| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 6,449,921 | 37,926,000 | 18.53% | ||
| 2 | STEWART INFORMATION SVCS CORP COM | 334,049 | 11,735,000 | 5.73% | ||
| 3 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,467,704 | 10,773,000 | 5.26% | ||
| 4 | DWS HIGH INCOME OPPORTUNITIES | 645,580 | 9,432,000 | 4.61% | ||
| 5 | CLOUGH GLOBAL EQUITY FD | 563,710 | 8,692,000 | 4.25% | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 665,338 | 8,636,000 | 4.22% | ||
| 7 | TRI CONTL CORP | 392,619 | 7,884,000 | 3.85% | ||
| 8 | BOULDER GROWTH & INCOME FUND COM | 737,947 | 6,000,000 | 2.93% | ||
| 9 | Virtus Total Return Fund | 1,321,362 | 5,840,000 | 2.85% | ||
| 10 | Alpine Total Dynamic Dividend | 660,374 | 5,541,000 | 2.71% | ||
| 11 | NUVEEN DIVER CURRENCY OPPOR FD | 511,732 | 5,368,000 | 2.62% | ||
| 12 | INDIA FD INC | 212,902 | 4,905,000 | 2.40% | ||
| 13 | ROYCE MICRO CAP TR INC | 393,163 | 4,812,000 | 2.35% | ||
| 14 | BOULDER GROWTH & INCOME (BIF) | 192,385 | 4,681,000 | 2.29% | ||
| 15 | CAPITOL ACQUISITION CORP II | 475,152 | 4,680,000 | 2.29% | ||
| 16 | AMERICAN SELECTPORTFOLIO INC | 433,772 | 4,310,000 | 2.11% | ||
| 17 | ROYCE VALUE TR INC | 261,557 | 4,114,000 | 2.01% | ||
| 18 | CHART ACQUISITION CORP | 368,393 | 3,662,000 | 1.79% | ||
| 19 | ADVENT CLAYMORE ENH GRW & IN | 343,787 | 3,503,000 | 1.71% | ||
| 20 | INDEPENDENCE REALTY | 361,323 | 3,219,000 | 1.57% | ||
| 21 | CENTRAL SECS CORP | 139,987 | 3,132,000 | 1.53% | ||
| 22 | QUINPARIO ACQUISITION CORP | 285,152 | 3,108,000 | 1.52% | ||
| 23 | THAI FD INC | 246,331 | 2,668,000 | 1.30% | ||
| 24 | ANWORTH MTG ASSET CORP | 529,369 | 2,626,000 | 1.28% | ||
| 25 | MADISON STRTG SECTOR PREM FD | 199,119 | 2,425,000 | 1.18% | ||
| 26 | ABERDEEN ISRAEL FUND INC COM | 126,998 | 2,315,000 | 1.13% | ||
| 27 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 250,000 | 2,080,000 | 1.02% | ||
| 28 | LEVY ACQUISITION CORP | 200,000 | 2,020,000 | 0.99% | ||
| 29 | HENNESSY CAP ACQUISITION COR | 200,000 | 2,012,000 | 0.98% | ||
| 30 | BANCROFT FD LTD | 102,168 | 1,997,000 | 0.98% | ||
| 31 | ROI ACQUISITION CORP II | 190,936 | 1,931,000 | 0.94% | ||
| 32 | PREFERRED APT CMNTYS INC COM | 229,024 | 1,845,000 | 0.90% | ||
| 33 | CLOUGH GLOBAL DIVND AND INC | 120,094 | 1,823,000 | 0.89% | ||
| 34 | CLOUGH GLOBAL OPPORTUNITIES | 135,641 | 1,729,000 | 0.84% | ||
| 35 | NEUBERGER BERMAN RE ES SEC FD | 359,824 | 1,698,000 | 0.83% | ||
| 36 | ORCHID IS CAP INC | 125,451 | 1,490,000 | 0.73% | ||
| 37 | KEATING CAPITAL INC | 210,740 | 1,289,000 | 0.63% | ||
| 38 | ELLSWORTH GROWTH AND INCOME FU COM | 148,608 | 1,278,000 | 0.62% | ||
| 39 | DCP MIDSTREAM LP | 25,385 | 1,272,000 | 0.62% | ||
| 40 | CAMBRIDGE CAP ACQUISITION CO | 114,869 | 1,112,000 | 0.54% | ||
| 41 | DWS GLBL HIGH INCOME FD INC | 116,064 | 944,000 | 0.46% | ||
| 42 | DELAWARE INVTS DIV & INCOME | 97,229 | 930,000 | 0.45% | ||
| 43 | BROOKFIELD GLOBL LISTED INFR | 41,334 | 884,000 | 0.43% | ||
| 44 | LMP REAL ESTATE INCOME FD INC COM | 80,722 | 872,000 | 0.43% | ||
| 45 | INFINITY CROSS BORDER ACQUIS | 850,772 | 633,000 | 0.31% | ||
| 46 | MONTGOMERY STR INCOME SECS I | 37,485 | 603,000 | 0.29% | ||
| 47 | MERGEWORTHRX CORP | 71,285 | 576,000 | 0.28% | ||
| 48 | GENERAL AMERN INVS CO INC | 15,061 | 531,000 | 0.26% | ||
| 49 | ROBERTS REALTY INVS | 607,114 | 449,000 | 0.22% | ||
| 50 | GABELLI GLOBL UTIL INCOME | 22,412 | 446,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-008912, filed 2016.01.11). Although 0001398344-16-008912 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
