Q2 2011 Holdings
Filed 2015-12-02 | 76 holdings | $274.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $56.5K | 2,720,068 | 20.5% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $26.7K | 1,396,814 | 9.7% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $16.5K | 242,632 | 6.0% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $15.7K | 3,531,682 | 5.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15.0K | 2,906,142 | 5.5% |
| Alpine Global Premier Pptys | Com | 02083A103 | $9.2K | 1,284,496 | 3.4% |
| Macquarie FT TR GB INF UT DIV | Com | 55607W100 | $8.3K | 518,975 | 3.0% |
| Australia Acquisition Corp | SHS | G06368107 | $8.1K | 832,000 | 2.9% |
| TS&W Claymore TAX Advntg BL | Com | 87280R108 | $7.7K | 677,484 | 2.8% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $7.5K | 375,637 | 2.7% |
| Gabelli Global Multimedia TR(GGT) | Com | 36239Q109 | $7.3K | 916,881 | 2.7% |
| TRI Contl Corp(TY) | Com | 895436103 | $5.8K | 391,619 | 2.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $5.5K | 1,280,634 | 2.0% |
| Univeral Business PMT SOL AC | UNIT 99/99/9999 | 913384202 | $5.5K | 917,600 | 2.0% |
| New Ireland Fund Inc | Com | 645673104 | $5.2K | 603,448 | 1.9% |
| Cazador Acquisition Corp | SHS | G19867103 | $5.2K | 535,000 | 1.9% |
| Caseys GEN Stores Inc(CASY) | Com | 147528103 | $4.9K | 112,473 | 1.8% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $4.8K | 490,895 | 1.8% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $4.7K | 343,098 | 1.7% |
| Shelton GTR China FD | SH BEN INT | 823014105 | $4.1K | 545,948 | 1.5% |
| Zweig Total Return FD Inc | Com | 989837109 | $3.4K | 1,000,845 | 1.2% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.3K | 197,425 | 1.2% |
| First TR Strat HGH Inc FD III | Com | 33735C106 | $3.2K | 715,815 | 1.2% |
| Adams Express Co(ADX) | Com | 006212104 | $3.2K | 287,316 | 1.2% |
| MVC Capital Inc(MVC) | Com | 553829102 | $3.0K | 229,965 | 1.1% |
| Prospect Capital Corporation(PSEC) | Com | 74348T102 | $2.4K | 233,000 | 0.9% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $2.1K | 322,868 | 0.8% |
| Ibero-America FD Inc | Com | 45082X103 | $2.0K | 268,286 | 0.7% |
| China Growth Equity INV LTD | UNIT 05/14/2016 | G2114K115 | $2.0K | 200,000 | 0.7% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $1.9K | 104,180 | 0.7% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $1.9K | 190,650 | 0.7% |
| Prime Acquisition Corp | SHS | G72436101 | $1.9K | 200,000 | 0.7% |
| Korea Equity FD Inc | Com | 50063B104 | $1.8K | 122,605 | 0.6% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.5K | 128,845 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | Com | 092508100 | $1.5K | 119,353 | 0.5% |
| Global Eagle Acquisition COR | COM | 37951D102 | $1.4K | 145,250 | 0.5% |
| Roberts Realty Invs | Com | 769900101 | $1.3K | 713,594 | 0.5% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $1.1K | 65,349 | 0.4% |
| General Mtrs Co(GM) | Com | 37045V100 | $1.1K | 37,100 | 0.4% |
| Equus Total Return(EQS) | Com | 294766100 | $936 | 390,145 | 0.3% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $873 | 115,750 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $750 | 55,932 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $660 | 37,068 | 0.2% |
| Nuveen Multi Strat Inc & GR(XJQCX) | Com | 67073D102 | $586 | 64,118 | 0.2% |
| American Strategic Income III | Com | 03009T101 | $515 | 64,933 | 0.2% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $450 | 26,440 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $440 | 45,980 | 0.2% |
| Australia Acquisition-Cw15 | *W EXP 99/99/999 | G06368115 | $379 | 800,000 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | Com | 36242H104 | $358 | 21,572 | 0.1% |
| Myrexis Inc(MYRX) | Com | 62856H107 | $333 | 92,900 | 0.1% |