Q3 2011 Holdings
Filed 2015-12-09 | 79 holdings | $315.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $56.9K | 3,876,593 | 18.0% |
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $50.7K | 2,873,019 | 16.0% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $23.1K | 1,478,939 | 7.3% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $16.9K | 305,667 | 5.4% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Com | 27829G106 | $15.9K | 1,452,322 | 5.0% |
| TS&W Claymore TAX Advntg BL | Com | 87280R108 | $13.5K | 1,239,445 | 4.3% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $12.2K | 3,383,673 | 3.9% |
| Zweig Total Return FD Inc | Com | 989837109 | $10.0K | 3,309,717 | 3.2% |
| Alpine Global Premier Pptys | Com | 02083A103 | $9.9K | 1,856,113 | 3.1% |
| Australia Acquisition Corp | SHS | G06368107 | $8.1K | 832,000 | 2.6% |
| Gabelli Global Multimedia TR(GGT) | Com | 36239Q109 | $5.7K | 921,881 | 1.8% |
| New Ireland Fund Inc | Com | 645673104 | $5.7K | 813,672 | 1.8% |
| Univeral Business PMT SOL AC | UNIT 99/99/9999 | 913384202 | $5.5K | 917,600 | 1.7% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $5.4K | 483,483 | 1.7% |
| Nautilus Marine Acquisit COR | SHS | Y6255E101 | $5.2K | 544,524 | 1.6% |
| Cazador Acquisition Corp | SHS | G19867103 | $5.2K | 535,000 | 1.6% |
| TRI Contl Corp(TY) | Com | 895436103 | $5.0K | 391,619 | 1.6% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $4.5K | 1,280,634 | 1.4% |
| Alliancebernstein Income FUN | Com | 01881E101 | $4.1K | 516,450 | 1.3% |
| MVC Capital Inc(MVC) | Com | 553829102 | $3.8K | 363,418 | 1.2% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $3.8K | 491,756 | 1.2% |
| First TR Strat HGH Inc FD III | Com | 33735C106 | $3.0K | 749,805 | 0.9% |
| Shelton GTR China FD | SH BEN INT | 823014105 | $2.7K | 463,941 | 0.9% |
| Boulder Total Return FD Inc | Com | 101541100 | $2.7K | 197,425 | 0.8% |
| Adams Express Co(ADX) | Com | 006212104 | $2.6K | 287,316 | 0.8% |
| Prime Acquisition Corp | SHS | G72436101 | $2.5K | 266,000 | 0.8% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $2.2K | 140,757 | 0.7% |
| Prospect Capital Corporation(PSEC) | Com | 74348T102 | $2.0K | 243,000 | 0.6% |
| China Growth Equity INV LTD | SHS | G2114K107 | $1.9K | 200,000 | 0.6% |
| Blue Wolf Mongolia Holdings | SHS | G11962100 | $1.9K | 193,900 | 0.6% |
| LMP Cap & Income FD Inc(XSCDX) | Com | 50208A102 | $1.8K | 158,545 | 0.6% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $1.8K | 322,868 | 0.6% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $1.5K | 110,270 | 0.5% |
| Korea Equity FD Inc | Com | 50063B104 | $1.5K | 134,805 | 0.5% |
| Global Eagle Acquisition COR | COM | 37951D102 | $1.4K | 145,250 | 0.4% |
| Central Secs Corp(CET) | Com | 155123102 | $1.3K | 11,106 | 0.4% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.2K | 128,845 | 0.4% |
| Roberts Realty Invs | Com | 769900101 | $1.1K | 705,798 | 0.4% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $1.1K | 73,349 | 0.3% |
| Equus Total Return(EQS) | Com | 294766100 | $1.0K | 554,247 | 0.3% |
| American Strategic Income III | Com | 03009T101 | $913 | 131,472 | 0.3% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $844 | 190,650 | 0.3% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $744 | 115,750 | 0.2% |
| Diamond Hill Finl Trnds FD I | COM | 25264C101 | $675 | 89,578 | 0.2% |
| BlackRock CR Allctn Inc TR COM(BTZ) | Com | 092508100 | $675 | 58,814 | 0.2% |
| Nuveen Multi Strat Inc & GR(XJQCX) | Com | 67073D102 | $545 | 69,362 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $499 | 32,068 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $493 | 41,327 | 0.2% |
| Greater China FD Inc | Com | 39167B102 | $366 | 37,462 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $366 | 45,980 | 0.1% |