Liberty All-Star Equity Fund
(USA)
|
18.0 |
$57M |
|
3.9M |
14.67 |
SunAmerica Focused Alpha Growth Fund
|
16.0 |
$51M |
|
2.9M |
17.64 |
SunAmerica Focused Alpha Large Cap Fund
|
7.3 |
$23M |
|
1.5M |
15.64 |
Gyrodyne Company of America
|
5.3 |
$17M |
|
306k |
55.33 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
5.0 |
$16M |
|
1.5M |
10.95 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
4.3 |
$14M |
|
1.2M |
10.91 |
Liberty All-Star Growth Fund
(ASG)
|
3.9 |
$12M |
|
3.4M |
3.60 |
Zweig Total Return Fund
|
3.2 |
$10M |
|
3.3M |
3.03 |
Alpine Global Premier Properties Fund
|
3.1 |
$9.9M |
|
1.9M |
5.34 |
Australia Acquisition Corp
|
2.6 |
$8.1M |
|
832k |
9.73 |
Gabelli Global Multimedia Trust
(GGT)
|
1.8 |
$5.7M |
|
922k |
6.23 |
New Ireland Fund
|
1.8 |
$5.7M |
|
814k |
7.01 |
Univeral Business Pmt Sol Ac unit 99/99/9999
|
1.7 |
$5.5M |
|
918k |
5.99 |
Royce Value Trust
(RVT)
|
1.7 |
$5.4M |
|
484k |
11.08 |
Cazador Acquisition Corporat
|
1.6 |
$5.2M |
|
535k |
9.69 |
Nautilus Marine Acquisit Cor shsadded
|
1.6 |
$5.2M |
|
545k |
9.53 |
Tri-Continental Corporation
(TY)
|
1.6 |
$5.0M |
|
392k |
12.72 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.4 |
$4.5M |
|
1.3M |
3.52 |
AllianceBernstein Income Fund
|
1.3 |
$4.1M |
|
517k |
7.97 |
MVC Capital
|
1.2 |
$3.8M |
|
363k |
10.47 |
Royce Micro Capital Trust
(RMT)
|
1.2 |
$3.8M |
|
492k |
7.64 |
First Trust Strat High Income Fund III
(FHO)
|
0.9 |
$3.0M |
|
750k |
3.97 |
Shelton Greater China Fund
|
0.9 |
$2.7M |
|
464k |
5.87 |
Boulder Total Return Fund
|
0.8 |
$2.7M |
|
197k |
13.50 |
Adams Express Company
(ADX)
|
0.8 |
$2.6M |
|
287k |
9.21 |
Prime Acquisition Corp
|
0.8 |
$2.5M |
|
266k |
9.54 |
Macquarie Global Infr Total Rtrn Fnd
|
0.7 |
$2.2M |
|
141k |
15.32 |
Prospect Capital Corporation
(PSEC)
|
0.7 |
$2.0M |
|
243k |
8.41 |
China Growth Equity Inv
|
0.6 |
$1.9M |
|
200k |
9.49 |
Blue Wolf Mongolia Holdings
|
0.6 |
$1.9M |
|
194k |
9.58 |
LMP Capital and Income Fund
(SCD)
|
0.6 |
$1.8M |
|
159k |
11.45 |
Boulder Growth & Income Fund
(STEW)
|
0.6 |
$1.8M |
|
323k |
5.46 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$1.5M |
|
110k |
14.03 |
Korea Equity Fund
|
0.5 |
$1.5M |
|
135k |
11.19 |
Global Eagle Acquisition Cor
|
0.4 |
$1.4M |
|
145k |
9.50 |
Central Securities
(CET)
|
0.4 |
$1.3M |
|
11k |
114.89 |
Mexico Equity and Income Fund
(MXE)
|
0.4 |
$1.2M |
|
129k |
9.59 |
Roberts Realty Investors
|
0.3 |
$1.1M |
|
706k |
1.57 |
Bancroft Fund
(BCV)
|
0.3 |
$1.1M |
|
73k |
14.79 |
Equus Total Return
(EQS)
|
0.3 |
$1.0M |
|
554k |
1.88 |
American Strategic Income Portfolio III
|
0.3 |
$912k |
|
132k |
6.94 |
Promotora De Informaciones S adr cl b conv
|
0.3 |
$845k |
|
191k |
4.43 |
Ellsworth Fund
(ECF)
|
0.2 |
$744k |
|
116k |
6.43 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$675k |
|
59k |
11.48 |
Diamond Hill Finl Trnds Fd I
|
0.2 |
$675k |
|
90k |
7.54 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$545k |
|
69k |
7.86 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$499k |
|
32k |
15.56 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$493k |
|
41k |
11.93 |
Spdr S&p 500 Etf Tr option
|
0.1 |
$455k |
|
53k |
8.55 |
Greater China Fund
|
0.1 |
$366k |
|
38k |
9.77 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$366k |
|
46k |
7.96 |
Federated Enhanced Treasury
|
0.1 |
$274k |
|
18k |
15.02 |
American Strategic Income Portf. Inc II
|
0.1 |
$253k |
|
31k |
8.17 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$248k |
|
20k |
12.49 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.1 |
$224k |
|
800k |
0.28 |
Thai Fund
|
0.1 |
$174k |
|
15k |
11.84 |
Dividend Capital Realty Income Allocatio
|
0.1 |
$180k |
|
55k |
3.29 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.1 |
$191k |
|
635k |
0.30 |
Nautilus Marine Acquisit Cor *w exp 06/17/201
|
0.1 |
$202k |
|
545k |
0.37 |
H&Q Life Sciences Investors
|
0.1 |
$159k |
|
15k |
10.44 |
PRIME ACQUISITION CORP Unit 99/99/9999 unit
|
0.1 |
$173k |
|
18k |
9.89 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$127k |
|
19k |
6.68 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$126k |
|
194k |
0.65 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$101k |
|
52k |
1.96 |
BlackRock Income Trust
|
0.0 |
$87k |
|
12k |
7.25 |
Royce Focus Tr
|
0.0 |
$106k |
|
18k |
6.06 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$94k |
|
12k |
7.64 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$110k |
|
26k |
4.19 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$92k |
|
200k |
0.46 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$92k |
|
200k |
0.46 |
First Trust Strategic High Income
|
0.0 |
$50k |
|
15k |
3.45 |
Ameritrans Capital Corporation
|
0.0 |
$51k |
|
95k |
0.54 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$56k |
|
91k |
0.62 |
Zion Oil & Gas Inc-cw12 warrants
|
0.0 |
$29k |
|
105k |
0.28 |
Stream Global Svcs Inc *w
|
0.0 |
$5.2k |
|
517k |
0.01 |
India Globalization Capital
|
0.0 |
$9.0k |
|
50k |
0.18 |
Mcgraw-hill, Inc. Common Stock cmn
|
0.0 |
$12k |
|
13k |
0.96 |