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 |
|---|---|---|---|---|---|
| Asia PAC FD Inc COM | COM | 044901106 | $458 | 30,920 | 0.1% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $503 | 69,940 | 0.1% |
| Alpine Global Premier Pptys | COM | 02083A103 | $771 | 123,487 | 0.2% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $793 | 39,901 | 0.2% |
| Constellation Alpha Capital Corp | SHS | G2379F108 | $1.1K | 109,500 | 0.3% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.2K | 497,162 | 0.3% |
| Haymaker Acquisition Corp Unit 1 COM & 1/2 WT EXP EXP 10/23/24 | Unit | 420870206 | $1.2K | 120,600 | 0.3% |
| Dividend & Income FD COM New | COM NEW | 25538A204 | $1.3K | 101,000 | 0.3% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $1.4K | 208,166 | 0.4% |
| Alpine Total Dynamic Dividend | COM | 021060207 | $1.4K | 160,670 | 0.4% |
| Opes Acquistion Corp. | Units | 68373P209 | $1.5K | 150,000 | 0.4% |
| Mudrick Capital Acquistion | Units | 624745204 | $1.5K | 150,000 | 0.4% |
| General American Investors(GAM) | COM | 368802104 | $1.6K | 48,808 | 0.4% |
| Leisure Acquisition Corp Unit | Unit | 52539T206 | $1.7K | 172,500 | 0.5% |
| Pensare Acquisition Corp | COM | 70957E105 | $1.7K | 176,141 | 0.5% |
| Bison Capital Acquisition | COM | G1142P104 | $2.0K | 199,998 | 0.5% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $2.0K | 135,335 | 0.5% |
| New Ireland Fund | COM | 645673104 | $2.0K | 166,645 | 0.5% |
| Delaware INV Dividend & INV | COM | 245915103 | $2.0K | 193,189 | 0.6% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $2.2K | 219,825 | 0.6% |
| BlackRock New York MUN Income Quality TR COM | COM | 09249U105 | $2.2K | 173,541 | 0.6% |
| Mtech Acquisition Corp. | COM | 55378W107 | $2.3K | 235,000 | 0.6% |
| Gigcapital Inc | COM | 37518N106 | $2.3K | 239,988 | 0.6% |
| Asia Tigers Fund Inc | COM | 04516T105 | $2.3K | 186,265 | 0.6% |
| Aberdeen Indonesia FD | COM | 00305P106 | $2.4K | 323,672 | 0.6% |
| BIG Rock Partners Acquistion | COM | 089482103 | $2.5K | 251,505 | 0.7% |
| Draper Oakwood Technology AC | COM | 26146L103 | $2.5K | 249,996 | 0.7% |
| I-Am Capital Acquisition Co | COM | 45074Q108 | $2.5K | 250,000 | 0.7% |
| M I Acquisitions Inc | COM | 55304A104 | $2.6K | 248,696 | 0.7% |
| Lazard World Dividend & Income | COM | 521076109 | $2.7K | 235,666 | 0.7% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $2.9K | 289,686 | 0.8% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $2.9K | 239,751 | 0.8% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.9K | 435,867 | 0.8% |
| Atlantic Acquisition Corp | COM | 048206106 | $3.0K | 299,750 | 0.8% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $3.0K | 302,136 | 0.8% |
| Tiberius Acquistion | Units | 88633A206 | $3.3K | 325,000 | 0.9% |
| Nuveen Connecticut Qlty MUN FD | COM | 67060D107 | $3.4K | 298,595 | 0.9% |
| Adams Express Company(ADX) | COM | 006212104 | $3.5K | 239,896 | 1.0% |
| Black Ridge Acquisition Corp COM | COM | 09216T107 | $3.7K | 380,300 | 1.0% |
| Great ELM Cap Corp | COM | 390320109 | $3.8K | 415,072 | 1.0% |
| Aberdeen Latin American Eqty | COM | 00306K106 | $4.2K | 152,417 | 1.1% |
| Aberdeen GTR China FD | COM | 003031101 | $4.6K | 337,765 | 1.2% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $4.6K | 426,605 | 1.3% |
| KBL Merger Corp IV | COM | 48242A104 | $4.9K | 501,000 | 1.3% |
| CM Seven Star Acquistion | SHS | G2345N102 | $5.0K | 510,394 | 1.4% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $5.7K | 290,182 | 1.5% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $5.7K | 618,996 | 1.5% |
| Industrea Acquisition Corp | COM | 45579J104 | $5.9K | 600,000 | 1.6% |
| Union Acquisition Corp Units | Unit | G9366W119 | $6.1K | 600,000 | 1.7% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $6.6K | 495,436 | 1.8% |