Q4 2011 Holdings
Filed 2015-12-14 | 75 holdings | $317.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunamerica Fcsed Alpha GRW F | Com | 867037103 | $56.3K | 3,081,353 | 17.7% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $31.2K | 305,667 | 9.8% |
| Sunamerica Focuse Alpha LC F | Com | 867038101 | $25.6K | 1,579,127 | 8.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24.1K | 5,718,451 | 7.6% |
| TS&W Claymore TAX Advntg BL | Com | 87280R108 | $20.0K | 1,706,786 | 6.3% |
| Alpine Global Premier Pptys | Com | 02083A103 | $19.0K | 3,582,758 | 6.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Com | 27829G106 | $18.8K | 1,795,505 | 5.9% |
| Zweig Total Return FD Inc | Com | 989837109 | $13.0K | 4,278,426 | 4.1% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $12.9K | 3,383,673 | 4.1% |
| Australia Acquisition Corp | SHS | G06368107 | $8.2K | 832,000 | 2.6% |
| New Ireland Fund Inc | Com | 645673104 | $5.7K | 820,906 | 1.8% |
| TRI Contl Corp(TY) | Com | 895436103 | $5.6K | 391,619 | 1.8% |
| Nautilus Marine Acquisit COR | SHS | Y6255E101 | $5.4K | 564,524 | 1.7% |
| Cazador Acquisition Corp | SHS | G19867103 | $5.2K | 535,000 | 1.6% |
| American Strategic Income III | Com | 03009T101 | $4.8K | 742,766 | 1.5% |
| Universal Business PMT SOL A | COM | 913384103 | $4.7K | 810,000 | 1.5% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $4.7K | 380,203 | 1.5% |
| American Rlty Cap Pptys Inc | Com | 02917T104 | $4.4K | 424,904 | 1.4% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $4.3K | 490,218 | 1.4% |
| MVC Capital Inc(MVC) | Com | 553829102 | $4.2K | 363,418 | 1.3% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $3.7K | 989,811 | 1.2% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.0K | 197,425 | 0.9% |
| Adams Express Co(ADX) | Com | 006212104 | $2.8K | 287,316 | 0.9% |
| Prime Acquisition Corp | SHS | G72436101 | $2.7K | 283,500 | 0.9% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $2.4K | 140,357 | 0.8% |
| Myrexis Inc(MYRX) | Com | 62856H107 | $2.3K | 870,990 | 0.7% |
| China Growth Equity INV LTD | SHS | G2114K107 | $1.9K | 200,300 | 0.6% |
| Blue Wolf Mongolia Holdings | SHS | G11962100 | $1.9K | 244,173 | 0.6% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $1.9K | 322,868 | 0.6% |
| Diamond Hill Finl Trnds FD I | COM | 25264C101 | $1.6K | 198,314 | 0.5% |
| Equus Total Return(EQS) | Com | 294766100 | $1.3K | 558,754 | 0.4% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.2K | 118,522 | 0.4% |
| Gabelli Global Multimedia TR(GGT) | Com | 36239Q109 | $1.0K | 167,330 | 0.3% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $948 | 62,738 | 0.3% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $913 | 69,730 | 0.3% |
| Imperial Hldgs Inc | Com | 452834104 | $912 | 484,976 | 0.3% |
| Roberts Realty Invs | Com | 769900101 | $903 | 705,798 | 0.3% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $876 | 180,984 | 0.3% |
| BlackRock CR Allctn Inc TR COM | Com | 92508100 | $679 | 55,854 | 0.2% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $620 | 94,012 | 0.2% |
| Global Eagle Acquisition COR | COM | 37951D102 | $517 | 54,028 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $492 | 31,157 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $464 | 39,327 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $402 | 48,180 | 0.1% |
| Spdr S&P 500 ET 3/30/2012 110.00Put | Put Options | 78462F953 | $344 | 136,800 | 0.1% |
| Australia Acquisition-Cw15 | *W EXP 99/99/999 | G06368115 | $296 | 750,000 | 0.1% |
| Greater China FD Inc | Com | 39167B102 | $286 | 28,377 | 0.1% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM SHS | 67073D102 | $273 | 33,960 | 0.1% |
| John Hancock BK &thrift OPP(BTO) | SH BEN INT NEW | 409735206 | $269 | 19,653 | 0.1% |
| Central Secs Corp(CET) | Com | 155123102 | $227 | 11,106 | 0.1% |