| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Insured MUN Income FD | 2,057,792 | $29.1K | 13.37% |
| 2 | SP Acquisition Holdings Inc | 2,578,200 | $25.0K | 11.46% |
| 3 | Secure Amer Acquisition Corp | 2,345,766 | $18.5K | 8.50% |
| 4 | United Refining Energy Corp | 1,223,699 | $12.2K | 5.59% |
| 5 | Tremisis Energy ACQ Corp II | 1,521,199 | $11.9K | 5.48% |
| 6 | Sunamerica Focused Alpha L/C | 919,540 | $11.1K | 5.12% |
| 7 | Gyrodyne Co Amer Inc | 237,332 | $10.0K | 4.58% |
| 8 | Sunamerica Fcsed Alpha GRW F | 775,242 | $9.4K | 4.30% |
| 9 | Inter Atlantic Financial Inc | 1,161,099 | $9.1K | 4.19% |
| 10 | Neuberger Berman DIV Advant | 874,090 | $8.5K | 3.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.34% | 3.89% | +1.55% |
| Unclassified | 97.4% | 95.88% | -1.52% |
| Technology | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.4% | 95.88% | -1.52% |
| Micro Cap | 2.52% | 4% | +1.48% |
| Small Cap | 0.05% | 0.08% | +0.03% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes