Q3 2019 Holdings
Filed 2019-11-14 | 156 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF TAX Free Income Inc(DTF) | Common Stocks | 23334J107 | $3.5M | 240,316 | 94.1% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $11.5K | 951,444 | 0.3% |
| Central Secs Corp COM(CET) | COM | 155123102 | $11.5K | 364,971 | 0.3% |
| Nuveen Connecticut Quality Municipal Income Fund | COM | 67060D107 | $10.8K | 808,500 | 0.3% |
| General American Investors(GAM) | COM | 368802104 | $10.6K | 290,602 | 0.3% |
| Invesco Dynamic CR Opportunities FD COM | COM | 46132R104 | $9.7K | 881,445 | 0.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $7.8K | 696,885 | 0.2% |
| Source Capital Inc | COM | 836144105 | $7.8K | 213,615 | 0.2% |
| Vertical Cap Income Fund SHS B(CCIF) | Com | 92535C104 | $6.9K | 641,805 | 0.2% |
| Adams Express Company(ADX) | COM | 006212104 | $6.0K | 380,079 | 0.2% |
| Western Asset Corporate LN FD | Com | 95790J102 | $6.0K | 629,694 | 0.2% |
| Adams Nautal Resources(PEO) | Com | 00548F105 | $5.8K | 365,988 | 0.2% |
| Invesco Senior Incm TR | 46131H107 | 92243N202 | $5.8K | 1,378,963 | 0.2% |
| Dividend and Income Fund | COM | 25538A204 | $4.9K | 414,086 | 0.1% |
| BlackRock Credit Allocation Income Trcom(BTZ) | Com | 092508100 | $4.6K | 339,028 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.0K | 215,951 | 0.1% |
| Hill Intl Inc COM | COM | 431466101 | $3.6K | 1,202,948 | 0.1% |
| Tuscan Holdings Corp II | Com | 90070A103 | $3.5K | 360,509 | 0.1% |
| Franklin Universal Trust(FT) | Com | 355145103 | $3.4K | 454,721 | 0.1% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $3.1K | 353,923 | 0.1% |
| Leisure Acquisition | COM | 52539T107 | $2.8K | 273,688 | 0.1% |
| EV Floating-Rate Income Plus | Common Stocks | 278284104 | $2.7K | 175,762 | 0.1% |
| Legacy Acquisition | COM | 524643103 | $2.4K | 238,943 | 0.1% |
| Royce Global Value TR Inc COM(RGT) | Com | 78081T104 | $2.4K | 239,933 | 0.1% |
| Mexico Equity & Income(MXE) | COM | 592834105 | $2.4K | 225,079 | 0.1% |
| Nuveen Ohio Quality Municipal Income FD | COM | 670980101 | $2.3K | 147,239 | 0.1% |
| Apex Technology Acquisition | Units | 03768F201 | $2.2K | 220,000 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.2K | 242,311 | 0.1% |
| Forum Merger II Corpcl A | COM | 34986F103 | $2.1K | 208,643 | 0.1% |
| FS KKR Capital Corp COM(FSICUSD) | Com | 302635107 | $2.1K | 360,413 | 0.1% |
| Trinity Merger Corp(TMCX) | COM | 89653L106 | $2.0K | 195,118 | 0.1% |
| Churchill Cap Corp II CL A(CCXGBP) | Common Stocks | 17143G106 | $1.9K | 193,296 | 0.1% |
| Invesco High Income Trust(VLT) | COM | 46131F101 | $1.9K | 131,681 | 0.1% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $1.9K | 220,107 | 0.1% |
| Acamar Partners AC 25 | COM | 004285102 | $1.9K | 191,292 | 0.1% |
| RMG Acquisition C 24 UTS EXP 02/07/24 | UNITS | 749641205 | $1.7K | 171,852 | 0.0% |
| LF Cap Acquisition Corp | COM | 50200K108 | $1.7K | 168,650 | 0.0% |
| Social Capital Hedosophia HO | Common Stocks | G8250R103 | $1.7K | 159,835 | 0.0% |
| Aberdeen Asia Pacific Incom FD | Com | 003009107 | $1.7K | 407,108 | 0.0% |
| Andina Acquistion Corp III | com | G04415108 | $1.7K | 168,850 | 0.0% |
| Highland Global Allocation FD(HGLB) | Com | 43010T104 | $1.6K | 155,119 | 0.0% |
| Gordon Point ACQ | COM | 382788107 | $1.6K | 150,400 | 0.0% |
| Tiberius Acquistion Corp. | COM | 88633A107 | $1.5K | 150,321 | 0.0% |
| New Providence Acquisitin Co Unit 09/01/2024 | Units | 64822P205 | $1.5K | 150,600 | 0.0% |
| Landcadia Hldgs II Inc CL A | Common Stocks | 51476X105 | $1.5K | 152,388 | 0.0% |
| Brookfield Property REIT I | COM | 11282X103 | $1.5K | 71,926 | 0.0% |
| Diamondpeak Hldgs Corp COM CL A | Com | 25280H100 | $1.4K | 144,909 | 0.0% |
| Gigcapital2 Inc | Common Stocks | 375036100 | $1.4K | 143,226 | 0.0% |
| Fellazo Inc | Units | G3362K104 | $1.4K | 140,000 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | Com | 723653101 | $1.4K | 96,162 | 0.0% |