Q4 2015 Holdings
Filed 2016-02-12 | 93 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $755.0K | 271,464 | 61.4% |
| Stewart Information Services(STC) | COM | 860372101 | $42.4K | 1,135,499 | 3.4% |
| LMP Real Estate Income Fund | COM | 50208C108 | $30.3K | 2,324,731 | 2.5% |
| Winthrop Realty Trust | COM | 976391300 | $30.1K | 2,320,962 | 2.5% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $24.5K | 4,898,711 | 2.0% |
| Virtus Total Return FD | COM | 92829A103 | $22.1K | 1,099,076 | 1.8% |
| Ishares US Real 01/15/2016 75.50 | CallOptions | 464287909 | $18.7K | 29,500 | 1.5% |
| DWS High Income Opportunities | COM | 23339M204 | $18.1K | 1,387,377 | 1.5% |
| Nuveen Long T Commodity | COM | 670731108 | $17.9K | 1,153,947 | 1.5% |
| Global High Income Fund Inc | COM | 37933G108 | $16.4K | 1,932,140 | 1.3% |
| Hill International Inc | COM | 431466101 | $15.1K | 3,884,261 | 1.2% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $14.9K | 4,032,378 | 1.2% |
| Nuveen Global EQU Inc FD | COM | 6706EH103 | $14.4K | 1,321,864 | 1.2% |
| Source Cap IncA | COM | 836144105 | $14.0K | 211,833 | 1.1% |
| Advent More ENH GR & Inc | COM | 00765E104 | $12.6K | 1,521,674 | 1.0% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $11.8K | 2,208,963 | 1.0% |
| General American Investors(GAM) | COM | 368802104 | $10.4K | 326,288 | 0.8% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10.2K | 1,388,826 | 0.8% |
| Swiss Helvetia Fund(SWZ) | CommonStock | 870875101 | $9.2K | 869,357 | 0.7% |
| Ishares US Real 01/15/2016 73.00 | PutOptions | 464287959 | $8.7K | $29,500 | 0.7% |
| Wheeler Real Estate Investme | COM | 963025101 | $8.2K | 4,253,438 | 0.7% |
| First Trust Dividend and Inc | COM | 33731L100 | $8.0K | 948,305 | 0.7% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $7.8K | 389,371 | 0.6% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $7.8K | 1,001,932 | 0.6% |
| Imperial Holdings Incift 8 1/2 02/15/19 | Bond | 452834AE4 | $7.8K | $9,243,000 | 0.6% |
| Garnero Group Acquisition Co | COM | G5866L108 | $6.5K | 666,089 | 0.5% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $6.1K | 721,410 | 0.5% |
| DWS Glbl High Income FD Inc | COM | 23338W104 | $5.9K | 778,229 | 0.5% |
| Managed HI YLD Plus Fund Inc | COM | 561911108 | $5.5K | 3,145,351 | 0.5% |
| Diversified Real Asset Incom | COM | 25533B108 | $4.9K | 317,845 | 0.4% |
| DT Asia Investments LTD | COM | G2615J104 | $4.4K | 434,872 | 0.4% |
| Nuveen Diversified Commodity | COM | 67074P104 | $4.3K | 476,214 | 0.3% |
| Full Circle Capital Corp | COM | 359671104 | $4.1K | 1,678,185 | 0.3% |
| Arowana Inc | Units | G05011138 | $4.0K | 400,000 | 0.3% |
| Crossroads Capital Inc | COM | 227656105 | $3.6K | 1,126,341 | 0.3% |
| Pacholder High Yield Fund | COM | 693742108 | $3.6K | 593,169 | 0.3% |
| Pacific Special Acquisition | UNIT99/99/9999 | G68588139 | $3.0K | 300,000 | 0.2% |
| Bancroft Fund LTD(BCV) | Common Stocks | 059695106 | $2.7K | 366,730 | 0.2% |
| BlackRock Resources & Commod(BCX)A | CommonStocks | 09257A108 | $2.6K | 361,572 | 0.2% |
| Adams Express Company(ADX) | COM | 006212104 | $2.1K | 167,036 | 0.2% |
| Andina Acquisition Corp II | SHS | G0441P112 | $2.0K | 205,000 | 0.2% |
| Terrapin 3 Acquisition COR | COM | 88104P104 | $2.0K | 200,000 | 0.2% |
| Harmony Merger Corp | COM | 413247107 | $2.0K | 200,000 | 0.2% |
| 1347 Capital Corp Units | COM | 68245V202 | $1.8K | 174,798 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H209 | $1.5K | 150,000 | 0.1% |
| Gores Holdings Inc | COM | 382866200 | $1.5K | 150,000 | 0.1% |
| First Trust Aberdeen Global | COMSHR | 337319107 | $1.5K | 144,780 | 0.1% |
| New York REIT Inc | CommonStocks | 64976L109 | $1.4K | 122,962 | 0.1% |
| Bancroft Fund LTDA | CommonStocks | 59695106 | $1.4K | 75,134 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $1.3K | 152,647 | 0.1% |