Q2 2018 Holdings
Filed 2018-08-13 | 122 holdings | $380.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $26.1K | 2,111,785 | 6.9% |
| Hill International Inc | COM | 431466101 | $21.3K | 3,611,055 | 5.6% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $20.0K | 957,877 | 5.3% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $18.4K | 1,972,844 | 4.8% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $15.5K | 2,207,509 | 4.1% |
| New York REIT Inc | COM | 64976L109 | $14.3K | 785,251 | 3.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.9K | 321,774 | 3.6% |
| Pure Acquisition Corp | CL A | 74621Q106 | $12.7K | 1,314,678 | 3.3% |
| Central Secs Corp(CET) | COM | 155123102 | $10.1K | 364,456 | 2.7% |
| Alliance Calif MUN Income FD | COM | 018546101 | $10.0K | 761,664 | 2.6% |
| Triangle Cap Corp | COM | 895848109 | $9.3K | 805,281 | 2.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $8.8K | 995,107 | 2.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $8.4K | 415,328 | 2.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $8.0K | 685,169 | 2.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $7.8K | 686,921 | 2.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $7.6K | 802,106 | 2.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7.4K | 843,529 | 2.0% |
| Source Cap Inc | COM | 836144105 | $7.3K | 182,409 | 1.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $6.4K | 242,143 | 1.7% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $6.3K | 366,820 | 1.6% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $6.2K | 595,414 | 1.6% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $6.0K | 583,434 | 1.6% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.9K | 594,967 | 1.5% |
| KBL Merger Corp IV | COM | 48242A104 | $5.0K | 506,071 | 1.3% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $4.9K | 499,257 | 1.3% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $4.7K | 377,881 | 1.2% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $4.5K | 451,000 | 1.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.4K | 426,605 | 1.2% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $4.2K | 419,250 | 1.1% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $4.2K | 348,717 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.7K | 239,896 | 1.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.7K | 377,400 | 1.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $3.3K | 330,250 | 0.9% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $3.3K | 324,234 | 0.9% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.2K | 322,978 | 0.9% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.1K | 307,836 | 0.8% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $3.1K | 304,750 | 0.8% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $2.9K | 234,146 | 0.8% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $2.8K | 197,620 | 0.7% |
| Atlantic Acquisition Corp | COM | 048206106 | $2.8K | 280,567 | 0.7% |
| American Cap SR Floating LTD | COM | 02504D108 | $2.8K | 225,717 | 0.7% |
| Great ELM Cap Corp | COM | 390320109 | $2.7K | 291,572 | 0.7% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $2.6K | 243,528 | 0.7% |
| Gigcapital Inc | COM | 37518N106 | $2.6K | 262,988 | 0.7% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $2.5K | 260,000 | 0.7% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.5K | 377,325 | 0.7% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $2.5K | 247,224 | 0.6% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.4K | 245,667 | 0.6% |
| Lazard World Divid & Income | COM | 521076109 | $2.4K | 231,232 | 0.6% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $2.2K | 227,949 | 0.6% |