Liberty All-Star Equity Fund
(USA)
|
18.6 |
$39M |
|
6.4M |
5.97 |
General American Investors
(GAM)
|
9.8 |
$20M |
|
579k |
35.20 |
AllianceBernstein Income Fund
|
6.5 |
$14M |
|
1.9M |
7.13 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
6.1 |
$13M |
|
805k |
15.71 |
Thai Fund
|
4.7 |
$9.7M |
|
533k |
18.15 |
Adams Express Company
(ADX)
|
4.2 |
$8.7M |
|
665k |
13.07 |
Tri-Continental Corporation
(TY)
|
3.8 |
$7.8M |
|
389k |
19.98 |
Boulder Growth & Income Fund
(STEW)
|
2.9 |
$5.9M |
|
738k |
8.04 |
Alpine Total Dynamic Dividend Fund
|
2.7 |
$5.5M |
|
1.3M |
4.19 |
Royce Micro Capital Trust
(RMT)
|
2.6 |
$5.4M |
|
426k |
12.61 |
Nuveen Mult Curr St Gv Incm
|
2.4 |
$4.9M |
|
487k |
10.08 |
Virtus Total Return Fund Cef
|
2.3 |
$4.9M |
|
1.2M |
3.93 |
India Fund
(IFN)
|
2.3 |
$4.7M |
|
236k |
20.00 |
DWS Dreman Value Income Edge Fund
|
2.2 |
$4.6M |
|
321k |
14.40 |
Capitol Acquisition Corp Ii
|
2.2 |
$4.6M |
|
475k |
9.68 |
Boulder Total Return Fund
|
2.1 |
$4.4M |
|
192k |
23.01 |
Royce Value Trust
(RVT)
|
2.0 |
$4.2M |
|
262k |
16.01 |
American Select Portfolio
|
1.9 |
$4.0M |
|
434k |
9.26 |
Chart Acquisition
|
1.7 |
$3.6M |
|
368k |
9.75 |
Quinpario Acquisition Corp unit 99/99/9999
|
1.5 |
$3.1M |
|
285k |
10.75 |
Central Securities
(CET)
|
1.5 |
$3.0M |
|
140k |
21.72 |
Aberdeen Israel Fund
|
1.0 |
$2.1M |
|
127k |
16.86 |
Levy Acquisition Corp Unit 1 0
|
1.0 |
$2.0M |
|
200k |
10.01 |
Independence Realty Trust In
(IRT)
|
1.0 |
$2.0M |
|
238k |
8.34 |
Roi Acquisition Corp Ii
|
0.9 |
$1.9M |
|
191k |
10.18 |
Bancroft Fund
(BCV)
|
0.9 |
$1.9M |
|
102k |
18.60 |
Preferred Apartment Communitie
|
0.9 |
$1.8M |
|
229k |
8.04 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.9 |
$1.8M |
|
136k |
13.07 |
Gladstone Investment Corporation
(GAIN)
|
0.8 |
$1.6M |
|
202k |
8.06 |
Advent/Claymore Enhanced Growth & Income
|
0.8 |
$1.6M |
|
162k |
10.13 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.8 |
$1.6M |
|
360k |
4.34 |
Whitestone REIT
(WSR)
|
0.7 |
$1.4M |
|
105k |
13.37 |
Keating Cap
|
0.6 |
$1.3M |
|
211k |
6.15 |
Dcp Midstream Partners
|
0.6 |
$1.3M |
|
25k |
50.34 |
Ellsworth Fund
(ECF)
|
0.6 |
$1.2M |
|
149k |
8.19 |
Anworth Mortgage Asset Corporation
|
0.6 |
$1.2M |
|
281k |
4.21 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$941k |
|
47k |
20.03 |
Brookfield Global Listed
|
0.4 |
$817k |
|
41k |
19.77 |
Mergeworthrx
|
0.3 |
$580k |
|
71k |
8.14 |
DWS Global High Income Fund
|
0.3 |
$532k |
|
66k |
8.01 |
New Ireland Fund
|
0.3 |
$546k |
|
43k |
12.85 |
Roberts Realty Investors
|
0.3 |
$546k |
|
607k |
0.90 |
Infinity Cross Bo
|
0.2 |
$493k |
|
851k |
0.58 |
Monroe Cap
(MRCC)
|
0.2 |
$464k |
|
38k |
12.20 |
Montgomery Street Income Securities
|
0.2 |
$379k |
|
24k |
15.52 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$374k |
|
12k |
30.56 |
Asia Tigers Fund
|
0.2 |
$326k |
|
29k |
11.28 |
Silver Eagle Acquisition Cor
|
0.1 |
$271k |
|
28k |
9.68 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$248k |
|
19k |
12.91 |
Chart Acquisition Co *w exp 12/1
|
0.1 |
$247k |
|
368k |
0.67 |
Wheeler Real Estate Investme
|
0.1 |
$201k |
|
47k |
4.29 |
Aquasition Corp *w exp 99/99/999
|
0.1 |
$212k |
|
885k |
0.24 |
Jetpay
|
0.1 |
$204k |
|
99k |
2.06 |
SandRidge Energy
|
0.1 |
$152k |
|
25k |
6.08 |
U S GEOTHERMAL INC COM Stk
|
0.1 |
$138k |
|
362k |
0.38 |
Resource Capital
|
0.1 |
$119k |
|
20k |
5.95 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.1 |
$128k |
|
238k |
0.54 |
Delaware Investments Dividend And Income
|
0.1 |
$101k |
|
11k |
9.35 |
Cis Acquisition Ltd-class A wrt
|
0.1 |
$108k |
|
416k |
0.26 |
Collabrium Japan Acquisitn C *w exp 99/99/999
|
0.0 |
$64k |
|
578k |
0.11 |
Box Ships
|
0.0 |
$46k |
|
14k |
3.29 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$14k |
|
50k |
0.28 |
Silver Eagle Acquisition Cor w exp 07/26/202
|
0.0 |
$17k |
|
28k |
0.61 |