| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANRO CORP | 11,482,167 | 5,489,000 | 2.03% | ||
| 52 | DUFF PHELPS UTLITY AND INF | 286,068 | 6,291,000 | 2.32% | ||
| 53 | MORGAN STANLEY INDIA INVS FD | 280,570 | 6,498,000 | 2.40% | ||
| 54 | BOULDER GROWTH & INCOME FUND COM | 810,719 | 6,907,000 | 2.55% | ||
| 55 | BOULDER GROWTH & INCOME (BIF) | 286,809 | 7,359,000 | 2.72% | ||
| 56 | THAI FD INC | 711,163 | 7,979,000 | 2.95% | ||
| 57 | ROYCE MICRO CAP TR INC | 657,177 | 8,293,000 | 3.06% | ||
| 58 | LIBERTY ALL STAR EQUITY FD | 2,086,488 | 12,540,000 | 4.63% | ||
| 59 | CENTRAL SECS CORP COM | 549,832 | 12,894,000 | 4.76% | ||
| 60 | Petroleum & Resources Corporat | 501,840 | 15,647,000 | 5.78% | ||
| 61 | ROYCE VALUE TR INC | 1,622,479 | 25,960,000 | 9.59% | ||
| 62 | TRI CONTL CORP | 1,348,408 | 28,290,000 | 10.45% | ||
| 63 | ADAMS DIVERSIFIED EQUITY FD | 2,152,808 | 29,601,000 | 10.93% | ||
| 64 | GENERAL AMERN INVS CO INC | 812,243 | 29,907,000 | 11.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004323, filed 2014.08.11).
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.
