Q3 2018 Holdings
Filed 2018-11-14 | 1 holdings | $17.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF TAX Free Income(DTF) | COM | 23334J107 | $782.0K | 60,863 | 69.9% |
| High Income Secs FD(PCF)A | SHS BEN INT | 42968F108 | $17.8K | 1,882,423 | 100.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $17.5K | 2,057,237 | 1.6% |
| Central Secs Corp COM(CET) | COM | 155123102 | $17.3K | 586,621 | 1.5% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $15.7K | 799,670 | 1.4% |
| Alliance Calif Muni Income | COM | 018546101 | $13.7K | 1,007,805 | 1.2% |
| Pure Acquistion | COM | 74621Q106 | $12.7K | 1,312,178 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 276,424 | 1.1% |
| Source Capital Inc | COM | 836144105 | $9.3K | 230,615 | 0.8% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $9.1K | 475,588 | 0.8% |
| Brookfield Property REIT I | COM | 11282X103 | $8.5K | 406,410 | 0.8% |
| General American Investors(GAM) | COM | 368802104 | $8.4K | 226,554 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.9K | 792,037 | 0.7% |
| Deutsche Multi-Market Income | SHS | 25160E102 | $7.6K | 847,857 | 0.7% |
| MVC Capital Inc(MVC) | COM | 553829102 | $7.6K | 786,604 | 0.7% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $7.3K | 656,455 | 0.6% |
| First TR Aberden Glbl OPP FD | COM | 337319107 | $6.9K | 719,727 | 0.6% |
| BlackRock New York MUN Income Quality TR COM | COM | 09249U105 | $6.7K | 541,626 | 0.6% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $6.5K | 580,180 | 0.6% |
| Industrea Acquisition Corp | COM | 45579J104 | $6.5K | 635,468 | 0.6% |
| Lazard World Dividend & Income | COM | 521076109 | $6.3K | 608,027 | 0.6% |
| TKK Symphony Acquistion | COM | G88950103 | $6.1K | 644,176 | 0.5% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $6.0K | 366,173 | 0.5% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $5.8K | 202,684 | 0.5% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $5.7K | 681,885 | 0.5% |
| CM Seven Star Acquistion | SHS | G2345N102 | $5.6K | 555,407 | 0.5% |
| KBL Merger Corp IV | COM | 48242A104 | $5.5K | 548,653 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3K | 316,902 | 0.5% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $4.8K | 426,605 | 0.4% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $4.5K | 162,318 | 0.4% |
| Allegro Merger Corp. | Units | 01749N301 | $4.3K | 420,350 | 0.4% |
| Trident Acquistion | UNITS | 89615T205 | $3.9K | 389,752 | 0.4% |
| Black Ridge Acquisition Corp COM | COM | 09216T107 | $3.9K | 394,150 | 0.3% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $3.6K | 353,386 | 0.3% |
| Forum Merger II Corp | Units | 34986F202 | $3.5K | 349,540 | 0.3% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $3.4K | 329,683 | 0.3% |
| Union Acquisition Corp Units | Unit | G9366W119 | $3.4K | 324,071 | 0.3% |
| Gigcapital Inc | COM | 37518N106 | $3.1K | 311,238 | 0.3% |
| LF Capital Acquistion | Units | 50200K207 | $3.0K | 296,674 | 0.3% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $3.0K | 238,124 | 0.3% |
| Tiberius Acquistion | Units | 88633A206 | $2.9K | 285,963 | 0.3% |
| I-Am Capital Acquisition Co | COM | 45074Q108 | $2.9K | 287,528 | 0.3% |
| BIG Rock Partners Acquistion | COM | 089482103 | $2.9K | 285,226 | 0.3% |
| Draper Oakwood Technology AC | COM | 26146L103 | $2.7K | 270,243 | 0.2% |
| Thunder Bridge Acquistion | Units | G8857R118 | $2.7K | 269,417 | 0.2% |
| Bison Capital Acquisition | COM | G1142P104 | $2.6K | 257,639 | 0.2% |
| Mtech Acquisition Corp. | COM | 55378W107 | $2.5K | 241,558 | 0.2% |
| Pensare Acquisition Corp | COM | 70957E105 | $2.3K | 232,491 | 0.2% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $2.2K | 188,522 | 0.2% |
| Asia PAC FD Inc COM | COM | 044901106 | $2.0K | 151,407 | 0.2% |