| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 48,000 | 13,000 | 0.00% | ||
| 2 | COLLABRIUM JAPAN ACQUISITN C | 578,381 | 35,000 | 0.01% | ||
| 3 | CAMBRIDGE CAP ACQUISITION CO | 115,825 | 36,000 | 0.01% | ||
| 4 | LEVY ACQUISITION CORP | 125,000 | 46,000 | 0.02% | ||
| 5 | AR CAP ACQUISITION CORP | 205,173 | 47,000 | 0.02% | ||
| 6 | ROI ACQUISITION CORP II | 190,936 | 50,000 | 0.02% | ||
| 7 | CIS ACQUISITION LTD | 179,049 | 61,000 | 0.02% | ||
| 8 | GARNERO GROUP ACQUISITION CO | 585,800 | 70,000 | 0.03% | ||
| 9 | HENNESSY CAPITAL ACQUIS-CW19 | 200,000 | 77,000 | 0.03% | ||
| 10 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 237,576 | 94,000 | 0.03% | ||
| 11 | GARNERO GROUP ACQUISITION CO | 10,000 | 100,000 | 0.04% | ||
| 12 | RESOURCE CAP CORP | 20,000 | 101,000 | 0.04% | ||
| 13 | NUVEEN MUNICIPAL CREDIT INC | 10,879 | 150,000 | 0.06% | ||
| 14 | GARNERO GROUP ACQUISITION CO | 534,500 | 160,000 | 0.06% | ||
| 15 | CHART ACQUISITION CORP | 368,393 | 184,000 | 0.07% | ||
| 16 | JETPAY CORP | 93,037 | 199,000 | 0.07% | ||
| 17 | NUVEEN LG/SHT COMMODITY TOTR | 18,595 | 309,000 | 0.11% | ||
| 18 | Alpine Total Dynamic Dividend | 36,500 | 310,000 | 0.12% | ||
| 19 | NUVEEN DIVERSIFIED COMMODTY | 25,600 | 328,000 | 0.12% | ||
| 20 | PANGAEA LOGISTICS SOLUTION L | 69,996 | 332,000 | 0.12% | ||
| 21 | "MORGAN STANLEY " | 28,755 | 397,000 | 0.15% | ||
| 22 | FIVE OAKS INVT CORPORATION REIT | 55,000 | 594,000 | 0.22% | ||
| 23 | GDL FUND | 63,251 | 647,000 | 0.24% | ||
| 24 | C B PHARMA ACQUISITION CORP | 75,000 | 753,000 | 0.28% | ||
| 25 | CAMBRIDGE CAP ACQUISITION CO | 115,825 | 1,145,000 | 0.43% | ||
| 26 | INDEPENDENCE RLTY TR INC COM | 128,175 | 1,193,000 | 0.44% | ||
| 27 | ELLSWORTH GROWTH AND INCOME FU COM | 148,608 | 1,294,000 | 0.48% | ||
| 28 | ABERDEEN ISRAEL FUND INC COM | 81,281 | 1,349,000 | 0.50% | ||
| 29 | TRADE STREET RESIDENTIAL INC | 221,835 | 1,706,000 | 0.63% | ||
| 30 | ROI ACQUISITION CORP II | 190,936 | 1,878,000 | 0.70% | ||
| 31 | NEUBERGER BERMAN RE ES SEC FD | 359,824 | 1,903,000 | 0.71% | ||
| 32 | LEVY ACQUISITION CORP | 200,000 | 1,946,000 | 0.72% | ||
| 33 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,963,000 | 0.73% | ||
| 34 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 2,005,000 | 0.74% | ||
| 35 | BANCROFT FD LTD | 102,168 | 2,049,000 | 0.76% | ||
| 36 | HILL INTERNATIONAL INC | 644,433 | 2,475,000 | 0.92% | ||
| 37 | 1347 CAP CORP | 253,884 | 2,541,000 | 0.94% | ||
| 38 | DT ASIA INVTS LTD | 270,000 | 2,702,000 | 1.00% | ||
| 39 | Bdca Venture Inc | 616,274 | 3,014,000 | 1.12% | ||
| 40 | DWS GLBL HIGH INCOME FD INC | 429,049 | 3,364,000 | 1.25% | ||
| 41 | AR CAP ACQUISITION CORP | 410,346 | 3,940,000 | 1.46% | ||
| 42 | CAPITOL ACQUISITION CORP II | 475,152 | 4,695,000 | 1.74% | ||
| 43 | FIFTH STR SR FLOATNG RATE CO | 466,614 | 4,769,000 | 1.77% | ||
| 44 | ADAMS DIVERSIFIED EQUITY FD | 359,025 | 4,911,000 | 1.82% | ||
| 45 | BOULDER GROWTH & INCOME (BIF) | 192,385 | 5,339,000 | 1.98% | ||
| 46 | GARNERO GROUP ACQUISITION CO | 585,800 | 5,594,000 | 2.08% | ||
| 47 | ALLIANCE NEW YORK MUN INC FD | 430,918 | 5,796,000 | 2.15% | ||
| 48 | BOULDER GROWTH & INCOME FUND COM | 737,947 | 6,678,000 | 2.48% | ||
| 49 | CENTRAL SECS CORP COM | 355,389 | 7,808,000 | 2.90% | ||
| 50 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 1,112,227 | 8,308,000 | 3.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-008925, filed 2016.01.11). Although 0001398344-16-008925 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.
