LMP Capital and Income Fund
(SCD)
|
15.2 |
$13M |
|
932k |
13.72 |
Royce Micro Capital Trust
(RMT)
|
6.7 |
$5.6M |
|
570k |
9.86 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
6.2 |
$5.2M |
|
388k |
13.47 |
Royce Value Trust
(RVT)
|
5.2 |
$4.4M |
|
293k |
14.92 |
Central Fd Cda Ltd cl a
|
4.8 |
$4.1M |
|
200k |
20.37 |
BlackRock Enhanced Government Fund
(EGF)
|
4.8 |
$4.1M |
|
262k |
15.52 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
4.6 |
$3.9M |
|
309k |
12.62 |
Greater China Fund
|
4.3 |
$3.6M |
|
284k |
12.70 |
Adams Express Company
(ADX)
|
4.1 |
$3.4M |
|
309k |
11.14 |
Crexus Investment
|
4.0 |
$3.4M |
|
302k |
11.11 |
Newcastle Investment
|
2.9 |
$2.4M |
|
418k |
5.78 |
Chimera Investment Corporation
|
2.6 |
$2.2M |
|
627k |
3.46 |
Swiss Helvetia Fund
(SWZ)
|
2.5 |
$2.1M |
|
141k |
14.99 |
DWS Dreman Value Income Edge Fund
|
2.5 |
$2.1M |
|
145k |
14.56 |
American Capital Agency
|
2.2 |
$1.9M |
|
64k |
29.11 |
Federated Enhanced Treasury
|
2.2 |
$1.8M |
|
117k |
15.55 |
Promotora De Informaciones S adr cl b conv
|
2.1 |
$1.8M |
|
179k |
10.00 |
Colony Financial
|
1.7 |
$1.4M |
|
79k |
18.07 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.6 |
$1.4M |
|
125k |
10.92 |
SunAmerica Focused Alpha Growth Fund
|
1.6 |
$1.4M |
|
65k |
20.77 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.6 |
$1.3M |
|
305k |
4.30 |
PennyMac Mortgage Investment Trust
(PMT)
|
1.5 |
$1.3M |
|
77k |
16.57 |
Rmr Real Estate Income
|
1.4 |
$1.1M |
|
34k |
33.11 |
RMR Asia Pacific Real Estate Fund
|
1.2 |
$993k |
|
54k |
18.48 |
Global Income & Currency Fund
|
1.1 |
$899k |
|
62k |
14.44 |
AllianceBernstein Income Fund
|
1.0 |
$872k |
|
111k |
7.89 |
Blackrock Kelso Capital
|
0.8 |
$673k |
|
75k |
8.97 |
First Trust Strat High Income Fund III
(FHO)
|
0.8 |
$664k |
|
147k |
4.52 |
Invesco Mortgage Capital
|
0.7 |
$623k |
|
30k |
21.12 |
Zweig Total Return Fund
|
0.7 |
$593k |
|
175k |
3.39 |
Boulder Growth & Income Fund
(STEW)
|
0.6 |
$529k |
|
82k |
6.48 |
Cazador Acquisition Corporat
|
0.6 |
$483k |
|
50k |
9.66 |
Sun Bancorp
|
0.5 |
$452k |
|
124k |
3.65 |
Macquarie Global Infr Total Rtrn Fnd
|
0.5 |
$436k |
|
24k |
18.55 |
Augusta Res Corp
|
0.5 |
$433k |
|
94k |
4.62 |
Northstar Realty Finance
|
0.5 |
$403k |
|
100k |
4.03 |
H&Q Life Sciences Investors
|
0.4 |
$374k |
|
30k |
12.47 |
Central Securities
(CET)
|
0.4 |
$358k |
|
15k |
23.87 |
Dynex Capital
|
0.4 |
$339k |
|
35k |
9.69 |
Liberty All-Star Equity Fund
(USA)
|
0.4 |
$310k |
|
60k |
5.17 |
Alpine Global Premier Properties Fund
|
0.4 |
$304k |
|
42k |
7.20 |
Tri-Continental Corporation
(TY)
|
0.3 |
$263k |
|
18k |
14.94 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.3 |
$244k |
|
25k |
9.76 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.3 |
$243k |
|
20k |
12.15 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.3 |
$242k |
|
47k |
5.19 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$203k |
|
16k |
12.69 |
Firsthand Tech Value
(SVVC)
|
0.2 |
$163k |
|
11k |
15.18 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$137k |
|
11k |
12.47 |
Full Circle Cap Corp
|
0.1 |
$115k |
|
15k |
7.92 |
American Intl Group
|
0.1 |
$102k |
|
10k |
10.20 |
ARMOUR Residential REIT
|
0.1 |
$74k |
|
10k |
7.40 |
MCG Capital Corporation
|
0.1 |
$64k |
|
11k |
6.04 |
Institutional Financial Mark
|
0.0 |
$34k |
|
10k |
3.40 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$21k |
|
50k |
0.42 |