Q4 2018 Holdings
Filed 2019-02-14 | 153 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF TAX Free Income(DTF) | COM | 23334J107 | $1.9M | 150,107 | 87.5% |
| High Income Secs(PCF) | SHS BEN INT | 42968F108 | $16.8K | 1,882,423 | 0.8% |
| Alliance Calif Muni Income | COM | 018546101 | $14.8K | 1,085,386 | 0.7% |
| Central Secs Corp COM(CET) | COM | 155123102 | $13.6K | 547,534 | 0.6% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $11.6K | 687,746 | 0.5% |
| General American Investors(GAM) | COM | 368802104 | $10.7K | 374,568 | 0.5% |
| Hill Intl Inc COM | COM | 431466101 | $7.8K | 2,525,797 | 0.4% |
| Source Capital Inc | COM | 836144105 | $7.7K | 237,079 | 0.4% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $7.2K | 692,485 | 0.3% |
| Pure Acquistion | COM | 74621Q106 | $6.5K | 663,936 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.4K | 425,044 | 0.3% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $5.5K | 336,107 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $5.5K | 536,510 | 0.3% |
| CM Seven Star Acquistion | SHS | G2345N102 | $5.2K | 551,779 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $5.2K | 20,659 | 0.2% |
| Adams Express Company(ADX) | COM | 006212104 | $4.9K | 386,007 | 0.2% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $4.8K | 465,027 | 0.2% |
| Lazard World Dividend & Income | COM | 521076109 | $4.6K | 541,802 | 0.2% |
| Black Ridge Acquisition Corp COM | COM | 09216T107 | $4.5K | 444,292 | 0.2% |
| Brookfield Property REIT I | COM | 11282X103 | $4.4K | 274,755 | 0.2% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $4.2K | 377,331 | 0.2% |
| Nuveen Connecticut Quality Municipal Income Fund | COM | 67060D107 | $3.9K | 342,376 | 0.2% |
| Dividend & Income FD COM New | COM NEW | 25538A204 | $3.7K | 392,043 | 0.2% |
| Morgan Stanley Emer MKT | COM | 61744G107 | $3.7K | 229,864 | 0.2% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $3.6K | 152,665 | 0.2% |
| Forum Merger II Corpcl A | COM | 34986F103 | $3.5K | 357,482 | 0.2% |
| Invesco High Income Trust(VLT) | COM | 46131F101 | $3.5K | 281,331 | 0.2% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $3.3K | 397,335 | 0.2% |
| TKK Symphony Acquistion | COM | G88950103 | $3.2K | 327,662 | 0.1% |
| Unionacquisition Corp. | Common Stocks | G9366W101 | $3.2K | 313,480 | 0.1% |
| BlackRock New York MUN Income Quality TR COM | COM | 09249U105 | $3.1K | 256,234 | 0.1% |
| Gigcapital Inc | COM | 37518N106 | $3.0K | 293,722 | 0.1% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $2.7K | 322,486 | 0.1% |
| Duff & Phelps Util & Corp Bond | COM | 26432K108 | $2.7K | 326,757 | 0.1% |
| Allegro Merger Corp. | COM | 01749N103 | $2.5K | 255,552 | 0.1% |
| BIG Rock Partners Acquistion | COM | 089482103 | $2.4K | 237,225 | 0.1% |
| Aberdeen Emerging MKT EQ(AEF) | COM | 00301W105 | $2.4K | 372,420 | 0.1% |
| Bison Capital Acquisition | COM | G1142P104 | $2.3K | 225,111 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $2.1K | 207,208 | 0.1% |
| Trident Acquistion Corp | COM | 89615T106 | $2.1K | 206,900 | 0.1% |
| Forum Merger II Corp | Units | 34986F202 | $2.0K | 198,743 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.0K | 242,311 | 0.1% |
| Trinity Merger Corp(TMCX) | COM | 89653L106 | $2.0K | 206,038 | 0.1% |
| Thunder Bridge Acquistion | Units | G8857R118 | $2.0K | 193,204 | 0.1% |
| Mtech Acquisition Corp. | COM | 55378W107 | $1.9K | 191,906 | 0.1% |
| Mexico Equity & Income(MXE) | COM | 592834105 | $1.8K | 182,281 | 0.1% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $1.7K | 267,186 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COM | 464287234 | $1.7K | 44,350 | 0.1% |
| Constellation Alpha Capital Corp | SHS | G2379F108 | $1.6K | 156,892 | 0.1% |
| Highland Floating Floating Rate Opportunities FD SH BEN INT(HFRO) | COM | 43010E404 | $1.6K | 22,863 | 0.1% |