Liberty All-Star Equity Fund
(USA)
|
18.5 |
$38M |
|
6.4M |
5.88 |
Stewart Information Services Corporation
(STC)
|
5.7 |
$12M |
|
334k |
35.13 |
AllianceBernstein Income Fund
|
5.3 |
$11M |
|
1.5M |
7.34 |
DWS Dreman Value Income Edge Fund
|
4.6 |
$9.4M |
|
646k |
14.61 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
4.2 |
$8.7M |
|
564k |
15.42 |
Adams Express Company
(ADX)
|
4.2 |
$8.6M |
|
665k |
12.98 |
Tri-Continental Corporation
(TY)
|
3.9 |
$7.9M |
|
393k |
20.08 |
Boulder Growth & Income Fund
(STEW)
|
2.9 |
$6.0M |
|
738k |
8.13 |
Virtus Total Return Fund Cef
|
2.9 |
$5.8M |
|
1.3M |
4.42 |
Alpine Total Dynamic Dividend Fund
|
2.7 |
$5.5M |
|
660k |
8.39 |
Nuveen Mult Curr St Gv Incm
|
2.6 |
$5.4M |
|
512k |
10.49 |
India Fund
(IFN)
|
2.4 |
$4.9M |
|
213k |
23.04 |
Royce Micro Capital Trust
(RMT)
|
2.4 |
$4.8M |
|
393k |
12.24 |
Boulder Total Return Fund
|
2.3 |
$4.7M |
|
192k |
24.33 |
Capitol Acquisition Corp Ii
|
2.3 |
$4.7M |
|
475k |
9.85 |
American Select Portfolio
|
2.1 |
$4.3M |
|
434k |
9.94 |
Royce Value Trust
(RVT)
|
2.0 |
$4.1M |
|
262k |
15.73 |
Chart Acquisition
|
1.8 |
$3.7M |
|
368k |
9.94 |
Advent/Claymore Enhanced Growth & Income
|
1.7 |
$3.5M |
|
344k |
10.19 |
Independence Realty Trust In
(IRT)
|
1.6 |
$3.2M |
|
361k |
8.91 |
Central Securities
(CET)
|
1.5 |
$3.1M |
|
140k |
22.37 |
Quinpario Acquisition Corp unit 99/99/9999
|
1.5 |
$3.1M |
|
285k |
10.90 |
Thai Fund
|
1.3 |
$2.7M |
|
246k |
10.83 |
Anworth Mortgage Asset Corporation
|
1.3 |
$2.6M |
|
529k |
4.96 |
Madison Strategic Sector Premium Fund
|
1.2 |
$2.4M |
|
199k |
12.18 |
Aberdeen Israel Fund
|
1.1 |
$2.3M |
|
127k |
18.23 |
MFS InterMarket Income Trust I
|
1.0 |
$2.1M |
|
250k |
8.32 |
Levy Acquisition Corp Unit 1 0
|
1.0 |
$2.0M |
|
200k |
10.10 |
Bancroft Fund
(BCV)
|
1.0 |
$2.0M |
|
102k |
19.55 |
Hennessy Capital Acquisition
|
1.0 |
$2.0M |
|
200k |
10.06 |
Roi Acquisition Corp Ii
|
0.9 |
$1.9M |
|
191k |
10.11 |
Preferred Apartment Communitie
|
0.9 |
$1.8M |
|
229k |
8.06 |
Clough Global Allocation Fun
(GLV)
|
0.9 |
$1.8M |
|
120k |
15.18 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.8 |
$1.7M |
|
136k |
12.75 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.8 |
$1.7M |
|
360k |
4.72 |
Orchid Is Cap
|
0.7 |
$1.5M |
|
126k |
11.88 |
Keating Cap
|
0.6 |
$1.3M |
|
211k |
6.12 |
Dcp Midstream Partners
|
0.6 |
$1.3M |
|
25k |
50.11 |
Ellsworth Fund
(ECF)
|
0.6 |
$1.3M |
|
149k |
8.60 |
Cambridge Cap Acquisition
|
0.5 |
$1.1M |
|
115k |
9.68 |
DWS Global High Income Fund
|
0.5 |
$944k |
|
116k |
8.13 |
Delaware Investments Dividend And Income
|
0.5 |
$931k |
|
97k |
9.57 |
LMP Real Estate Income Fund
|
0.4 |
$872k |
|
81k |
10.80 |
Brookfield Global Listed
|
0.4 |
$884k |
|
41k |
21.39 |
Infinity Cross Bo
|
0.3 |
$630k |
|
851k |
0.74 |
Montgomery Street Income Securities
|
0.3 |
$603k |
|
38k |
16.09 |
Mergeworthrx
|
0.3 |
$576k |
|
71k |
8.08 |
General American Investors
(GAM)
|
0.3 |
$531k |
|
15k |
35.26 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$446k |
|
22k |
19.90 |
Roberts Realty Investors
|
0.2 |
$449k |
|
607k |
0.74 |
Blue Capital Reinsurance Hol
|
0.2 |
$328k |
|
19k |
17.37 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$297k |
|
11k |
26.25 |
Silver Eagle Acquisition Cor
|
0.1 |
$271k |
|
28k |
9.68 |
Wheeler Real Estate Investme
|
0.1 |
$215k |
|
47k |
4.59 |
Aquasition Corp *w exp 99/99/999
|
0.1 |
$230k |
|
885k |
0.26 |
Jetpay
|
0.1 |
$227k |
|
93k |
2.44 |
Chart Acquisition Co *w exp 12/1
|
0.1 |
$210k |
|
368k |
0.57 |
Resource Capital
|
0.1 |
$111k |
|
20k |
5.55 |
Cis Acquisition Ltd-class A wrt
|
0.1 |
$100k |
|
416k |
0.24 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.1 |
$109k |
|
238k |
0.46 |
Collabrium Japan Acquisitn C *w exp 99/99/999
|
0.0 |
$81k |
|
578k |
0.14 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$48k |
|
115k |
0.42 |
Silver Eagle Acquisition Cor w exp 07/26/202
|
0.0 |
$20k |
|
28k |
0.71 |