Q1 2017 Holdings
Filed 2017-04-14 | 83 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $3.3M | 999,817 | 89.5% |
| Stewart Information Services(STC) | COM | 860372101 | $42.6K | 964,143 | 1.2% |
| New York REIT Inc | COM | 64976L109 | $31.6K | 3,265,032 | 0.9% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $24.7K | 2,126,494 | 0.7% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $15.4K | 1,214,401 | 0.4% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $15.2K | 2,860,100 | 0.4% |
| Deutsche High Income Opport | COM | 25158Y102 | $14.8K | 1,012,392 | 0.4% |
| Hill International Inc | COM | 431466101 | $14.0K | 3,370,000 | 0.4% |
| Korea Equity FD Inc | COM | 50063B104 | $13.1K | 1,487,216 | 0.4% |
| Putnam High Income Securitie | SHS BEN INT | 746779107 | $12.9K | 1,482,158 | 0.3% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $12.8K | 698,141 | 0.3% |
| MVC Capital Inc(MVC) | COM | 553829102 | $12.4K | 1,378,812 | 0.3% |
| Advent More ENH GR & IncA | COM | 00765E104 | $12.3K | 1,461,794 | 0.3% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $12.3K | 1,134,038 | 0.3% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $12.0K | 797,557 | 0.3% |
| Pacholder High Yield Fund | COM | 693742108 | $11.6K | 1,505,407 | 0.3% |
| Central Secs Corp COM(CET) | COM | 155123102 | $8.9K | 371,496 | 0.2% |
| Liberty All Star Equity FD SH(USA) | SH BEN INT | 530158104 | $8.6K | 1,571,531 | 0.2% |
| Virtus Total Return FD | COM | 92829A103 | $7.9K | 1,804,725 | 0.2% |
| First Trust Aberdeen Global | COM SHR | 337319107 | $7.8K | 672,929 | 0.2% |
| Cushing Renaissance FD | COM | 231647108 | $7.7K | 416,010 | 0.2% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $7.3K | 313,691 | 0.2% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $6.6K | 653,000 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $6.2K | 568,505 | 0.2% |
| Great ELM Cap Corp | COM | 390320109 | $5.3K | 470,056 | 0.1% |
| M I Acquisition Corp | UNIT 99/99/9999 | 55304A203 | $4.0K | 390,000 | 0.1% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $4.0K | 426,605 | 0.1% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $3.3K | 310,794 | 0.1% |
| Pacific Special Acquisition | SHS | G68588105 | $3.1K | 300,000 | 0.1% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $3.1K | 460,014 | 0.1% |
| Source Capital Inc | COM | 836144105 | $3.1K | 81,743 | 0.1% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $2.7K | 265,200 | 0.1% |
| Crossroads Capital Inc | COM | 227656105 | $2.6K | 1,121,332 | 0.1% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $2.5K | 252,000 | 0.1% |
| Delaware INV Dividend & INV | COM | 245915103 | $2.4K | 228,898 | 0.1% |
| Adams Express Company(ADX) | COM | 006212104 | $2.3K | 166,914 | 0.1% |
| New Ireland Fund Inc | COM | 645673104 | $2.2K | 171,201 | 0.1% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $2.0K | 256,186 | 0.1% |
| Andina Acquisition Corp II | SHS | G0441P104 | $2.0K | 201,285 | 0.1% |
| First TR Enhanced Eqty Inc(FFA) | COM | 337318109 | $2.0K | 139,222 | 0.1% |
| Hunter Maritime Acquisition | UNIT | Y37828103 | $1.9K | 189,400 | 0.1% |
| Asia Tigers Fund Inc | COM | 04516T105 | $1.7K | 149,803 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $1.6K | 48,808 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.3K | 127,970 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.3K | 114,133 | 0.0% |
| Alpine Global Premier Pptys | COM | 02083A103 | $1.3K | 226,679 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.2K | 497,162 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.0K | 74,200 | 0.0% |
| Deutsche Multi-Market Income | SHS | 25160E102 | $873 | 100,341 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $682 | 96,306 | 0.0% |