SunAmerica Focused Alpha Growth Fund
|
20.6 |
$42M |
|
3.1M |
13.40 |
SunAmerica Focused Alpha Large Cap Fund
|
10.4 |
$21M |
|
1.7M |
12.35 |
Liberty All-Star Growth Fund
(ASG)
|
6.3 |
$13M |
|
3.7M |
3.41 |
Liberty Acquisition Holdings
|
6.2 |
$13M |
|
1.3M |
9.92 |
Gyrodyne Company of America
|
5.5 |
$11M |
|
237k |
47.00 |
First Tr Four Crnrs Sr Flt R
|
4.7 |
$9.4M |
|
763k |
12.32 |
Invesco High Yield Inv Fund
|
3.8 |
$7.7M |
|
1.3M |
5.75 |
Evergreen Intl Balanced In
|
3.8 |
$7.6M |
|
606k |
12.62 |
Korea Equity Fund
|
3.6 |
$7.3M |
|
804k |
9.09 |
Morgan Stanley Asia Pacific Fund
|
3.2 |
$6.5M |
|
478k |
13.58 |
Neuberger Berman Real Estate Sec
(NRO)
|
3.2 |
$6.4M |
|
1.9M |
3.34 |
Cohen & Steers infrastucture Fund
(UTF)
|
2.5 |
$5.0M |
|
399k |
12.65 |
North Asia Investment
|
2.4 |
$4.7M |
|
475k |
9.95 |
Tri-Continental Corporation
(TY)
|
1.5 |
$3.0M |
|
278k |
10.87 |
Dws Global Commodities Stk F
|
1.5 |
$3.0M |
|
360k |
8.24 |
Royce Value Trust
(RVT)
|
1.4 |
$2.9M |
|
277k |
10.57 |
LMP Capital and Income Fund
(SCD)
|
1.3 |
$2.6M |
|
275k |
9.59 |
Blue Chip Value Fund
|
1.3 |
$2.6M |
|
909k |
2.84 |
DWS RREEF World Real Estate Fund
(DRP)
|
1.2 |
$2.3M |
|
171k |
13.63 |
Monmouth R.E. Inv
|
1.1 |
$2.2M |
|
300k |
7.39 |
Royce Micro Capital Trust
(RMT)
|
1.1 |
$2.1M |
|
290k |
7.34 |
H&Q Healthcare Investors
|
1.0 |
$2.0M |
|
181k |
10.94 |
Liberty All-Star Equity Fund
(USA)
|
0.9 |
$1.8M |
|
450k |
3.98 |
Ellsworth Fund
(ECF)
|
0.7 |
$1.4M |
|
224k |
6.39 |
MVC Capital
|
0.7 |
$1.4M |
|
109k |
12.92 |
Winn-Dixie Stores
|
0.7 |
$1.3M |
|
135k |
9.64 |
DWS Dreman Value Income Edge Fund
|
0.6 |
$1.2M |
|
95k |
12.26 |
First Opportunity Fund
|
0.6 |
$1.2M |
|
194k |
5.97 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.1M |
|
129k |
8.84 |
Roberts Realty Investors
|
0.6 |
$1.1M |
|
736k |
1.56 |
Gabelli Global Multimedia Trust
(GGT)
|
0.5 |
$930k |
|
141k |
6.62 |
RiverSource LaSalle Int Real Est Fnd
|
0.5 |
$916k |
|
131k |
6.98 |
Macquarie Global Infr Total Rtrn Fnd
|
0.5 |
$912k |
|
69k |
13.15 |
NFJ Dividend Interest & Premium Strategy
|
0.4 |
$880k |
|
64k |
13.80 |
Claymore Dividend and Income Fund
|
0.4 |
$883k |
|
74k |
11.96 |
Boulder Total Return Fund
|
0.4 |
$875k |
|
65k |
13.48 |
Korea
(KF)
|
0.4 |
$720k |
|
21k |
34.75 |
Penwest Pharmaceuticals
|
0.3 |
$686k |
|
208k |
3.30 |
Global Income & Currency Fund
|
0.3 |
$571k |
|
41k |
13.95 |
Fort Dearborn Income Securities
|
0.3 |
$572k |
|
38k |
15.16 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.3 |
$546k |
|
38k |
14.33 |
Bancroft Fund
(BCV)
|
0.3 |
$552k |
|
37k |
14.80 |
Eagle Rock Energy Partner-rt rights
|
0.3 |
$540k |
|
166k |
3.25 |
Taiwan Greater China Fund
|
0.3 |
$528k |
|
95k |
5.55 |
Cke Restaurants
|
0.2 |
$433k |
|
35k |
12.54 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$429k |
|
78k |
5.53 |
Adams Express Company
(ADX)
|
0.2 |
$383k |
|
42k |
9.02 |
New Germany Fund
(GF)
|
0.2 |
$352k |
|
31k |
11.44 |
H&Q Life Sciences Investors
|
0.1 |
$302k |
|
34k |
8.79 |
Myrexis
(MYRX)
|
0.1 |
$282k |
|
75k |
3.76 |
Zweig Fund
|
0.1 |
$274k |
|
91k |
3.00 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$259k |
|
22k |
12.01 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$236k |
|
19k |
12.49 |
Central Securities
(CET)
|
0.1 |
$197k |
|
11k |
18.33 |
Stream Global Svcs Inc *w
|
0.1 |
$207k |
|
517k |
0.40 |
Seanergy Maritime Hldgs Corp
|
0.1 |
$144k |
|
125k |
1.15 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$131k |
|
17k |
7.57 |
Ameritrans Capital Corporation
|
0.1 |
$125k |
|
95k |
1.32 |
Franklin Universal Trust
(FT)
|
0.0 |
$79k |
|
14k |
5.82 |
Dividend Capital Realty Income Allocatio
|
0.0 |
$70k |
|
28k |
2.51 |
Dcw Total Return
|
0.0 |
$67k |
|
15k |
4.39 |
Put General Growth 10/16/2010 10.00 put options
|
0.0 |
$58k |
|
107k |
0.54 |
Rmr Real Estate Income
|
0.0 |
$45k |
|
1.8k |
24.63 |
India Globalization Capital
|
0.0 |
$46k |
|
50k |
0.92 |
Equus Total Return
(EQS)
|
0.0 |
$29k |
|
11k |
2.68 |