| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MVC Capital Inc(MVC) | 819,378 | $10.7K | 46.11% |
| 2 | Nuveen Diver Currency Oppor | 254,540 | $2.7K | 11.50% |
| 3 | Nuveen DIV Advantage MUN FD | 90,147 | $1.2K | 5.04% |
| 4 | BlackRock CR Allctn Inc TR(BTZ) | 71,562 | $933 | 4.02% |
| 5 | Ishares(EWA) | 35,786 | $904 | 3.90% |
| 6 | Tiptree Finl Inc(TIPT) | 105,124 | $794 | 3.42% |
| 7 | Special Opportunities FD Inc(SPE) | 44,893 | $791 | 3.41% |
| 8 | Nuveen DIV ADV Muni FD 3(NZF) | 59,024 | $750 | 3.23% |
| 9 | Nuveen MUN Advantage FD Inc | 42,783 | $535 | 2.31% |
| 10 | Central Secs Corp(CET) | 21,369 | $501 | 2.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 27.39% | 18.02% | -9.37% |
| Unclassified | 72.61% | 81.98% | +9.37% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.61% | 81.98% | +9.37% |
| Small Cap | 21.7% | 10.34% | -11.36% |
| Micro Cap | 4.11% | 4.45% | +0.34% |
| Mid Cap | 1.58% | 3.23% | +1.65% |