Q1 2012 Holdings
Filed 2015-12-21 | 82 holdings | $335.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $37.6K | 7,619,716 | 11.2% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Com | 27829G106 | $31.7K | 2,994,987 | 9.5% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $31.1K | 310,857 | 9.3% |
| Alpine Global Premier Pptys | Com | 02083A103 | $27.7K | 4,261,296 | 8.3% |
| Zweig Total Return FD Inc | Com | 989837109 | $15.7K | 4,899,108 | 4.7% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $14.6K | 3,350,473 | 4.3% |
| American Strategic Income III | Com | 03009T101 | $13.2K | 1,892,719 | 4.0% |
| Hicks Acquisition Co II Inc | COM | 429090103 | $13.1K | 1,331,000 | 3.9% |
| Diamond Hill Finl Trnds FD I | COM | 25264C101 | $8.6K | 792,727 | 2.6% |
| Australia Acquisition Corp | SHS | G06368107 | $8.2K | 832,000 | 2.5% |
| MVC Capital Inc(MVC) | Com | 553829102 | $8.0K | 607,200 | 2.4% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $7.0K | 381,285 | 2.1% |
| New Ireland Fund Inc | Com | 645673104 | $6.7K | 820,906 | 2.0% |
| Myrexis Inc(MYRX) | Com | 62856H107 | $6.4K | 2,111,290 | 1.9% |
| TRI Contl Corp(TY) | Com | 895436103 | $6.2K | 391,619 | 1.9% |
| Thai FD Inc | Com | 882904105 | $5.9K | 370,128 | 1.8% |
| Thai Cap FD Inc | COM NEW | 882905201 | $5.5K | 478,196 | 1.7% |
| Nautilus Marine Acquisit COR | SHS | Y6255E101 | $5.5K | 564,524 | 1.6% |
| Universal Business PMT SOL A | COM | 913384103 | $5.4K | 917,600 | 1.6% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $5.3K | 380,203 | 1.6% |
| Cazador Acquisition Corp | SHS | G19867103 | $5.3K | 535,000 | 1.6% |
| BGS Acquisition Corp | UNIT 99/99/9999 | G1082J126 | $4.9K | 500,300 | 1.5% |
| American Rlty Cap Pptys Inc | Com | 02917T104 | $4.5K | 400,604 | 1.4% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $4.5K | 475,218 | 1.3% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $4.4K | 190,873 | 1.3% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $4.1K | 658,628 | 1.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $3.8K | 898,511 | 1.1% |
| Imperial Hldgs Inc | Com | 452834104 | $3.8K | 1,425,074 | 1.1% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.4K | 197,425 | 1.0% |
| Swiss Helvetia Fund(SWZ) | Com | 870875101 | $3.3K | 296,258 | 1.0% |
| Adams Express Co(ADX) | Com | 006212104 | $3.2K | 287,316 | 0.9% |
| Prime Acquisition Corp | SHS | G72436101 | $2.7K | 283,500 | 0.8% |
| ROI Acquisition Corp | UNIT 99/99/9999 | 74966A203 | $2.0K | 200,000 | 0.6% |
| China Growth Equity INV LTD | SHS | G2114K107 | $1.9K | 200,300 | 0.6% |
| Blue Wolf Mongolia Holdings | SHS | G11962100 | $1.9K | 193,900 | 0.6% |
| Greater China FD Inc | Com | 39167B102 | $1.4K | 122,366 | 0.4% |
| Mexico Equity and Income FD(MXE) | Com | 592834105 | $1.4K | 118,522 | 0.4% |
| American Rlty Cap TR Inc | COM | 02917L101 | $1.3K | 129,167 | 0.4% |
| Equus Total Return(EQS) | Com | 294766100 | $1.3K | 558,754 | 0.4% |
| Global Income¤cy FD in | COM | 378968101 | $1.1K | 80,406 | 0.3% |
| Roberts Realty Invs | Com | 769900101 | $1.1K | 705,798 | 0.3% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $1.0K | 68,175 | 0.3% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $1.0K | 60,104 | 0.3% |
| Avenue Income Credit Strateg | Com | 05358E106 | $873 | 52,630 | 0.3% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $787 | 180,984 | 0.2% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $691 | 94,012 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $482 | 48,180 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $470 | 38,327 | 0.1% |
| Dividend & Income FD Inc | Com | 25538A105 | $428 | 118,245 | 0.1% |
| New Germany Fund(GF) | Com | 644465106 | $395 | 26,178 | 0.1% |