| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL AMERN INVS INC | 1,255,599 | 46,532,000 | 18.97% | ||
| 2 | LIBERTY ALL STAR EQUITYFD SH B | 5,524,544 | 32,208,000 | 13.13% | ||
| 3 | STEWART INFORMATION SERVICES | 968,989 | 28,440,000 | 11.59% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,005,000 | 15,038,000 | 6.13% | ||
| 5 | CLOUGH GLOBAL EQUITY FUND | 762,491 | 10,926,000 | 4.45% | ||
| 6 | IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 8,667,000 | 10,097,000 | 4.12% | ||
| 7 | Adams Diversified Equity Fund | 665,338 | 9,275,000 | 3.78% | ||
| 8 | TRI CONTL CORP COM | 392,619 | 8,194,000 | 3.34% | ||
| 9 | Central Securities Corp | 318,051 | 7,309,000 | 2.98% | ||
| 10 | NUVEEN MUNICIPAL CREDIT INC | 528,549 | 7,226,000 | 2.95% | ||
| 11 | BOULDER GROWTH & INCOME FD I | 737,947 | 6,523,000 | 2.66% | ||
| 12 | GARNERO GROUP ACQUISITION CO | 595,800 | 5,958,000 | 2.43% | ||
| 13 | NUVEEN AMT FREE MUN CR I | 386,731 | 5,457,000 | 2.22% | ||
| 14 | BOULDER GROWTH & INCOME (BIF) | 192,385 | 5,067,000 | 2.07% | ||
| 15 | CAPITOL ACQUISITION CORP II | 475,152 | 4,661,000 | 1.90% | ||
| 16 | MFS INTERMARKET INCOME I | 379,025 | 3,165,000 | 1.29% | ||
| 17 | PREFERRED APT CMNTYS INC | 346,550 | 2,883,000 | 1.18% | ||
| 18 | 1347 CAP CORP | 253,884 | 2,564,000 | 1.05% | ||
| 19 | Royce Value Tr Inc. | 150,866 | 2,188,000 | 0.89% | ||
| 20 | BANCROFT FUND LTD | 102,168 | 2,019,000 | 0.82% | ||
| 21 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 2,010,000 | 0.82% | ||
| 22 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,960,000 | 0.80% | ||
| 23 | DWS GLBL HIGH INCOME FD INC | 239,325 | 1,939,000 | 0.79% | ||
| 24 | LEVY ACQUISITION CORP | 200,000 | 1,936,000 | 0.79% | ||
| 25 | ROI ACQUISITION CORP II | 190,936 | 1,881,000 | 0.77% | ||
| 26 | Nuveen Municipal Advanta | 135,234 | 1,824,000 | 0.74% | ||
| 27 | FIFTH STR SR FLOATNG RATE CO C | 148,600 | 1,759,000 | 0.72% | ||
| 28 | NEUBERGER BERMAN RE ES SEC F | 359,824 | 1,734,000 | 0.71% | ||
| 29 | ABERDEEN ISRAEL FUND INC | 85,223 | 1,481,000 | 0.60% | ||
| 30 | ELLSWORTH GROWTH AND INCOME FUND LTD. | 148,608 | 1,285,000 | 0.52% | ||
| 31 | Bdca Venture Inc | 222,163 | 1,166,000 | 0.48% | ||
| 32 | CAMBRIDGE CAP ACQUISITION CO | 115,825 | 1,133,000 | 0.46% | ||
| 33 | CLOUGH GLOBAL DIVND AND INC | 54,355 | 778,000 | 0.32% | ||
| 34 | MERGEWORTHRX CORP | 85,785 | 706,000 | 0.29% | ||
| 35 | NUVEEN QUALITY INCOME MUNI FUND | 50,730 | 694,000 | 0.28% | ||
| 36 | GDL FUND | 63,251 | 667,000 | 0.27% | ||
| 37 | HERZFELD CARIBBEAN BASIN FD | 78,853 | 631,000 | 0.26% | ||
| 38 | QUARTET MERGER CORP | 700,000 | 595,000 | 0.24% | ||
| 39 | FIVE OAKS INVT CORP COM | 55,000 | 578,000 | 0.24% | ||
| 40 | GABELLI EQUITY TR INC | 81,148 | 518,000 | 0.21% | ||
| 41 | MADISON STRTG SECTOR PREM FD | 39,728 | 492,000 | 0.20% | ||
| 42 | NUVEEN FLEXIBLE INVT INCOME | 26,943 | 472,000 | 0.19% | ||
| 43 | ROBERTS REALTY INVS | 607,114 | 461,000 | 0.19% | ||
| 44 | QUEST RESOURCE HOLDING CORP | 215,000 | 370,000 | 0.15% | ||
| 45 | Alpine Total Dynamic Fd | 36,500 | 311,000 | 0.13% | ||
| 46 | QUAD GRAPHICS INC | 15,255 | 294,000 | 0.12% | ||
| 47 | SILVER EAGLE ACQUISITION COR | 27,992 | 278,000 | 0.11% | ||
| 48 | CENTRAL EUR RUSS & TURK FD I | 10,484 | 260,000 | 0.11% | ||
| 49 | CHART ACQUISITION CORP | 368,393 | 203,000 | 0.08% | ||
| 50 | WINTHROP RLTY TR | 13,263 | 200,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-007563, filed 2015.11.12). Although 0001398344-15-007563 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.
