Q1 2015 Holdings
Filed 2015-05-12 | 50 holdings | $185.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Info Services | COM | 086372101 | $47.5K | 1,167,674 | 18.1% |
| General American Investors(GAM)A | COM | 368802104 | $45.0K | 1,285,296 | 24.2% |
| Diversified Real Asset Income | COM | 25533B108 | $32.0K | 1,769,919 | 12.2% |
| Liberty All Star Equity Fund(USA)A | COM | 530158104 | $26.4K | 4,521,409 | 14.2% |
| Winthrop Realty Trust | COM | 976391300 | $23.0K | 1,475,004 | 8.8% |
| DWS High Income Opp. | COM | 23339M204 | $19.5K | 1,358,033 | 7.4% |
| LMP Real Estate Income Fund | COM | 50208C108 | $18.6K | 1,432,236 | 7.1% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $17.4K | 1,159,733 | 6.7% |
| Imperial Holdings Inc | COM | 452834104 | $16.0K | 2,296,697 | 6.1% |
| Nuveen Global High Income(JGH) | COM | 67075G103 | $15.1K | 881,829 | 5.7% |
| Boulder Growth & Income FD(STEW)A | COM | 101507101 | $14.4K | 1,678,920 | 7.7% |
| MVC Capital Inc(MVC) | COM | 553829102 | $13.4K | 1,412,685 | 5.1% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $11.3K | 983,198 | 4.3% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $11.3K | 785,452 | 4.3% |
| Imperial Holdings Inc 8.5% 2/15/2019A | DEBT | 452834AB0 | $10.7K | 8,667,000 | 5.7% |
| TRI Contl Corp(TY)A | COM | 895436103 | $8.5K | 392,619 | 4.6% |
| Alliance New York Muni Inc | COM | 018714105 | $7.9K | 564,427 | 3.0% |
| MFS Intermarket Inc Trust I | COM | 59318R103 | $7.8K | 916,871 | 3.0% |
| Central Secs Corp(CET)A | COM | 155123102 | $7.3K | 336,631 | 4.0% |
| Trade Street Residential Inc.A | COM | 89255N203 | $5.8K | 814,708 | 3.1% |
| Global Defense & Natl SEC SYS | COM | 37953N108 | $5.7K | 549,900 | 2.2% |
| Garnero Group AcquisitionA | COM | G5866L108 | $5.7K | 585,800 | 3.0% |
| Nuveen Long T CommodityA | COM | 670731108 | $5.6K | 335,791 | 3.0% |
| Hill International IncA | COM | 431466101 | $5.3K | 1,481,850 | 2.9% |
| DWS Global High Income FD | COM | 23338W104 | $5.2K | 620,522 | 2.0% |
| Adams Express Co(ADX)A | COM | 006212104 | $5.0K | 359,025 | 2.7% |
| Neuberger Berman Real Estate(XNROX)A | COM | 64190A103 | $5.0K | 918,619 | 2.7% |
| Bdca Venture Inc | COM | 05543L106 | $4.7K | 937,683 | 1.8% |
| Capitol Acquisition Corp IIA | COM | 14056V105 | $4.5K | 444,167 | 2.4% |
| Global High Income Fund IncA | COM | 37933G108 | $4.3K | 496,839 | 2.3% |
| AR Capital Acquisition CorpA | COM | 00191R109 | $4.0K | 410,346 | 2.2% |
| Sino Mercury Acquis. Cor. | COM | 82936K201 | $2.8K | 275,000 | 1.1% |
| Nuveen Diversified CommodityA | COM | 67074P104 | $2.8K | 234,208 | 1.5% |
| DT Asia Investments LTDA | COM | G2615J120 | $2.7K | 270,000 | 1.5% |
| 1347 Capital CorpA | COM | 68245V202 | $2.5K | 253,884 | 1.4% |
| Bancroft Fund LTD(BCV)A | COM | 059695106 | $2.1K | 102,168 | 1.2% |
| Terrapin 3 Acquisition CorpA | COM | 88104P203 | $2.0K | 200,000 | 1.1% |
| Harmony Merger CorpA | COM | 413247206 | $2.0K | 200,900 | 1.1% |
| Associated Estates Realty CPA | COM | 045604105 | $1.9K | 76,700 | 1.0% |
| ROI Acquisition Corp IIA | COM | 74966G101 | $1.9K | 190,936 | 1.0% |
| Advent More ENH GR & IncA | COM | 00765E104 | $1.7K | 185,609 | 0.9% |
| Fifth Street Senior FloatingA | COM | 31679F101 | $1.5K | 145,129 | 0.8% |
| Wheeler REIT 9% Series B | CV PFD SER B | 963025309 | $1.3K | 54,948 | 0.5% |
| Cambridge Capital AcquisA | COM | 13215Q106 | $1.1K | 206,325 | 0.6% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.0K | 1,021,029 | 0.4% |
| Ellsworth Fund LTD(ECF)A | COM | 289074106 | $881 | 100,557 | 0.5% |
| Quinpario Acquisition Corp 2A | COM | 74874U200 | $658 | 65,000 | 0.4% |
| Gabelli Globaldeal Fund(GDL)A | COM | 361570104 | $654 | 63,251 | 0.4% |
| Barington O AcquisitionA | COM | 06759V200 | $622 | 62,500 | 0.3% |
| Delaware INV Dividend & IncA | COM | 245915103 | $588 | 58,429 | 0.3% |