Q2 2016 Holdings
Filed 2016-08-12 | 90 holdings | $1.6M | 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 | $1.2M | 402,956 | 75.3% |
| Stewart Information Services(STC) | COM | 860372101 | $46.8K | 1,130,200 | 3.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $32.4K | 5,698,062 | 2.1% |
| Nuveen Global EQU Inc FD | COM | 6706EH103 | $25.3K | 2,166,135 | 1.6% |
| Winthrop Realty Trust | COM | 976391300 | $22.5K | 2,558,908 | 1.4% |
| Nuveen Long T Commodity | COM | 670731108 | $21.8K | 1,468,743 | 1.4% |
| Virtus Total Return FD | COM | 92829A103 | $20.4K | 4,391,983 | 1.3% |
| Deutsche High Income Opport | COM | 25158Y102 | $16.9K | 1,246,289 | 1.1% |
| Hill International Inc | COM | 431466101 | $15.8K | 3,875,519 | 1.0% |
| First Trust Dividend and Inc | COM | 33731L100 | $15.2K | 1,691,267 | 1.0% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $13.5K | 4,032,377 | 0.9% |
| Advent More ENH GR & Inc | COM | 00765E104 | $12.0K | 1,461,794 | 0.8% |
| MVC Capital Inc(MVC) | COM | 553829102 | $11.1K | 1,378,812 | 0.7% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $10.5K | 1,010,103 | 0.7% |
| Pacholder High Yield Fund | COM | 693742108 | $10.4K | 1,472,141 | 0.7% |
| Cushing Renaissance FD | COM | 231647108 | $8.3K | 529,001 | 0.5% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $7.9K | $9,243,000 | 0.5% |
| Wheeler Real Estate Investme | COM | 963025101 | $6.7K | 4,328,415 | 0.4% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $6.5K | 493,347 | 0.4% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $6.4K | 313,691 | 0.4% |
| Nuveen Diversified Commodity | COM | 67074P104 | $6.1K | 621,807 | 0.4% |
| General American Investors(GAM) | COM | 368802104 | $5.8K | 186,696 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $4.9K | 531,394 | 0.3% |
| First Trust Aberdeen Global | COM SHR | 337319107 | $4.7K | 410,647 | 0.3% |
| Full Circle Capital Corp | COM | 359671104 | $4.5K | 1,650,429 | 0.3% |
| Liberty All Star Equity FD SH(USA) | COM | 530158104 | $4.3K | 851,229 | 0.3% |
| Arowana Inc | SHS | G05011104 | $4.0K | 400,000 | 0.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $3.5K | 426,605 | 0.2% |
| Pacific Special Acquisition | SHS | G68588105 | $3.1K | 300,000 | 0.2% |
| Central Secs Corp COM(CET) | COM | 155123102 | $2.7K | 137,645 | 0.2% |
| Putnam High Income Securitie | SHS BEN INT | 746779107 | $2.6K | 344,699 | 0.2% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $2.4K | 316,141 | 0.2% |
| 1347 Capital Corp | COM | 68245V103 | $2.3K | 252,484 | 0.1% |
| Crossroads Capital Inc | COM | 227656105 | $2.3K | 1,121,032 | 0.1% |
| Deutsche Global High Income | COM | 25158V108 | $2.2K | 268,610 | 0.1% |
| Korea Equity FD Inc | COM | 50063B104 | $2.2K | 277,704 | 0.1% |
| Adams Express Company(ADX) | COM | 006212104 | $2.1K | 166,914 | 0.1% |
| Terrapin 3 Acquisition COR | COM | 88104P104 | $2.0K | 200,000 | 0.1% |
| Andina Acquisition Corp II | SHS | G0441P104 | $2.0K | 204,285 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $1.5K | 153,399 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $1.5K | 150,000 | 0.1% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.3K | 39,976 | 0.1% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.0K | 88,300 | 0.1% |
| E-Compass Acquisition Corp | COM | G2920Y101 | $1.0K | 100,000 | 0.1% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $961 | 63,232 | 0.1% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $885 | 497,162 | 0.1% |
| Deutsche High Income Trust | SHS | 25155R100 | $594 | 67,655 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $555 | 56,097 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $535 | 53,898 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $509 | 55,823 | 0.0% |