Q4 2019 Holdings
Filed 2020-02-14 | 157 holdings | $233.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Secs Corp COM(CET) | COM | 155123102 | $12.1K | 364,971 | 5.2% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $12.0K | 952,544 | 5.1% |
| General American Investors(GAM) | COM | 368802104 | $11.0K | 290,602 | 4.7% |
| Invesco Dynamic CR Opportunities FD COM | COM | 46132R104 | $9.7K | 881,445 | 4.2% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $9.2K | 778,051 | 3.9% |
| Source Capital Inc | COM | 836144105 | $8.3K | 213,615 | 3.5% |
| Western Asset Corporate LN FD | Com | 95790J102 | $7.7K | 772,403 | 3.3% |
| Dividend and Income Fund | COM | 25538A204 | $7.6K | 567,796 | 3.3% |
| Vertical Cap Income Fund SHS B(CCIF) | Com | 92535C104 | $6.7K | 646,905 | 2.9% |
| Adams Nautal Resources(PEO) | Com | 00548F105 | $6.0K | 365,988 | 2.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $5.1K | 247,348 | 2.2% |
| EV Floating-Rate Income Plus | Common Stocks | 278284104 | $4.8K | 298,506 | 2.0% |
| Royce Global Value TR Inc COM(RGT) | Com | 78081T104 | $4.0K | 343,835 | 1.7% |
| Hill Intl Inc COM | COM | 431466101 | $3.8K | 1,195,806 | 1.6% |
| Galileo Acquisition Corp Units | Units | G3770A128 | $3.6K | 350,000 | 1.5% |
| Tuscan Holdings Corp II | Com | 90070A103 | $3.5K | 358,660 | 1.5% |
| CF FIN Acquisition Corp CL A | 12528N107 | 12528N206 | $3.4K | 330,452 | 1.4% |
| Adams Express Company(ADX) | COM | 006212104 | $3.4K | 212,740 | 1.4% |
| Morgan Stanley India Invest(IIF) | Com | 61745C105 | $3.3K | 163,846 | 1.4% |
| Tiberius Acquistion Corp. | COM | 88633A107 | $3.2K | 310,486 | 1.4% |
| Garrison Cap Inc COM(GARSUSD) | Com | 366554103 | $3.1K | 535,640 | 1.3% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $3.1K | 353,923 | 1.3% |
| Boxwood Merger Corp | Com | 10316T101 | $3.0K | 295,549 | 1.3% |
| LGL SYS Acquisition Corp Unit | Unit | 50201G205 | $2.7K | 267,615 | 1.2% |
| Mexico Equity & Income(MXE) | COM | 592834105 | $2.6K | 225,079 | 1.1% |
| Forum Merger II Corpcl A | COM | 34986F103 | $2.4K | 230,943 | 1.0% |
| Proptech Acquisition Corp Unit | Units | 74349F200 | $2.4K | 229,500 | 1.0% |
| Alcentra Cap Corp COM(ABDCUSD) | Com | 01374T102 | $2.3K | 255,479 | 1.0% |
| Apex Technology Acquisition | Units | 03768F201 | $2.3K | 220,000 | 1.0% |
| Juniper Indl Hldgs Inc | Units | 48205G205 | $2.3K | 226,150 | 1.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.2K | 242,311 | 1.0% |
| Pioneer Diversified High Inc(XHNWX) | Com | 723653101 | $2.2K | 146,299 | 0.9% |
| Delaware INV Minn MUN II | COM | 24610V103 | $2.1K | 157,893 | 0.9% |
| Allegro Merger Corp. | COM | 01749N103 | $2.0K | 198,880 | 0.9% |
| Churchill Cap Corp II CL A(CCXGBP) | Common Stocks | 17143G106 | $2.0K | 193,296 | 0.9% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $2.0K | 220,000 | 0.8% |
| Acamar Partners AC 25 | COM | 004285102 | $1.9K | 191,292 | 0.8% |
| Invesco High Income Trust(VLT) | COM | 46131F101 | $1.9K | 131,681 | 0.8% |
| Healthcare Merger Corp Unit | Units | 42227L201 | $1.9K | 180,000 | 0.8% |
| Nuveen Ohio Quality Municipal Income FD | COM | 670980101 | $1.9K | 120,450 | 0.8% |
| LF Cap Acquisition Corp | COM | 50200K108 | $1.8K | 177,225 | 0.8% |
| FS KKR Capital Corp COM(FSICUSD) | Com | 302635107 | $1.8K | 288,713 | 0.8% |
| Software Acquisition Group Inc Unit | Units | 83406B200 | $1.7K | 171,524 | 0.7% |
| Aberdeen Asia Pacific Incom FD | Com | 003009107 | $1.7K | 407,108 | 0.7% |
| Andina Acquistion Corp III | com | G04415108 | $1.7K | 168,850 | 0.7% |
| Finserv Acquisution Corp Unit | Units | 318085200 | $1.7K | 164,950 | 0.7% |
| Highland Global Allocation FD(HGLB) | Com | 43010T104 | $1.6K | 155,119 | 0.7% |
| New Providence Acquisitin Co Unit 09/01/2024 | Units | 64822P205 | $1.5K | 150,600 | 0.7% |
| Whitehorse FIN Inc(WHF) | Com | 96524V106 | $1.5K | 110,085 | 0.6% |
| Landcadia Hldgs II Inc CL A | Common Stocks | 51476X105 | $1.5K | 152,388 | 0.6% |