Q3 2017 Holdings
Filed 2017-11-14 | 88 holdings | $344.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $30.1K | 3,831,249 | 8.7% |
| Stewart Information Services(STC) | COM | 860372101 | $27.0K | 716,283 | 7.8% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $24.5K | 1,917,876 | 7.1% |
| Hill International Inc | COM | 431466101 | $16.0K | 3,373,163 | 4.6% |
| Deutsche High Income Opport | COM | 25158Y102 | $14.9K | 985,907 | 4.3% |
| Putnam High Income Securitie | SHS BEN INT | 746779107 | $13.6K | 1,519,970 | 3.9% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $11.7K | 935,763 | 3.4% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $10.4K | 1,236,905 | 3.0% |
| Central Secs Corp COM(CET) | COM | 155123102 | $9.5K | 368,295 | 2.8% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $8.2K | 488,605 | 2.4% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $8.1K | 610,898 | 2.3% |
| MVC Capital Inc(MVC) | COM | 553829102 | $8.0K | 802,106 | 2.3% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $7.8K | 452,116 | 2.3% |
| Liberty All Star Equity FD SH(USA) | SH BEN INT | 530158104 | $7.6K | 1,254,477 | 2.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $7.5K | 631,553 | 2.2% |
| Source Capital Inc | COM | 836144105 | $7.2K | 178,637 | 2.1% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $7.2K | 351,363 | 2.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $6.7K | 263,957 | 2.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $6.5K | 640,219 | 1.9% |
| Industrea Acquisition Corp | Unit | 45579J203 | $6.1K | 600,000 | 1.8% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $5.7K | 279,913 | 1.7% |
| Deutsche Multi-Market Income | SHS | 25160E102 | $5.3K | 593,845 | 1.5% |
| KBL Merger Corp IV | UNIT | 48242A203 | $5.1K | 502,000 | 1.5% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $4.6K | 528,129 | 1.3% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $4.5K | 384,563 | 1.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $4.4K | 426,605 | 1.3% |
| Great ELM Cap Corp | COM | 390320109 | $4.3K | 415,072 | 1.3% |
| Forum Merger Corp | UNIT | 34985B202 | $4.3K | 421,427 | 1.3% |
| M I Acquisitions Inc | COM | 55304A104 | $3.9K | 384,235 | 1.1% |
| Adams Express Company(ADX) | COM | 006212104 | $3.6K | 239,896 | 1.1% |
| Turkish Invt FD Inc | COM | 900145103 | $3.0K | 322,661 | 0.9% |
| Aberdeen GTR China FD | COM | 003031101 | $2.9K | 248,080 | 0.8% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $2.8K | 289,686 | 0.8% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $2.7K | 261,911 | 0.8% |
| I-Am Capital Acquisition Co | Unit | 45074Q207 | $2.6K | 250,000 | 0.7% |
| Draper Oakwood Technology AC | Unit | 26146L202 | $2.6K | 250,000 | 0.7% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $2.5K | 248,436 | 0.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.4K | 117,043 | 0.7% |
| Invesco PA Value MUN Income TR(VPV) | COM | 46132K109 | $2.2K | 182,321 | 0.7% |
| Asia Tigers Fund Inc | COM | 04516T105 | $2.1K | 172,630 | 0.6% |
| Bison Capital Acquisition | UNIT | G1142P120 | $2.1K | 200,000 | 0.6% |
| Andina Acquisition Corp II | SHS | G0441P104 | $2.0K | 196,406 | 0.6% |
| Delaware INV Dividend & INV | COM | 245915103 | $2.0K | 182,008 | 0.6% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $1.8K | 186,828 | 0.5% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $1.8K | 143,311 | 0.5% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.8K | 242,418 | 0.5% |
| General American Investors(GAM) | COM | 368802104 | $1.8K | 48,808 | 0.5% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $1.7K | 210,715 | 0.5% |
| Atlantic Acquisition COR | Unit | 048206205 | $1.5K | 150,000 | 0.4% |
| Nuveen Connecticut Qlty MUN FD | COM | 67060D107 | $1.5K | 125,003 | 0.4% |