Liberty All-Star Equity Fund
(USA)
|
19.4 |
$39M |
|
8.2M |
4.77 |
Thai Capital Fund
|
8.2 |
$17M |
|
1.4M |
12.11 |
Thai Fund
|
6.1 |
$12M |
|
624k |
19.95 |
MVC Capital
|
4.9 |
$10M |
|
823k |
12.15 |
Central Europe and Russia Fund
(CEE)
|
4.4 |
$9.0M |
|
264k |
33.92 |
Scg Finl Acquisition
|
4.2 |
$8.4M |
|
851k |
9.90 |
Javelin Mtg Invt
|
3.5 |
$7.2M |
|
375k |
19.09 |
Macquarie Global Infr Total Rtrn Fnd
|
3.5 |
$7.0M |
|
369k |
19.07 |
Tri-Continental Corporation
(TY)
|
3.1 |
$6.3M |
|
392k |
16.05 |
India Fund
(IFN)
|
2.8 |
$5.6M |
|
267k |
20.91 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.5 |
$5.1M |
|
396k |
13.00 |
Royce Value Trust
(RVT)
|
2.5 |
$5.1M |
|
380k |
13.42 |
Boulder Growth & Income Fund
(STEW)
|
2.3 |
$4.6M |
|
732k |
6.33 |
Royce Micro Capital Trust
(RMT)
|
2.2 |
$4.5M |
|
475k |
9.45 |
Swiss Helvetia Fund
(SWZ)
|
2.0 |
$4.1M |
|
362k |
11.29 |
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit
|
1.9 |
$3.8M |
|
380k |
10.05 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.9 |
$3.8M |
|
826k |
4.59 |
Global Eagle Acquisition Cor
|
1.8 |
$3.6M |
|
363k |
9.97 |
Boulder Total Return Fund
|
1.8 |
$3.6M |
|
197k |
18.04 |
Prospect Capital Corporation
(PSEC)
|
1.7 |
$3.5M |
|
320k |
10.87 |
Adams Express Company
(ADX)
|
1.6 |
$3.2M |
|
303k |
10.59 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.6 |
$3.2M |
|
270k |
11.74 |
Gladstone Investment Corporation
(GAIN)
|
1.5 |
$3.0M |
|
428k |
6.96 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
1.4 |
$2.9M |
|
145k |
20.09 |
Central Securities
(CET)
|
1.3 |
$2.7M |
|
134k |
19.98 |
New Ireland Fund
|
1.1 |
$2.3M |
|
250k |
9.10 |
Hyde Pk Acquisition Corp Ii
|
1.1 |
$2.2M |
|
217k |
10.05 |
China Growth Equity Inv
|
1.0 |
$2.0M |
|
198k |
10.03 |
New York Mortgage Trust
|
1.0 |
$2.0M |
|
311k |
6.32 |
Roi Acquisition
|
1.0 |
$1.9M |
|
200k |
9.70 |
Blue Wolf Mongolia Holdings
|
0.9 |
$1.9M |
|
194k |
9.94 |
Mexico Equity and Income Fund
(MXE)
|
0.8 |
$1.7M |
|
119k |
14.25 |
Bancroft Fund
(BCV)
|
0.8 |
$1.7M |
|
101k |
16.40 |
Dividend & Income Fund
(BXSY)
|
0.6 |
$1.1M |
|
85k |
13.53 |
Ellsworth Fund
(ECF)
|
0.5 |
$1.1M |
|
149k |
7.14 |
Healthcare Tr Amer Inc cl a
|
0.5 |
$1.0M |
|
104k |
9.90 |
Aberdeen Israel Fund
|
0.4 |
$899k |
|
69k |
13.10 |
U S GEOTHERMAL INC COM Stk
|
0.4 |
$720k |
|
2.0M |
0.36 |
Roberts Realty Investors
|
0.3 |
$619k |
|
529k |
1.17 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$562k |
|
38k |
14.98 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$461k |
|
40k |
11.43 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$379k |
|
43k |
8.81 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$220k |
|
12k |
18.73 |
Virtus Total Return Fund Cef
|
0.1 |
$231k |
|
60k |
3.87 |
Yahoo!
|
0.1 |
$199k |
|
10k |
19.90 |
Korea Equity Fund
|
0.1 |
$205k |
|
22k |
9.21 |
Promotora De Informaciones S adr cl b conv
|
0.1 |
$192k |
|
181k |
1.06 |
SandRidge Energy
|
0.1 |
$159k |
|
25k |
6.36 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$164k |
|
19k |
8.60 |
Royce Focus Tr
|
0.1 |
$116k |
|
18k |
6.63 |
American Strategic Inco
|
0.1 |
$110k |
|
13k |
8.83 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$68k |
|
58k |
1.17 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$31k |
|
18k |
1.76 |
India Globalization Capital
|
0.0 |
$6.0k |
|
46k |
0.13 |