| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 6,449,921 | 38,764,000 | 12.98% | ||
| 2 | NUVEEN DIVER CURRENCY OPPOR FD | 2,989,268 | 33,569,000 | 11.24% | ||
| 3 | GENERAL AMERN INVS CO INC | 732,353 | 26,965,000 | 9.03% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,924,170 | 14,470,000 | 4.84% | ||
| 5 | STEWART INFORMATION SVCS CORP COM | 439,575 | 13,631,000 | 4.56% | ||
| 6 | DWS HIGH INCOME OPPORTUNITIES | 826,947 | 12,214,000 | 4.09% | ||
| 7 | Nuveen Global Gov't Enhanced Income Fund | 907,572 | 11,572,000 | 3.87% | ||
| 8 | IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 9,243,000 | 11,144,000 | 3.73% | ||
| 9 | WINTHROP RLTY TR | 673,224 | 10,334,000 | 3.46% | ||
| 10 | ADAMS DIVERSIFIED EQUITY FD | 665,338 | 9,148,000 | 3.06% | ||
| 11 | TRI CONTL CORP | 392,619 | 8,237,000 | 2.76% | ||
| 12 | Virtus Total Return Fund | 1,522,119 | 7,306,000 | 2.45% | ||
| 13 | CLOUGH GLOBAL EQUITY FD | 438,656 | 6,790,000 | 2.27% | ||
| 14 | BOULDER GROWTH & INCOME FUND COM | 737,947 | 6,287,000 | 2.10% | ||
| 15 | BOULDER GROWTH & INCOME (BIF) | 192,385 | 4,937,000 | 1.65% | ||
| 16 | CENTRAL SECS CORP | 208,591 | 4,891,000 | 1.64% | ||
| 17 | CAPITOL ACQUISITION CORP II | 475,152 | 4,695,000 | 1.57% | ||
| 18 | AMERICAN SELECTPORTFOLIO INC | 433,772 | 4,641,000 | 1.55% | ||
| 19 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 335,694 | 4,592,000 | 1.54% | ||
| 20 | PREFERRED APT CMNTYS INC COM | 428,735 | 3,803,000 | 1.27% | ||
| 21 | EATON VANCE RISK MNGD DIV EQ | 328,976 | 3,796,000 | 1.27% | ||
| 22 | CHART ACQUISITION CORP | 368,393 | 3,680,000 | 1.23% | ||
| 23 | NUVEEN AMT FREE MUN CR INC F | 258,864 | 3,666,000 | 1.23% | ||
| 24 | First Opportunity Fund, Inc. | 306,290 | 2,947,000 | 0.99% | ||
| 25 | CLOUGH GLOBAL DIVND AND INC | 187,067 | 2,900,000 | 0.97% | ||
| 26 | ROYCE VALUE TR INC | 180,511 | 2,888,000 | 0.97% | ||
| 27 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 314,883 | 2,686,000 | 0.90% | ||
| 28 | MADISON STRTG SECTOR PREM FD | 207,168 | 2,652,000 | 0.89% | ||
| 29 | TELKA HEALTHCARE ETF | 89,590 | 2,362,000 | 0.79% | ||
| 30 | ROYCE MICRO CAP TR INC | 170,134 | 2,147,000 | 0.72% | ||
| 31 | ABERDEEN ISRAEL FUND INC COM | 116,743 | 2,087,000 | 0.70% | ||
| 32 | BANCROFT FD LTD | 102,168 | 2,062,000 | 0.69% | ||
| 33 | LEVY ACQUISITION CORP | 200,000 | 2,023,000 | 0.68% | ||
| 34 | HENNESSY CAP ACQUISITION COR | 200,000 | 2,016,000 | 0.67% | ||
| 35 | ROI ACQUISITION CORP II | 190,936 | 1,923,000 | 0.64% | ||
| 36 | H&Q Life Sciences Invt | 89,615 | 1,860,000 | 0.62% | ||
| 37 | NEUBERGER BERMAN RE ES SEC FD | 359,824 | 1,799,000 | 0.60% | ||
| 38 | CLOUGH GLOBAL OPPORTUNITIES | 135,641 | 1,763,000 | 0.59% | ||
| 39 | LMP REAL ESTATE INCOME FD INC COM | 152,582 | 1,756,000 | 0.59% | ||
| 40 | DCP MIDSTREAM LP | 25,385 | 1,447,000 | 0.48% | ||
| 41 | ELLSWORTH GROWTH AND INCOME FU COM | 148,608 | 1,312,000 | 0.44% | ||
| 42 | KEATING CAPITAL INC | 217,607 | 1,286,000 | 0.43% | ||
| 43 | CAMBRIDGE CAP ACQUISITION CO | 115,825 | 1,130,000 | 0.38% | ||
| 44 | ADVENT CLAYMORE ENH GRW & IN | 102,797 | 1,059,000 | 0.35% | ||
| 45 | DWS GLBL HIGH INCOME FD INC | 113,733 | 956,000 | 0.32% | ||
| 46 | AMERICAN RLTY CAP PPTYS INC | 70,000 | 877,000 | 0.29% | ||
| 47 | FIVE OAKS INVT CORPORATION REIT | 55,000 | 621,000 | 0.21% | ||
| 48 | QUINPARIO ACQUISITION CORP | 452,905 | 616,000 | 0.21% | ||
| 49 | MERGEWORTHRX CORP | 71,285 | 584,000 | 0.20% | ||
| 50 | ROBERTS REALTY INVS | 607,114 | 480,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-005202, filed 2015.08.12). and New Holdings filing (0001398344-16-008918, filed 2016.01.11). Although 0001398344-15-005202 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.
