SunAmerica Focused Alpha Growth Fund
|
12.1 |
$29M |
|
1.6M |
17.54 |
Gyrodyne Company of America
|
8.0 |
$19M |
|
237k |
80.25 |
Blue Chip Value Fund
|
7.8 |
$19M |
|
5.0M |
3.71 |
SunAmerica Focused Alpha Large Cap Fund
|
6.9 |
$17M |
|
1.0M |
15.74 |
Liberty All-Star Growth Fund
(ASG)
|
6.2 |
$15M |
|
3.5M |
4.25 |
DWS RREEF World Real Estate Fund
(DRP)
|
4.9 |
$12M |
|
640k |
18.25 |
Casey's General Stores
(CASY)
|
4.9 |
$12M |
|
274k |
42.51 |
Morgan Stanley Asia Pacific Fund
|
4.4 |
$11M |
|
624k |
16.98 |
LMP Capital and Income Fund
(SCD)
|
3.7 |
$8.9M |
|
712k |
12.45 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
3.5 |
$8.3M |
|
573k |
14.48 |
Liberty All-Star Equity Fund
(USA)
|
3.2 |
$7.7M |
|
1.6M |
4.93 |
Neuberger Berman Real Estate Sec
(NRO)
|
2.9 |
$6.8M |
|
1.7M |
3.99 |
Royce Value Trust
(RVT)
|
2.4 |
$5.7M |
|
393k |
14.54 |
BJ's Wholesale Club
|
2.2 |
$5.4M |
|
113k |
47.90 |
Tri-Continental Corporation
(TY)
|
2.2 |
$5.4M |
|
392k |
13.76 |
Cazador Acquisition Corporat
|
2.2 |
$5.2M |
|
535k |
9.65 |
Royce Micro Capital Trust
(RMT)
|
1.9 |
$4.6M |
|
470k |
9.80 |
MVC Capital
|
1.3 |
$3.1M |
|
215k |
14.60 |
Korea Equity Fund
|
1.3 |
$3.1M |
|
256k |
12.23 |
Adams Express Company
(ADX)
|
1.3 |
$3.1M |
|
287k |
10.72 |
Boulder Total Return Fund
|
1.3 |
$3.1M |
|
197k |
15.52 |
Promotora De Informaciones S adr cl b conv
|
1.1 |
$2.7M |
|
283k |
9.54 |
H&Q Healthcare Investors
|
1.0 |
$2.4M |
|
181k |
13.37 |
AUSTRALIA Acquisition-unit unit 99/99/9999
|
1.0 |
$2.3M |
|
250k |
9.35 |
Gabelli Global Multimedia Trust
(GGT)
|
1.0 |
$2.3M |
|
282k |
8.21 |
First Opportunity Fund
|
0.9 |
$2.2M |
|
296k |
7.43 |
RiverSource LaSalle Int Real Est Fnd
|
0.9 |
$2.1M |
|
222k |
9.40 |
Boulder Growth & Income Fund
(STEW)
|
0.8 |
$2.0M |
|
318k |
6.23 |
Macquarie Global Infr Total Rtrn Fnd
|
0.7 |
$1.7M |
|
101k |
17.28 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.5M |
|
129k |
11.33 |
Ellsworth Fund
(ECF)
|
0.6 |
$1.4M |
|
195k |
7.35 |
Winn-Dixie Stores
|
0.6 |
$1.4M |
|
192k |
7.18 |
Bancroft Fund
(BCV)
|
0.5 |
$1.1M |
|
65k |
16.88 |
Roberts Realty Investors
|
0.5 |
$1.1M |
|
738k |
1.46 |
H&Q Life Sciences Investors
|
0.4 |
$1.1M |
|
99k |
10.76 |
American Strategic Income Portfolio III
|
0.4 |
$982k |
|
128k |
7.65 |
Alpine Global Premier Properties Fund
|
0.4 |
$914k |
|
129k |
7.09 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.3 |
$739k |
|
43k |
17.21 |
Equus Total Return
(EQS)
|
0.3 |
$691k |
|
277k |
2.50 |
ARMOUR Residential REIT
|
0.3 |
$673k |
|
86k |
7.81 |
DWS Dreman Value Income Edge Fund
|
0.3 |
$647k |
|
46k |
14.07 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$608k |
|
37k |
16.40 |
Gabelli Global Deal Fund
|
0.2 |
$508k |
|
38k |
13.37 |
Blackrock Credit All Inc Trust III
|
0.2 |
$423k |
|
40k |
10.52 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$426k |
|
46k |
9.26 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.2 |
$419k |
|
40k |
10.54 |
Taiwan Greater China Fund
|
0.2 |
$440k |
|
58k |
7.61 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$353k |
|
41k |
8.70 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$331k |
|
22k |
15.34 |
Promotora De Informaciones Adr adr cl a
|
0.1 |
$334k |
|
42k |
8.02 |
Myrexis
(MYRX)
|
0.1 |
$312k |
|
75k |
4.16 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$286k |
|
24k |
12.11 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.1 |
$275k |
|
550k |
0.50 |
Central Securities
(CET)
|
0.1 |
$244k |
|
11k |
21.97 |
Motorola
|
0.1 |
$227k |
|
25k |
9.08 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$211k |
|
30k |
7.16 |
Delawar Invts Az Mun Income
|
0.1 |
$221k |
|
17k |
12.80 |
Dividend Capital Realty Income Allocatio
|
0.1 |
$188k |
|
55k |
3.44 |
Claymore Dividend and Income Fund
|
0.1 |
$163k |
|
11k |
15.04 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.1 |
$177k |
|
535k |
0.33 |
Seanergy Maritime Hldgs Corp
|
0.1 |
$133k |
|
145k |
0.92 |
Royce Focus Tr
|
0.1 |
$132k |
|
18k |
7.54 |
New Ireland Fund
|
0.1 |
$134k |
|
20k |
6.87 |
Zweig Fund
|
0.0 |
$89k |
|
27k |
3.34 |
Ameritrans Capital Corporation
|
0.0 |
$102k |
|
95k |
1.08 |
BlackRock Income Trust
|
0.0 |
$68k |
|
10k |
6.80 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$61k |
|
7.3k |
8.36 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$80k |
|
11k |
7.06 |
Capital Gold Corporation
|
0.0 |
$75k |
|
15k |
5.05 |
Zweig Total Return Fund
|
0.0 |
$71k |
|
20k |
3.55 |
Stream Global Svcs Inc *w
|
0.0 |
$52k |
|
517k |
0.10 |
India Globalization Capital
|
0.0 |
$29k |
|
50k |
0.58 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$7.9k |
|
36k |
0.22 |