Q2 2015 Holdings
Filed 2015-08-13 | 57 holdings | $196.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Services(STC) | Common Stocks | 860372101 | $48.9K | 1,228,756 | 17.0% |
| General American Investors(GAM)A | COM | 368802104 | $42.4K | 1,216,976 | 21.6% |
| Winthrop Realty Trust | Common Stock | 976391300 | $31.0K | 2,043,984 | 10.7% |
| Diversified Real Asset Incom | Common Stocks | 25533B108 | $26.0K | 1,480,474 | 9.0% |
| Imperial Holdings Inc | Common Stock | 452834104 | $23.6K | 4,076,463 | 8.2% |
| DWS High Income Opportunities | Common Stock | 23339M204 | $20.1K | 1,373,360 | 7.0% |
| Clough Global Equity Fund(XGLQX) | Common Stock | 18914C100 | $19.2K | 1,298,825 | 6.7% |
| LMP Real Estate Income Fund | Common Stocks | 50208C108 | $18.9K | 1,611,429 | 6.5% |
| Liberty All Star Equity FD SH(USA)A | COM | 530158104 | $18.6K | 3,226,189 | 9.4% |
| Hill International Inc | Common Stocks | 431466101 | $15.6K | 2,966,692 | 5.4% |
| MVC Capital Inc(MVC) | Common Stock | 553829102 | $14.4K | 1,412,685 | 5.0% |
| Boulder Growth & Incm FD Inc(STEW)A | COM | 101507101 | $14.2K | 1,678,919 | 7.2% |
| Nuveen Long T CommodityA | COM | 670731108 | $12.3K | 745,451 | 6.2% |
| Swiss Helvetia Fund(SWZ) | Common Stock | 870875101 | $11.2K | 956,969 | 3.9% |
| Imperial Holdings Incift 8 1/2 02/15/19A | DEBT | 452834AE4 | $9.5K | $8,667,000 | 4.8% |
| Firsthand Technology Value(SVVC) | Common Stock | 33766Y100 | $9.3K | 723,910 | 3.2% |
| MFS Intermarket Inc Trust I | Common Stocks | 59318R103 | $9.2K | 1,094,195 | 3.2% |
| Global High Income Fund IncA | COM | 37933G108 | $8.4K | 984,322 | 4.3% |
| TRI Contl Corp COM(TY)A | COM | 895436103 | $8.3K | 392,619 | 4.2% |
| Alliance New York Muni Inc | Common Stocks | 018714105 | $8.1K | 573,615 | 2.8% |
| New York REIT IncA | COM | 64976L109 | $7.1K | 714,700 | 3.6% |
| Trade Street Residential IncA | COM | 89255N203 | $6.5K | 977,150 | 3.3% |
| DWS Glbl High Income FD Inc | Common Stock | 23338W104 | $6.4K | 780,611 | 2.2% |
| Advent More ENH GR & IncA | COM | 00765E104 | $6.2K | 686,514 | 3.2% |
| Garnero Group Acquisition CoA | COM | G5866L108 | $5.8K | 585,800 | 2.9% |
| Central Secs Corp COM(CET)A | COM | 155123102 | $5.2K | 244,015 | 2.6% |
| Nuveen Global High Inc FD(JGH) | Common Stocks | 67075G103 | $5.1K | 305,706 | 1.8% |
| Bdca Venture Inc | Common Stocks | 05543L106 | $5.1K | 1,129,039 | 1.8% |
| Adams Express Company(ADX)A | COM | 006212104 | $4.9K | 352,568 | 2.5% |
| Nuveen Diversified CommodityA | COM | 67074P104 | $4.7K | 397,863 | 2.4% |
| Full Circle Capital Corp | Common Stocks | 359671104 | $4.7K | 1,315,551 | 1.6% |
| Wheeler Real Estate InvestmeA | COM | 963025101 | $4.5K | 2,200,000 | 2.3% |
| Neuberger Berman Real Estate(XNROX)A | COM | 64190A103 | $4.4K | 938,181 | 2.3% |
| Arowana IncA | Units | G05011138 | $4.1K | 400,000 | 2.1% |
| AR Capital Acquisition CorpA | COM | 00191R109 | $4.0K | 410,346 | 2.1% |
| Wheeler REIT Inc 9% Series B | Convertible Preferred Stocks | 963025309 | $4.0K | 167,854 | 1.4% |
| Global Defense & Natl SEC SYS | Common Stock | 37953N108 | $3.7K | 349,900 | 1.3% |
| Sino Mercury Acquisition COR | Common Stocks | 82936K102 | $2.7K | 275,000 | 0.9% |
| DT Asia Investments LTDA | COM | G2615J104 | $2.7K | 270,000 | 1.4% |
| 1347 Capital CorpA | COM | 68245V202 | $2.6K | 253,884 | 1.3% |
| Harmony Merger CorpA | COM | 413247206 | $2.0K | 200,918 | 1.0% |
| Terrapin 3 Acquisition CORA | COM | 88104P104 | $2.0K | 200,000 | 1.0% |
| Bancroft Fund LTD(BCV)A | COM | 059695106 | $2.0K | 92,909 | 1.0% |
| ROI Acquisition Corp IIA | COM | 74966G101 | $2.0K | 190,936 | 1.0% |
| Electrum Special AcquisitiA | COM | G3105C120 | $1.5K | 150,000 | 0.8% |
| Fintech Acquisition CorpA | COM | 31809H209 | $1.4K | 135,129 | 0.7% |
| Cambridge Capital AcquisitioA | COM | 13215Q106 | $1.2K | 115,825 | 0.6% |
| Equus Total Return Inc(EQS) | Common Stock | 294766100 | $1.0K | 523,605 | 0.4% |
| Independence Realty Trust in(IRT)A | COM | 45378A106 | $753 | 100,000 | 0.4% |
| Quinpario Acquisition Corp 2A | COM | 74874U200 | $679 | 65,000 | 0.3% |