
| Winn Dixie Stores Inc | COM NEW | 974280307 | $1.4K | 192,299 | 0.5% |
| General Mtrs Co(GM) | Com | 37045V100 | $1.2K | 37,100 | 0.4% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $1.1K | 65,349 | 0.4% |
| H & Q Healthcare Investors SH | SH BEN INT | 404052102 | $1.1K | 74,683 | 0.4% |
| TS&W Claymore TAX Advntg BL | Com | 87280R108 | $869 | 78,886 | 0.3% |
| Nuveen Multi Strat Inc & GR II(JPC) | Com | 67073B106 | $828 | 97,300 | 0.3% |
| American Strategic Income III | Com | 03009T101 | $817 | 107,006 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $757 | 55,932 | 0.3% |
| Equus Total Return(EQS) | Com | 294766100 | $719 | 276,548 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $654 | 37,068 | 0.2% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $644 | 43,947 | 0.2% |
| New Ireland Fund Inc | Com | 645673104 | $590 | 77,170 | 0.2% |
| Nuveen CR Strategies Incm FD C(XJQCX) | COM SHS | 67073D102 | $574 | 64,118 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $447 | 45,980 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $359 | 21,572 | 0.1% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $344 | 19,853 | 0.1% |
| Amern Strategic Income Ptfl II | Com | 030099105 | $322 | 35,640 | 0.1% |