Q3 2015 Holdings
Filed 2015-11-12 | 57 holdings | $158.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Services(STC) | COM | 860372101 | $48.2K | 1,178,997 | 22.2% |
| Winthrop Realty Trust | COM | 976391300 | $32.4K | 2,257,723 | 14.9% |
| General American Investors(GAM)A | COM | 368802104 | $29.1K | 938,339 | 18.4% |
| LMP Real Estate Income FundA | COM | 50208C108 | $23.7K | 1,927,142 | 9.6% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $22.2K | 4,076,463 | 10.2% |
| Diversified Real Asset Incom | COM | 25533B108 | $21.5K | 1,337,654 | 9.9% |
| DWS High Income OpportunitiesA | COM | 23339M204 | $18.1K | 1,373,893 | 7.3% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $13.9K | 3,025,301 | 6.4% |
| Nuveen Long T Commodity | COM | 670731108 | $13.5K | 844,346 | 6.2% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $13.3K | 1,052,385 | 6.1% |
| Global High Income Fund Inc | COM | 37933G108 | $13.1K | 1,694,614 | 6.0% |
| Advent More ENH GR & IncA | COM | 00765E104 | $12.8K | 1,557,483 | 8.1% |
| Hill International IncA | COM | 431466101 | $12.0K | 3,644,390 | 4.8% |
| Liberty All Star Equity FD SH(USA)A | COM | 530158104 | $11.7K | 2,306,646 | 7.4% |
| MVC Capital Inc(MVC)A | COM | 553829102 | $11.6K | 1,412,685 | 4.7% |
| Swiss Helvetia Fund(SWZ)A | COM | 870875101 | $10.4K | 957,239 | 6.6% |
| Quinpario Acquisition C-Cw23A | Warrants | 74874U119 | $9.8K | 39,389 | 6.2% |
| Boulder Growth & Incm FD Inc(STEW)A | COM | 101507101 | $9.5K | 1,269,995 | 6.0% |
| Imperial Holdings Incift 8 1/2 02/15/19A | Bond | 452834AE4 | $9.3K | $8,667,000 | 5.9% |
| New York REIT IncA | COM | 64976L109 | $8.9K | 880,186 | 5.6% |
| Wheeler Real Estate Investme | COM | 963025101 | $8.2K | 4,298,173 | 3.8% |
| TRI Contl Corp COM(TY)A | COM | 895436103 | $7.7K | 392,619 | 4.8% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $6.1K | 721,410 | 2.8% |
| DWS Glbl High Income Fund IncA | COM | 23338W104 | $5.9K | 780,911 | 2.4% |
| Garnero Group Acquisition CoA | COM | G5866L108 | $5.8K | 585,800 | 3.7% |
| First Trust Dividend and Inc | COM | 33731L100 | $5.4K | 693,758 | 2.5% |
| Bdca Venture IncA | COM | 05543L106 | $5.4K | 1,140,617 | 2.2% |
| Full Circle Capital CorpA | COM | 359671104 | $5.3K | 1,730,453 | 2.2% |
| Nuveen Diversified CommodityA | COM | 67074P104 | $4.9K | 476,214 | 2.0% |
| Central Secs Corp COM(CET)A | COM | 155123102 | $4.8K | 244,015 | 3.0% |
| DT Asia Investments LTD | COM | G2615J104 | $4.5K | 448,950 | 2.1% |
| Arowana IncA | Units | G05011138 | $4.1K | 400,000 | 2.6% |
| Global Defense & Natl SEC SYSA | COM | 37953N108 | $3.7K | 351,599 | 2.3% |
| Nuveen Global EQU Inc FD | COM | 6706EH103 | $3.5K | 341,201 | 1.6% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $3.5K | 481,838 | 1.6% |
| Sino Mercury Acquisition CorpA | COM | 82936K102 | $2.7K | 275,000 | 1.1% |
| 1347 Capital CorpA | COM | 68245V202 | $2.6K | 253,884 | 1.6% |
| Managed HI YLD Plus Fund IncA | COM | 561911108 | $2.4K | 1,509,946 | 1.5% |
| Adams Express Company(ADX)A | COM | 006212104 | $2.2K | 170,381 | 1.4% |
| Harmony Merger CorpA | COM | 413247107 | $2.0K | 200,918 | 1.3% |
| Terrapin 3 Acquisition CORA | COM | 88104P104 | $2.0K | 200,000 | 1.2% |
| Gyrodyne LLC(GYRO)A | COM | 403829104 | $2.0K | 69,641 | 1.2% |
| Templeton Russia & East EuroA | COM | 88022F105 | $1.9K | 196,209 | 1.2% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.9K | 188,488 | 0.9% |
| Pacholder High Yield FundA | COM | 693742108 | $1.8K | 280,158 | 1.1% |
| Bancroft Fund LTD(BCV)A | COM | 059695106 | $1.7K | 92,809 | 1.1% |
| Federated Enhanced TreasuryA | COM | 314162108 | $1.6K | 117,298 | 1.0% |
| Fintech Acquisition Corp | COM | 31809H209 | $1.6K | 155,000 | 0.7% |
| Gores Holdings Inc | COM | 382866200 | $1.5K | 150,000 | 0.7% |
| Electrum Special AcquisitiA | COM | G3105C120 | $1.5K | 150,000 | 0.9% |