Rockwood Asset Management

Latest statistics and disclosures from ROCKWOOD INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ROCKWOOD INVESTMENT MANAGEMENT portfolio companies for September 2012 quarter

              TITLE OF		    VALUE     SHARES/  SH/ PUT/ INVSTMT    OTHER	VOTING AUTHORITY
	NAME OF ISSUER		CLASS		CUSIP	   (x$1000)   PRN AMT  PRN CALL DSCRETN   MANAGERS SOLE    SHARED    NONE
-------------------- 		--------- 	---------  --------   -------- --- ---- ------- ---------- -------- -------- --------
{S}				{C}		{C}		{C}      {C}    {C} {C}  {C}    {C}        {C}      {C}      {C}
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265	3000	SH	Sole		   3000		0	0
BLACKROCK ENHANCED EQT DIV T	COM		09251A104	227	30000	SH	Sole		   30000	0	0
BLACKROCK ENHANCED GOVT FD I	COM		09255K108	2605	167000	SH	Sole		   167000	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	507	69600	SH	Sole		   69600	0	0
BOULDER GROWTH & INCOME FD I	COM		101507101	987	150729	SH	Sole		   150729	0	0
BOULDER TOTAL RETURN FD INC	COM		101541100	585	32500	SH	Sole		   32500	0	0
CATERPILLAR INC DEL		COM		149123101	258	3000	SH	Sole		   3000		0	0
CAZADOR ACQUISITION CORPORAT	SHS		G19867103	502	50000	SH	Sole		   50000	0	0
CENTRAL SECS CORP		COM		155123102	467	23131	SH	Sole		   23131	0	0
CHIMERA INVT CORP		COM		16934Q109	799	295000	SH	Sole		   295000	0	0
CORNERSTONE PROGRESSIVE RTN	COM		21925C101	1420	250000	SH	Sole		   250000	0	0
CORNERSTONE STRATEGIC VALUE	COM NEW		21924B203	662	87200	SH	Sole		   87200	0	0
DELL INC			COM		24702R101	99	10000	SH	Sole		   10000	0	0
DNP SELECT INCOME FD		COM		23325P104	1490	151125	SH	Sole		   151125	0	0
EATON VANCE RISK MNGD DIV EQ	COM		27829G106	1155	109700	SH	Sole		   109700	0	0
EATON VANCE TAX MNGD GBL DV	COM		27829F108	3245	368297	SH	Sole		   368297	0	0
EATON VANCE TX ADV GLB DIV O	COM		27828U106	1349	68200	SH	Sole		   68200	0	0
EATON VANCE TX MGD DIV EQ IN	COM		27828N102	2378	250000	SH	Sole		   250000	0	0
EATON VANCE TXMGD GL BUYWR O	COM		27829C105	884	79600	SH	Sole		   79600	0	0
ELLINGTON FINANCIAL LLC		COM		288522303	351	15379	SH	Sole		   15379	0	0
FIRSTHAND TECH VALUE FD INC	COM		33766Y100	1021	58547	SH	Sole		   58547	0	0
FLAGSTAR BANCORP INC		COM NEW		337930507	413	375000	SH	Sole		   375000	0	0
GABELLI HLTHCARE & WELLNESS	SHS		36246K103	436	47870	SH	Sole		   47870	0	0
GENERAL AMERN INVS INC		COM		368802104	1654	56925	SH	Sole		   56925	0	0
GSV CAP CORP			COM		36191J101	354	41000	SH	Sole		   41000	0	0
HERCULES TECH GROWTH CAP INC	COM		427096508	1376	125000	SH	Sole		   125000	0	0
HEWLETT PACKARD CO		COM		428236103	171	10000	SH	Sole		   10000	0	0
IMPERIAL HLDGS INC		COM		452834104	384	112500	SH	Sole		   112500	0	0
INDIA FD INC			COM		454089103	1712	73664	SH	Sole		   73664	0	0
J F CHINA REGION FD INC		COM		46614T107	491	39000	SH	Sole		   39000	0	0
MADISON STRTG SECTOR PREM FD	COM		558268108	147	12244	SH	Sole		   12244	0	0
MVC CAPITAL INC			COM		553829102	430	33612	SH	Sole		   33612	0	0
NEWCASTLE INVT CORP		COM		65105M108	1571	208600	SH	Sole		   208600	0	0
PENNANTPARK INVT CORP		COM		708062104	265	25000	SH	Sole		   25000	0	0
REAVES UTIL INCOME FD		COM SH BEN INT	756158101	5056	200000	SH	Sole		   200000	0	0
RMR REAL ESTATE INCOME FUND	COM		76970B101	3372	190200	SH	Sole		   190200	0	0
SINGAPORE FD INC		COM		82929L109	177	12800	SH	Sole		   12800	0	0
SPECIAL OPPORTUNITIES FD INC	COM		84741T104	204	13000	SH	Sole		   13000	0	0
STAPLES INC			COM		855030102	230	20000	SH	Sole		   20000	0	0
THAI CAP FD INC			COM NEW		882905201	319	27300	SH	Sole		   27300	0	0
THAI FD INC			COM		882904105	879	50000	SH	Sole		   50000	0	0
WESTERN ASSET MTG CAP CORP	COM		95790D105	2220	100000	SH	Sole		   100000	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW		989837208	586	46250	SH	Sole		   46250	0	0
            

Past 13F-HR SEC Filings for ROCKWOOD INVESTMENT MANAGEMENT