SunAmerica Focused Alpha Growth Fund
|
12.7 |
$29M |
|
2.1M |
13.71 |
Insured Mun Income Fd Com closed end
|
12.2 |
$28M |
|
2.0M |
14.09 |
Trian Acquisition I Corp
|
12.2 |
$28M |
|
2.8M |
9.84 |
Claymore Dividend and Income Fund
|
10.6 |
$24M |
|
1.5M |
15.65 |
SunAmerica Focused Alpha Large Cap Fund
|
8.9 |
$20M |
|
1.5M |
13.67 |
Atlas Acquisition Hldgs
|
4.5 |
$10M |
|
1.0M |
10.00 |
Gyrodyne Company of America
|
4.3 |
$9.9M |
|
237k |
41.88 |
Liberty Acquisition Holdings
|
4.0 |
$9.0M |
|
933k |
9.67 |
Asia Special Sit Acqst
|
3.6 |
$8.1M |
|
819k |
9.94 |
Bpw Acquisition Corp
|
3.5 |
$8.0M |
|
759k |
10.53 |
First Tr Four Crnrs Sr Flt R
|
2.6 |
$5.9M |
|
491k |
12.08 |
Overture Acquisition
|
2.6 |
$5.9M |
|
585k |
10.00 |
Dws Rreef Real Estate Fd Inc mc
|
2.4 |
$5.4M |
|
1.3M |
4.05 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.9 |
$4.4M |
|
1.4M |
3.05 |
Dws Rreef Real Estate Fd Ii
|
1.9 |
$4.3M |
|
4.0M |
1.07 |
Cohen & Steers Reit & Util I
|
1.4 |
$3.1M |
|
296k |
10.62 |
Sports Pptys Acquisition Cor
|
1.2 |
$2.8M |
|
287k |
9.92 |
Liberty All-Star Growth Fund
(ASG)
|
1.0 |
$2.2M |
|
666k |
3.36 |
Penwest Pharmaceuticals
|
0.9 |
$2.0M |
|
772k |
2.59 |
Old Mutual Claymore Lng Sht
|
0.8 |
$1.9M |
|
225k |
8.50 |
Navios Maritime Acquis Corp
|
0.8 |
$1.7M |
|
173k |
9.83 |
Ellsworth Fund
(ECF)
|
0.7 |
$1.5M |
|
226k |
6.55 |
Korea Equity Fund
|
0.6 |
$1.5M |
|
157k |
9.25 |
Zweig Fund
|
0.5 |
$1.1M |
|
326k |
3.31 |
Mexico Equity and Income Fund
(MXE)
|
0.4 |
$986k |
|
129k |
7.65 |
Roberts Realty Investors
|
0.4 |
$957k |
|
736k |
1.30 |
Rivus Bond Fund
|
0.4 |
$843k |
|
52k |
16.35 |
Sapphire Industrials
|
0.4 |
$848k |
|
85k |
10.04 |
Global Income & Currency Fund
|
0.2 |
$509k |
|
36k |
14.04 |
LGL
(LGL)
|
0.2 |
$481k |
|
146k |
3.29 |
New Germany Fund
(GF)
|
0.2 |
$369k |
|
31k |
11.99 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$324k |
|
23k |
14.09 |
MVC Capital
|
0.1 |
$294k |
|
25k |
11.81 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$308k |
|
49k |
6.25 |
Neuberger Berman Income Opp
|
0.1 |
$297k |
|
47k |
6.28 |
Stream Global Svcs Inc *w
|
0.1 |
$264k |
|
517k |
0.51 |
Fort Dearborn Income Securities
|
0.1 |
$272k |
|
19k |
14.47 |
Samson Oil & Gas
|
0.1 |
$262k |
|
1.1M |
0.24 |
Warwick Valley Telephone Company
|
0.1 |
$227k |
|
17k |
13.08 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$214k |
|
18k |
11.89 |
Franklin Universal Trust
(FT)
|
0.1 |
$208k |
|
36k |
5.79 |
Enterprise Acquisition Corp
|
0.1 |
$189k |
|
19k |
9.95 |
H&Q Life Sciences Investors
|
0.1 |
$179k |
|
19k |
9.44 |
DWS Dreman Value Income Edge Fund
|
0.1 |
$176k |
|
15k |
12.06 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$152k |
|
12k |
13.14 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$156k |
|
15k |
10.33 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$166k |
|
23k |
7.36 |
Winthrop Realty Trust
|
0.1 |
$111k |
|
10k |
10.82 |
Royce Value Trust
(RVT)
|
0.1 |
$116k |
|
11k |
10.74 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$122k |
|
16k |
7.48 |
Ameritrans Capital Corporation
|
0.1 |
$123k |
|
95k |
1.30 |
RiverSource LaSalle Int Real Est Fnd
|
0.1 |
$115k |
|
16k |
7.39 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$88k |
|
20k |
4.33 |
Morgan Stanley High Yield
|
0.0 |
$89k |
|
16k |
5.57 |
Ultimate Escapes Inc *w exp 10/23/201
|
0.0 |
$85k |
|
708k |
0.12 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$77k |
|
10k |
7.70 |
Dividend Capital Realty Income Allocatio
|
0.0 |
$58k |
|
24k |
2.38 |
India Globalization Capital
|
0.0 |
$69k |
|
50k |
1.38 |
Dcw Total Return
|
0.0 |
$62k |
|
13k |
4.68 |
Avigen Inc Com Stk
|
0.0 |
$35k |
|
27k |
1.31 |
Zweig Total Return Fund
|
0.0 |
$49k |
|
15k |
3.29 |
Rmr Real Estate Income
|
0.0 |
$39k |
|
1.8k |
21.35 |
Bpw Acquisition Corp *w exp 02/26/201
|
0.0 |
$12k |
|
13k |
0.92 |
Golf Tr Amer
|
0.0 |
$29k |
|
15k |
2.00 |
Sapphire Industrials Corp *w exp 01/17/201
|
0.0 |
$3.0k |
|
28k |
0.11 |
Overture Acquisition Corp *w exp 01/30/201
|
0.0 |
$2.9k |
|
14k |
0.21 |
Oracle Corporation
(ORCL)
|
0.0 |
$0 |
|
25k |
0.00 |
Atlas Acquisition Wrnt W Exp 01/23/2012
|
0.0 |
$4.0k |
|
18k |
0.22 |