Q2 2012 Holdings
Filed 2015-12-28 | 89 holdings | $331.2K | 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 | $35.4K | 7,671,222 | 10.7% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | Com | 27829G106 | $34.2K | 3,310,795 | 10.3% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $30.5K | 270,501 | 9.2% |
| Zweig Total Return FD Inc | Com | 989837109 | $19.9K | 2,169,419 | 6.0% |
| American Strategic Income III | Com | 03009T101 | $14.9K | 2,124,957 | 4.5% |
| Hicks Acquisition Co II Inc | COM | 429090103 | $13.2K | 1,331,000 | 4.0% |
| MVC Capital Inc(MVC) | Com | 553829102 | $9.6K | 740,066 | 2.9% |
| Diamond Hill Finl Trnds FD I | COM | 25264C101 | $9.0K | 878,996 | 2.7% |
| Australia Acquisition Corp | SHS | G06368107 | $8.3K | 832,000 | 2.5% |
| Imperial Hldgs Inc | Com | 452834104 | $8.0K | 2,206,173 | 2.4% |
| Macquarie Glbl Infra Totl RE | Com | 55608D101 | $8.0K | 451,498 | 2.4% |
| Alpine Global Premier Pptys | Com | 02083A103 | $7.7K | 1,192,549 | 2.3% |
| Thai FD Inc | Com | 882904105 | $7.0K | 436,588 | 2.1% |
| Thai Cap FD Inc | COM NEW | 882905201 | $7.0K | 629,566 | 2.1% |
| SCG Finl Acquisition Corp | COM | 78404K103 | $6.6K | 686,616 | 2.0% |
| TRI Contl Corp(TY) | Com | 895436103 | $6.2K | 391,619 | 1.9% |
| Myrexis Inc(MYRX) | Com | 62856H107 | $5.8K | 2,111,290 | 1.7% |
| American Rlty Cap Pptys Inc | Com | 02917T104 | $5.6K | 534,693 | 1.7% |
| Nautilus Marine Acquisit COR | SHS | Y6255E101 | $5.5K | 564,524 | 1.7% |
| Universal Business PMT SOL A | COM | 913384103 | $5.5K | 917,600 | 1.7% |
| 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 | $5.1K | 518,287 | 1.5% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $4.5K | 203,574 | 1.4% |
| Royce Micro-Cap TR Inc(RMT) | Com | 780915104 | $4.5K | 475,218 | 1.4% |
| Morgan Stanley Frnt Emerg FD | Com | 61757P101 | $4.3K | 362,898 | 1.3% |
| New Ireland Fund Inc | Com | 645673104 | $4.1K | 532,150 | 1.2% |
| Boulder Growth & Income FD Inc(STEW) | Com | 101507101 | $4.0K | 645,182 | 1.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $3.8K | 863,887 | 1.1% |
| Andina Acquisition Corp | COM | G0440W100 | $3.4K | 314,974 | 1.0% |
| Boulder Total Return FD Inc | Com | 101541100 | $3.4K | 197,425 | 1.0% |
| Adams Express Co(ADX) | Com | 006212104 | $3.2K | 287,316 | 1.0% |
| Swiss Helvetia Fund(SWZ) | Com | 870875101 | $3.0K | 285,751 | 0.9% |
| Clough Glbl Opportunities FD(GLO) | SH BEN INT | 18914E106 | $2.8K | 256,060 | 0.8% |
| Prime Acquisition Corp | SHS | G72436101 | $2.7K | 283,500 | 0.8% |
| China Growth Equity INV LTD | SHS | G2114K107 | $1.9K | 200,300 | 0.6% |
| Liberty All-Star Growth FD I(ASG) | Com | 529900102 | $1.9K | 441,992 | 0.6% |
| Blue Wolf Mongolia Holdings | SHS | G11962100 | $1.9K | 193,900 | 0.6% |
| Roberts Realty Invs | Com | 769900101 | $1.9K | 849,983 | 0.6% |
| ROI Acquisition Corp | COM | 74966A104 | $1.4K | 151,530 | 0.4% |
| 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% |
| Equus Total Return(EQS) | Com | 294766100 | $1.3K | 558,754 | 0.4% |
| Bancroft Fund LTD(BCV) | Com | 059695106 | $1.0K | 60,104 | 0.3% |
| Morgan Stanley Asia PAC FD I | Com | 61744U106 | $914 | 63,854 | 0.3% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $667 | 94,012 | 0.2% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $642 | 180,984 | 0.2% |
| ROI Acquisition Corp | UNIT 99/99/9999 | 74966A203 | $484 | 48,370 | 0.1% |
| 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% |