Q1 2016 Holdings
Filed 2016-05-13 | 93 holdings | $852.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $426.0K | 149,110 | 50.0% |
| Stewart Information Services(STC) | COM | 860372101 | $41.1K | 1,129,900 | 4.8% |
| LMP Real Estate Income Fund | COM | 50208C108 | $34.2K | $2,504,359 | 4.0% |
| Winthrop Realty Trust | COM | 976391300 | $32.3K | 2,468,054 | 3.8% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $26.7K | 5,250,352 | 3.1% |
| Nuveen Long T Commodity | COM | 670731108 | $21.9K | 1,455,100 | 2.6% |
| Nuveen Global EQU Inc FD | COM | 6706EH103 | $20.7K | 1,891,487 | 2.4% |
| Deutsche High Income Opport | COM | 25158Y102 | $19.1K | 1,432,772 | 2.2% |
| Global High Income Fund Inc | COM | 37933G108 | $18.1K | 2,084,103 | 2.1% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $16.3K | 4,032,378 | 1.9% |
| Virtus Total Return FD | COM | 92829A103 | $15.3K | 3,616,434 | 1.8% |
| First Trust Dividend and Inc | COM | 33731L100 | $13.6K | 1,565,430 | 1.6% |
| Hill International Inc | COM | 431466101 | $13.0K | 3,875,519 | 1.5% |
| Advent More ENH GR & Inc | COM | 00765E104 | $12.0K | 1,467,024 | 1.4% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10.3K | 1,378,812 | 1.2% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $8.5K | 840,092 | 1.0% |
| Imperial Holdings Incift 8 1/2 02/15/19 | Bond | 452834AE4 | $8.1K | $9,243,000 | 0.9% |
| Managed HI YLD Plus Fund Inc | COM | 561911108 | $7.5K | 4,209,907 | 0.9% |
| Garnero Group Acquisition Co | COM | G5866L108 | $6.8K | 682,585 | 0.8% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $6.3K | 313,691 | 0.7% |
| Deutsche Global High Income | COM | 25158V108 | $6.0K | 777,416 | 0.7% |
| General American Investors(GAM) | COM | 368802104 | $5.9K | 189,259 | 0.7% |
| DT Asia Investments LTD | COM | G2615J104 | $5.6K | 556,373 | 0.7% |
| Nuveen Diversified Commodity | COM | 67074P104 | $5.5K | 621,807 | 0.6% |
| Wheeler Real Estate Investme | COM | 963025101 | $5.3K | 4,250,833 | 0.6% |
| Pacholder High Yield Fund | COM | 693742108 | $4.5K | 703,768 | 0.5% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $4.2K | 851,229 | 0.5% |
| Full Circle Capital Corp | COM | 359671104 | $4.2K | 1,650,429 | 0.5% |
| Arowana Inc | SHS | G05011104 | $4.0K | 400,000 | 0.5% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $3.4K | 459,400 | 0.4% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $3.4K | 426,605 | 0.4% |
| Pacific Special Acquisition | SHS | G68588105 | $3.0K | 300,000 | 0.4% |
| Source Cap Inc | COM | 836144105 | $2.9K | 82,562 | 0.3% |
| Cushing Renaissance FD | COM | 231647108 | $2.9K | 210,136 | 0.3% |
| Crossroads Capital Inc | COM | 227656105 | $2.9K | 1,121,332 | 0.3% |
| Central Secs Corp COM(CET) | COM | 155123102 | $2.6K | 137,645 | 0.3% |
| 1347 Capital Corp | COM | 68245V103 | $2.5K | 252,484 | 0.3% |
| First Trust Aberdeen Global | COM SHR | 337319107 | $2.2K | 201,338 | 0.3% |
| Adams Express Company(ADX) | COM | 006212104 | $2.1K | 166,914 | 0.2% |
| Terrapin 3 Acquisition COR | COM | 88104P104 | $2.0K | 200,000 | 0.2% |
| Andina Acquisition Corp II | SHS | G0441P104 | $2.0K | 204,285 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $1.7K | 167,962 | 0.2% |
| Fintech Acquisition Corp | COM | 31809H100 | $1.5K | 153,399 | 0.2% |
| Gores Hldgs Inc | COM | 382866101 | $1.5K | 150,000 | 0.2% |
| Strategic Global Income FD | COM | 862719101 | $1.3K | 150,680 | 0.2% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.3K | 69,976 | 0.1% |
| Putnam High Income Securitie | SHS BEN INT | 746779107 | $1.1K | 156,060 | 0.1% |
| E-Compass Acquisition Corp | COM | G2920Y101 | $1.0K | 100,000 | 0.1% |
| Korea Equity FD Inc | COM | 50063B104 | $897 | 112,973 | 0.1% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $794 | 497,162 | 0.1% |