Q4 2017 Holdings
Filed 2018-02-14 | 104 holdings | $368.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Services(STC) | COM | 860372101 | $25.9K | 613,048 | 7.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $25.7K | 2,013,715 | 7.0% |
| Hill International Inc | COM | 431466101 | $18.4K | 3,373,163 | 5.0% |
| New York REIT Inc | COM | 64976L109 | $16.4K | 4,176,416 | 4.5% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $15.2K | 700,385 | 4.1% |
| Putnam High Income Securitie | SHS BEN INT | 746779107 | $14.9K | 1,655,168 | 4.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $14.8K | 985,907 | 4.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $10.7K | 1,196,815 | 2.9% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $10.1K | 836,428 | 2.8% |
| Central Secs Corp COM(CET) | COM | 155123102 | $10.1K | 399,077 | 2.7% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $8.6K | 724,064 | 2.3% |
| MVC Capital Inc(MVC) | COM | 553829102 | $8.5K | 802,106 | 2.3% |
| Source Capital Inc | COM | 836144105 | $7.4K | 181,439 | 2.0% |
| Deutsche Multi-Market Income | SHS | 25160E102 | $7.2K | 818,416 | 2.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $7.1K | 263,957 | 1.9% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $6.7K | 657,658 | 1.8% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.2K | 297,297 | 1.7% |
| Industrea Acquisition Corp | Unit | 45579J203 | $6.0K | 600,000 | 1.6% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $6.0K | 332,527 | 1.6% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $5.7K | 297,626 | 1.5% |
| Thai Fund Inc COM | COM | 882904105 | $5.6K | 519,020 | 1.5% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $5.2K | 578,783 | 1.4% |
| KBL Merger Corp IV | Unit | 48242A203 | $5.1K | 502,000 | 1.4% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $4.9K | 396,796 | 1.3% |
| CM Seven Star Acquistion | SHS | G2345N102 | $4.9K | 506,394 | 1.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $4.7K | 426,605 | 1.3% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $4.5K | 452,116 | 1.2% |
| Forum Merger Corp | COM | 34984V103 | $4.2K | 421,422 | 1.1% |
| Great ELM Cap Corp | COM | 390320109 | $4.1K | 415,072 | 1.1% |
| M I Acquisitions Inc | COM | 55304A104 | $4.0K | 389,235 | 1.1% |
| Aberdeen GTR China FD | COM | 003031101 | $3.9K | 311,172 | 1.1% |
| Adams Express Company(ADX) | COM | 006212104 | $3.6K | 239,896 | 1.0% |
| Nuveen Connecticut Qlty MUN FD | COM | 67060D107 | $3.6K | 298,595 | 1.0% |
| Black Ridge Acquistion Corp | Unit | 09216T206 | $3.5K | 349,000 | 1.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.1K | 432,408 | 0.8% |
| M III Acquisition Corp COM | COM | 55378T104 | $3.1K | 309,311 | 0.8% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $3.0K | 302,136 | 0.8% |
| Origo Acquisition Corp | COM | G67789126 | $3.0K | 279,077 | 0.8% |
| Atlantic Acquisition Corp | COM | 048206106 | $3.0K | 299,750 | 0.8% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $2.8K | 289,686 | 0.8% |
| Aberdeen Latin American Eqty | COM | 00306K106 | $2.8K | 104,021 | 0.8% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $2.8K | 221,887 | 0.7% |
| Draper Oakwood Technology AC | Unit | 26146L202 | $2.6K | 250,000 | 0.7% |
| BIG Rock Partners Acquisition Corp Unit 1 COM & 1/2 WT EXP & 1 RT | Unit | 089482202 | $2.6K | 250,000 | 0.7% |
| Gigcapital Inc | Unit | 37518N205 | $2.5K | 252,000 | 0.7% |
| I-Am Capital Acquisition Co | COM | 45074Q108 | $2.5K | 250,000 | 0.7% |
| Lazard World Dividend & Income | COM | 521076109 | $2.3K | 205,939 | 0.6% |
| Aberdeen Indonesia FD | COM | 00305P106 | $2.3K | 302,970 | 0.6% |
| Liberty All Star Equity FD SH(USA) | SH BEN INT | 530158104 | $2.2K | 386,706 | 0.6% |
| Asia Tigers Fund Inc | COM | 04516T105 | $2.2K | 178,434 | 0.6% |