Liberty All-Star Equity Fund
(USA)
|
11.1 |
$38M |
|
7.6M |
4.93 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
9.4 |
$32M |
|
3.0M |
10.59 |
Gyrodyne Company of America
|
9.2 |
$31M |
|
311k |
99.96 |
Alpine Global Premier Properties Fund
|
8.2 |
$28M |
|
4.3M |
6.50 |
Zweig Total Return Fund
|
4.6 |
$16M |
|
4.9M |
3.20 |
Liberty All-Star Growth Fund
(ASG)
|
4.3 |
$15M |
|
3.4M |
4.35 |
American Strategic Income Portfolio III
|
3.9 |
$13M |
|
1.9M |
7.00 |
USD0.01 Hicks Acquisition Co Ii cmn
|
3.9 |
$13M |
|
1.3M |
9.82 |
Diamond Hill Finl Trnds Fd I
|
2.5 |
$8.6M |
|
793k |
10.81 |
Australia Acquisition Corp
|
2.4 |
$8.2M |
|
832k |
9.91 |
MVC Capital
|
2.4 |
$8.0M |
|
607k |
13.13 |
Macquarie Global Infr Total Rtrn Fnd
|
2.1 |
$7.0M |
|
381k |
18.45 |
New Ireland Fund
|
2.0 |
$6.7M |
|
821k |
8.12 |
Myrexis
(MYRX)
|
1.9 |
$6.4M |
|
2.1M |
3.03 |
Tri-Continental Corporation
(TY)
|
1.9 |
$6.2M |
|
392k |
15.92 |
Thai Fund
|
1.8 |
$5.9M |
|
370k |
15.92 |
Thai Capital Fund
|
1.6 |
$5.5M |
|
478k |
11.58 |
Nautilus Marine Acquisit Cor shsadded
|
1.6 |
$5.5M |
|
565k |
9.79 |
Universal Business Pmt Sol A
|
1.6 |
$5.4M |
|
918k |
5.87 |
Royce Value Trust
(RVT)
|
1.6 |
$5.3M |
|
380k |
13.88 |
Cazador Acquisition Corporat
|
1.6 |
$5.3M |
|
535k |
9.84 |
Bgs Acquisition Corp unit 99/99/9999
|
1.5 |
$4.9M |
|
500k |
9.86 |
American Realty Capital Prop
|
1.4 |
$4.5M |
|
401k |
11.34 |
China Fund
(CHN)
|
1.3 |
$4.4M |
|
191k |
23.30 |
Royce Micro Capital Trust
(RMT)
|
1.3 |
$4.5M |
|
475k |
9.41 |
Boulder Growth & Income Fund
(STEW)
|
1.2 |
$4.1M |
|
659k |
6.27 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.1 |
$3.8M |
|
899k |
4.28 |
Imperial Holdings
|
1.1 |
$3.8M |
|
1.4M |
2.67 |
Boulder Total Return Fund
|
1.0 |
$3.4M |
|
197k |
17.11 |
Swiss Helvetia Fund
(SWZ)
|
1.0 |
$3.3M |
|
296k |
11.21 |
Adams Express Company
(ADX)
|
0.9 |
$3.2M |
|
287k |
10.98 |
Prime Acquisition Corp
|
0.8 |
$2.7M |
|
284k |
9.67 |
Spdr S&p 500 Etf Tr option
|
0.7 |
$2.3M |
|
27k |
85.45 |
ROI ACQUISITION Corp unit 99/99/9999
|
0.6 |
$2.0M |
|
200k |
10.00 |
China Growth Equity Inv
|
0.6 |
$1.9M |
|
200k |
9.61 |
Blue Wolf Mongolia Holdings
|
0.6 |
$1.9M |
|
194k |
9.68 |
Greater China Fund
|
0.4 |
$1.4M |
|
122k |
11.50 |
Mexico Equity and Income Fund
(MXE)
|
0.4 |
$1.4M |
|
119k |
11.40 |
American Rlty Cap Tr
|
0.4 |
$1.3M |
|
129k |
10.27 |
Equus Total Return
(EQS)
|
0.4 |
$1.3M |
|
559k |
2.27 |
Global Income & Currency Fund
|
0.3 |
$1.1M |
|
80k |
13.73 |
Roberts Realty Investors
|
0.3 |
$1.1M |
|
706k |
1.49 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$1.0M |
|
68k |
14.86 |
Bancroft Fund
(BCV)
|
0.3 |
$1.0M |
|
60k |
16.67 |
Avenue Income Cr Strat
|
0.3 |
$873k |
|
53k |
16.59 |
Promotora De Informaciones S adr cl b conv
|
0.2 |
$787k |
|
181k |
4.35 |
Ellsworth Fund
(ECF)
|
0.2 |
$691k |
|
94k |
7.35 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$482k |
|
48k |
10.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$470k |
|
38k |
12.26 |
Dividend & Income
|
0.1 |
$428k |
|
118k |
3.62 |
New Germany Fund
(GF)
|
0.1 |
$395k |
|
26k |
15.09 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$339k |
|
20k |
17.25 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.1 |
$291k |
|
807k |
0.36 |
Hicks Acquisition Co Ii-cw17
|
0.1 |
$310k |
|
500k |
0.62 |
Universal Business Pmt Sol A *w exp 05/09/201
|
0.1 |
$266k |
|
918k |
0.29 |
Central Securities
(CET)
|
0.1 |
$246k |
|
11k |
22.15 |
Federated Enhanced Treasury
|
0.1 |
$224k |
|
15k |
14.76 |
Virtus Total Return Fund Cef
|
0.1 |
$227k |
|
60k |
3.81 |
Korea Equity Fund
|
0.1 |
$217k |
|
22k |
9.75 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$207k |
|
12k |
17.62 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.1 |
$191k |
|
635k |
0.30 |
Yahoo!
|
0.1 |
$152k |
|
10k |
15.20 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$159k |
|
19k |
8.34 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$160k |
|
18k |
8.94 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$163k |
|
10k |
15.83 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$144k |
|
20k |
7.22 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$136k |
|
52k |
2.64 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$120k |
|
10k |
11.81 |
Nautilus Marine Acquisit Cor *w exp 06/17/201
|
0.0 |
$141k |
|
565k |
0.25 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$128k |
|
194k |
0.66 |
Royce Focus Tr
|
0.0 |
$110k |
|
18k |
6.29 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$104k |
|
200k |
0.52 |
Zweig Fund
|
0.0 |
$56k |
|
18k |
3.19 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$84k |
|
26k |
3.20 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$76k |
|
218k |
0.35 |
India Globalization Capital
|
0.0 |
$22k |
|
46k |
0.48 |
Zion Oil & Gas Inc-cw12 warrants
|
0.0 |
$25k |
|
105k |
0.24 |
Ishares Ftse Ch 05/19/2012 40.00 put options
|
0.0 |
$50k |
|
14k |
3.57 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$16k |
|
27k |
0.60 |
Yahoo Inc option
|
0.0 |
$16k |
|
10k |
1.60 |
Ameritrans Capital Corporation
|
0.0 |
$12k |
|
81k |
0.15 |