Q1 2018 Holdings
Filed 2018-05-14 | 118 holdings | $366.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $25.9K | 2,111,785 | 7.1% |
| Stewart Information Services(STC) | COM | 860372101 | $22.1K | 502,648 | 6.0% |
| Hill International Inc | COM | 431466101 | $20.4K | 3,570,458 | 5.6% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $18.5K | 836,651 | 5.1% |
| Putnam High Income Securitie | SHS BEN INT | 746779107 | $17.8K | 1,972,832 | 4.9% |
| New York REIT Inc | COM | 64976L109 | $15.3K | 712,106 | 4.2% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $10.8K | 1,200,518 | 3.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $10.1K | 876,537 | 2.8% |
| Central Secs Corp COM(CET) | COM | 155123102 | $9.8K | 368,295 | 2.7% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $8.8K | 853,049 | 2.4% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $8.4K | 685,169 | 2.3% |
| MVC Capital Inc(MVC) | COM | 553829102 | $8.0K | 802,106 | 2.2% |
| Alliance Calif Muni Income | COM | 018546101 | $8.0K | 625,484 | 2.2% |
| Deutsche Multi-Market Income | SHS | 25160E102 | $7.7K | 879,059 | 2.1% |
| Source Capital Inc | COM | 836144105 | $7.7K | 191,957 | 2.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $7.6K | 358,140 | 2.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $6.9K | 263,957 | 1.9% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $6.8K | 373,673 | 1.9% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $6.6K | 495,436 | 1.8% |
| Union Acquisition Corp Units | Unit | G9366W119 | $6.1K | 600,000 | 1.7% |
| Industrea Acquisition Corp | COM | 45579J104 | $5.9K | 600,000 | 1.6% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $5.7K | 618,996 | 1.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $5.7K | 290,182 | 1.5% |
| CM Seven Star Acquistion | SHS | G2345N102 | $5.0K | 510,394 | 1.4% |
| KBL Merger Corp IV | COM | 48242A104 | $4.9K | 501,000 | 1.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $4.6K | 426,605 | 1.3% |
| Aberdeen GTR China FD | COM | 003031101 | $4.6K | 337,765 | 1.2% |
| Aberdeen Latin American Eqty | COM | 00306K106 | $4.2K | 152,417 | 1.1% |
| Great ELM Cap Corp | COM | 390320109 | $3.8K | 415,072 | 1.0% |
| Black Ridge Acquisition Corp COM | COM | 09216T107 | $3.7K | 380,300 | 1.0% |
| Adams Express Company(ADX) | COM | 006212104 | $3.5K | 239,896 | 1.0% |
| Nuveen Connecticut Qlty MUN FD | COM | 67060D107 | $3.4K | 298,595 | 0.9% |
| Tiberius Acquistion | Units | 88633A206 | $3.3K | 325,000 | 0.9% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $3.0K | 302,136 | 0.8% |
| Atlantic Acquisition Corp | COM | 048206106 | $3.0K | 299,750 | 0.8% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.9K | 435,867 | 0.8% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $2.9K | 239,751 | 0.8% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $2.9K | 289,686 | 0.8% |
| Lazard World Dividend & Income | COM | 521076109 | $2.7K | 235,666 | 0.7% |
| M I Acquisitions Inc | COM | 55304A104 | $2.6K | 248,696 | 0.7% |
| I-Am Capital Acquisition Co | COM | 45074Q108 | $2.5K | 250,000 | 0.7% |
| Draper Oakwood Technology AC | COM | 26146L103 | $2.5K | 249,996 | 0.7% |
| BIG Rock Partners Acquistion | COM | 089482103 | $2.5K | 251,505 | 0.7% |
| Aberdeen Indonesia FD | COM | 00305P106 | $2.4K | 323,672 | 0.6% |
| Asia Tigers Fund Inc | COM | 04516T105 | $2.3K | 186,265 | 0.6% |
| Gigcapital Inc | COM | 37518N106 | $2.3K | 239,988 | 0.6% |
| Mtech Acquisition Corp. | COM | 55378W107 | $2.3K | 235,000 | 0.6% |
| BlackRock New York MUN Income Quality TR COM | COM | 09249U105 | $2.2K | 173,541 | 0.6% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $2.2K | 219,825 | 0.6% |
| Delaware INV Dividend & INV | COM | 245915103 | $2.0K | 193,189 | 0.6% |