Liberty All-Star Equity Fund
(USA)
|
19.4 |
$38M |
|
7.1M |
5.41 |
General American Investors
(GAM)
|
10.8 |
$21M |
|
626k |
34.14 |
Thai Fund
|
5.8 |
$12M |
|
583k |
19.87 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
5.2 |
$10M |
|
682k |
15.03 |
Adams Express Company
(ADX)
|
4.3 |
$8.6M |
|
691k |
12.39 |
Alpine Total Dynamic Dividend Fund
|
4.2 |
$8.4M |
|
2.1M |
4.02 |
Tri-Continental Corporation
(TY)
|
3.6 |
$7.1M |
|
389k |
18.32 |
Gladstone Investment Corporation
(GAIN)
|
3.4 |
$6.7M |
|
954k |
7.05 |
Boulder Growth & Income Fund
(STEW)
|
3.1 |
$6.2M |
|
807k |
7.63 |
Royce Micro Capital Trust
(RMT)
|
2.7 |
$5.4M |
|
463k |
11.71 |
Nuveen Mult Curr St Gv Incm
|
2.6 |
$5.1M |
|
487k |
10.48 |
Capitol Acquisition Corp Ii
|
2.4 |
$4.8M |
|
500k |
9.66 |
AllianceBernstein Income Fund
|
2.3 |
$4.6M |
|
647k |
7.04 |
India Fund
(IFN)
|
2.2 |
$4.5M |
|
233k |
19.15 |
Boulder Total Return Fund
|
2.2 |
$4.3M |
|
198k |
21.80 |
Royce Value Trust
(RVT)
|
2.1 |
$4.2M |
|
262k |
16.11 |
Central Securities
(CET)
|
1.9 |
$3.7M |
|
158k |
23.43 |
Quinpario Acquisition Corp unit 99/99/9999
|
1.6 |
$3.1M |
|
300k |
10.26 |
First Opportunity Fund
|
1.4 |
$2.7M |
|
327k |
8.28 |
Aberdeen Israel Fund
|
1.3 |
$2.5M |
|
165k |
15.36 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
1.3 |
$2.5M |
|
155k |
16.42 |
Bancroft Fund
(BCV)
|
1.2 |
$2.4M |
|
132k |
17.92 |
American Select Portfolio
|
1.2 |
$2.3M |
|
243k |
9.61 |
Independence Realty Trust In
(IRT)
|
1.1 |
$2.3M |
|
275k |
8.25 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.1 |
$2.2M |
|
175k |
12.87 |
Paragon Shipping Inc cl a
|
1.0 |
$1.9M |
|
335k |
5.78 |
Dcp Midstream Partners
|
0.9 |
$1.9M |
|
38k |
49.66 |
Ellsworth Fund
(ECF)
|
0.9 |
$1.8M |
|
229k |
7.87 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.9 |
$1.7M |
|
382k |
4.52 |
Chart Acquisition
|
0.7 |
$1.4M |
|
141k |
9.95 |
Infinity Cross Bo
|
0.6 |
$1.1M |
|
143k |
7.84 |
Zweig Fund
|
0.6 |
$1.1M |
|
80k |
13.52 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$1.0M |
|
53k |
19.65 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.4 |
$785k |
|
57k |
13.77 |
Monroe Cap
(MRCC)
|
0.4 |
$727k |
|
56k |
12.98 |
New Ireland Fund
|
0.3 |
$697k |
|
59k |
11.77 |
Medworth Acquisition
|
0.3 |
$605k |
|
75k |
8.07 |
Roberts Realty Investors
|
0.3 |
$597k |
|
656k |
0.91 |
Central Europe and Russia Fund
(CEE)
|
0.3 |
$526k |
|
16k |
32.41 |
DWS Global High Income Fund
|
0.3 |
$532k |
|
66k |
8.01 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$491k |
|
50k |
9.77 |
Thai Capital Fund
|
0.2 |
$489k |
|
137k |
3.57 |
Allianzgi Intl & Prem Strate
|
0.2 |
$495k |
|
47k |
10.56 |
DWS Dreman Value Income Edge Fund
|
0.2 |
$424k |
|
30k |
14.14 |
European Equity Fund
(EEA)
|
0.2 |
$354k |
|
44k |
8.14 |
Jetpay
|
0.2 |
$356k |
|
103k |
3.46 |
Arc Capital Hldgs Ord Shs Usd0
|
0.2 |
$356k |
|
726k |
0.49 |
U S GEOTHERMAL INC COM Stk
|
0.2 |
$330k |
|
732k |
0.45 |
Lennar Corporation
(LEN.B)
|
0.1 |
$300k |
|
11k |
28.68 |
Silver Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$295k |
|
29k |
10.12 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$247k |
|
19k |
12.86 |
Asia Tigers Fund
|
0.1 |
$231k |
|
20k |
11.60 |
Delaware Investments Dividend And Income
|
0.1 |
$234k |
|
26k |
8.88 |
Box Ships
|
0.1 |
$229k |
|
56k |
4.09 |
Wheeler Real Estate Investme
|
0.1 |
$211k |
|
49k |
4.27 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$205k |
|
20k |
10.27 |
Infinity Cross Bo
|
0.1 |
$191k |
|
319k |
0.60 |
Federated Enhanced Treasury
|
0.1 |
$153k |
|
12k |
12.83 |
Virtus Total Return Fund Cef
|
0.1 |
$152k |
|
39k |
3.95 |
SandRidge Energy
|
0.1 |
$147k |
|
25k |
5.88 |
Resource Capital
|
0.1 |
$119k |
|
20k |
5.95 |
Aquasition Corp *w exp 99/99/999
|
0.1 |
$110k |
|
438k |
0.25 |
Chart Acquisition Co *w exp 12/1
|
0.0 |
$75k |
|
141k |
0.53 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$66k |
|
39k |
1.70 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$63k |
|
42k |
1.50 |
Andina Acquisition Corp *w exp 99/99/999
|
0.0 |
$64k |
|
111k |
0.58 |
Collabrium Japan Acquisitn C *w exp 99/99/999
|
0.0 |
$64k |
|
230k |
0.28 |
Cis Acquisition Ltd-class A wrt
|
0.0 |
$57k |
|
163k |
0.35 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$54k |
|
90k |
0.60 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$46k |
|
58k |
0.79 |
Bgs Acquisition Corp *w exp 99/99/999
|
0.0 |
$30k |
|
142k |
0.21 |