Liberty All-Star Equity Fund
(USA)
|
13.1 |
$39M |
|
6.4M |
6.01 |
Nuveen Mult Curr St Gv Incm
|
11.3 |
$34M |
|
3.0M |
11.23 |
General American Investors
(GAM)
|
9.1 |
$27M |
|
732k |
36.82 |
AllianceBernstein Income Fund
|
4.9 |
$15M |
|
1.9M |
7.52 |
Stewart Information Services Corporation
(STC)
|
4.6 |
$14M |
|
440k |
31.01 |
DWS Dreman Value Income Edge Fund
|
4.1 |
$12M |
|
827k |
14.77 |
Nuveen Global Govt. Enhanced Income Fund
|
3.9 |
$12M |
|
908k |
12.75 |
Imperial Hldgs Inc debt 8.500% 2/1
|
3.8 |
$11M |
|
9.2M |
1.21 |
Winthrop Realty Trust
|
3.5 |
$10M |
|
673k |
15.35 |
Adams Express Company
(ADX)
|
3.1 |
$9.1M |
|
665k |
13.75 |
Tri-Continental Corporation
(TY)
|
2.8 |
$8.2M |
|
393k |
20.98 |
Virtus Total Return Fund Cef
|
2.5 |
$7.3M |
|
1.5M |
4.80 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.3 |
$6.8M |
|
439k |
15.48 |
Boulder Growth & Income Fund
(STEW)
|
2.1 |
$6.3M |
|
738k |
8.52 |
Boulder Total Return Fund
|
1.7 |
$4.9M |
|
192k |
25.66 |
Central Securities
(CET)
|
1.6 |
$4.9M |
|
209k |
23.45 |
Capitol Acquisition Corp Ii
|
1.6 |
$4.7M |
|
475k |
9.88 |
American Select Portfolio
|
1.6 |
$4.6M |
|
434k |
10.70 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.6 |
$4.6M |
|
336k |
13.68 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.3 |
$3.8M |
|
329k |
11.54 |
Preferred Apartment Communitie
|
1.3 |
$3.8M |
|
429k |
8.87 |
Chart Acquisition
|
1.2 |
$3.7M |
|
368k |
9.99 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.2 |
$3.7M |
|
259k |
14.16 |
First Opportunity Fund
|
1.0 |
$2.9M |
|
306k |
9.62 |
Clough Global Allocation Fun
(GLV)
|
1.0 |
$2.9M |
|
187k |
15.50 |
Royce Value Trust
(RVT)
|
1.0 |
$2.9M |
|
181k |
16.00 |
MFS InterMarket Income Trust I
|
0.9 |
$2.7M |
|
315k |
8.53 |
Madison Strategic Sector Premium Fund
|
0.9 |
$2.7M |
|
207k |
12.80 |
H&Q Healthcare Investors
|
0.8 |
$2.4M |
|
90k |
26.36 |
Royce Micro Capital Trust
(RMT)
|
0.7 |
$2.1M |
|
170k |
12.62 |
Aberdeen Israel Fund
|
0.7 |
$2.1M |
|
117k |
17.88 |
Bancroft Fund
(BCV)
|
0.7 |
$2.1M |
|
102k |
20.18 |
Levy Acquisition Corp Unit 1 0
|
0.7 |
$2.0M |
|
200k |
10.12 |
Hennessy Capital Acquisition
|
0.7 |
$2.0M |
|
200k |
10.08 |
Roi Acquisition Corp Ii
|
0.7 |
$1.9M |
|
191k |
10.07 |
H&Q Life Sciences Investors
|
0.6 |
$1.9M |
|
90k |
20.76 |
LMP Real Estate Income Fund
|
0.6 |
$1.8M |
|
153k |
11.51 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.6 |
$1.8M |
|
136k |
13.00 |
Dcp Midstream Partners
|
0.5 |
$1.4M |
|
25k |
57.00 |
Ellsworth Fund
(ECF)
|
0.4 |
$1.3M |
|
149k |
8.83 |
Keating Cap
|
0.4 |
$1.3M |
|
218k |
5.91 |
Cambridge Cap Acquisition
|
0.4 |
$1.1M |
|
116k |
9.76 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$1.1M |
|
103k |
10.30 |
DWS Global High Income Fund
|
0.3 |
$957k |
|
114k |
8.41 |
American Realty Capital Prop
|
0.3 |
$877k |
|
70k |
12.53 |
Five Oaks Investment
|
0.2 |
$621k |
|
55k |
11.29 |
Quinpario Acquisition Corp *w exp 09/27/201
|
0.2 |
$616k |
|
453k |
1.36 |
Mergeworthrx
|
0.2 |
$584k |
|
71k |
8.19 |
Roberts Realty Investors
|
0.2 |
$480k |
|
607k |
0.79 |
Quartet Merger Corp right 99/99/9999
|
0.2 |
$469k |
|
700k |
0.67 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$426k |
|
52k |
8.16 |
Alpine Total Dynamic Dividend Fund
|
0.1 |
$326k |
|
37k |
8.93 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$331k |
|
11k |
29.26 |
Silver Eagle Acquisition Cor
|
0.1 |
$273k |
|
28k |
9.75 |
Chart Acquisition Co *w exp 12/1
|
0.1 |
$199k |
|
368k |
0.54 |
Jetpay
|
0.1 |
$194k |
|
93k |
2.09 |
Gyrodyne Company of America
|
0.1 |
$187k |
|
36k |
5.14 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$137k |
|
13k |
10.89 |
Resource Capital
|
0.0 |
$113k |
|
20k |
5.65 |
Profire Energy
(PFIE)
|
0.0 |
$123k |
|
27k |
4.52 |
Aquasition Corp *w exp 99/99/999
|
0.0 |
$123k |
|
877k |
0.14 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$116k |
|
238k |
0.49 |
Wheeler Real Estate Investme
|
0.0 |
$93k |
|
19k |
4.78 |
Collabrium Japan Acquisitn C *w exp 99/99/999
|
0.0 |
$46k |
|
578k |
0.08 |
Cis Acquisition Ltd-class A wrt
|
0.0 |
$61k |
|
404k |
0.15 |
Silver Eagle Acquisition Cor w exp 07/26/202
|
0.0 |
$17k |
|
28k |
0.61 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$41k |
|
116k |
0.35 |
Gabelli Healthcare - Rights 7 other
|
0.0 |
$36k |
|
93k |
0.39 |