General American Investors
(GAM)
|
19.0 |
$47M |
|
1.3M |
37.06 |
Liberty All-Star Equity Fund
(USA)
|
13.1 |
$32M |
|
5.5M |
5.83 |
Stewart Information Services Corporation
(STC)
|
11.6 |
$28M |
|
969k |
29.35 |
AllianceBernstein Income Fund
|
6.1 |
$15M |
|
2.0M |
7.50 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
4.5 |
$11M |
|
763k |
14.33 |
Imperial Hldgs Inc debt 8.500% 2/1
|
4.1 |
$10M |
|
8.7M |
1.16 |
Adams Express Company
(ADX)
|
3.8 |
$9.3M |
|
665k |
13.94 |
Tri-Continental Corporation
(TY)
|
3.3 |
$8.2M |
|
393k |
20.87 |
Central Securities
(CET)
|
3.0 |
$7.3M |
|
318k |
22.98 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
3.0 |
$7.2M |
|
529k |
13.67 |
Boulder Growth & Income Fund
(STEW)
|
2.7 |
$6.5M |
|
738k |
8.84 |
Garnero Group Acquisition Co unit 99/99/9999
|
2.4 |
$6.0M |
|
596k |
10.00 |
Nuveen Insd Dividend Advantage
(NVG)
|
2.2 |
$5.5M |
|
387k |
14.11 |
Boulder Total Return Fund
|
2.1 |
$5.1M |
|
192k |
26.34 |
Capitol Acquisition Corp Ii
|
1.9 |
$4.7M |
|
475k |
9.81 |
MFS InterMarket Income Trust I
|
1.3 |
$3.2M |
|
379k |
8.35 |
Preferred Apartment Communitie
|
1.2 |
$2.9M |
|
347k |
8.32 |
1347 Cap Corp unit 99/99/9999
|
1.1 |
$2.6M |
|
254k |
10.10 |
Royce Value Trust
(RVT)
|
0.9 |
$2.2M |
|
151k |
14.50 |
Bancroft Fund
(BCV)
|
0.8 |
$2.0M |
|
102k |
19.76 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.8 |
$2.0M |
|
200k |
10.05 |
Hennessy Cap Acquisition Cor
|
0.8 |
$2.0M |
|
200k |
9.80 |
DWS Global High Income Fund
|
0.8 |
$1.9M |
|
239k |
8.10 |
Levy Acquisition
|
0.8 |
$1.9M |
|
200k |
9.68 |
Roi Acquisition Corp Ii
|
0.8 |
$1.9M |
|
191k |
9.85 |
Nuveen Municipal Advantage Fund
|
0.7 |
$1.8M |
|
135k |
13.49 |
Fifth Str Sr Floating Rate
|
0.7 |
$1.8M |
|
149k |
11.84 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.7 |
$1.7M |
|
360k |
4.82 |
Aberdeen Israel Fund
|
0.6 |
$1.5M |
|
85k |
17.38 |
Ellsworth Fund
(ECF)
|
0.5 |
$1.3M |
|
149k |
8.65 |
Bdca Venture
|
0.5 |
$1.2M |
|
222k |
5.25 |
Cambridge Cap Acquisition
|
0.5 |
$1.1M |
|
116k |
9.78 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$778k |
|
54k |
14.31 |
Mergeworthrx
|
0.3 |
$706k |
|
86k |
8.23 |
Nuveen Quality Income Municipal Fund
|
0.3 |
$694k |
|
51k |
13.68 |
THE GDL FUND Closed-End fund
(GDL)
|
0.3 |
$667k |
|
63k |
10.55 |
Herzfeld Caribbean Basin
(CUBA)
|
0.3 |
$631k |
|
79k |
8.00 |
Five Oaks Investment
|
0.2 |
$578k |
|
55k |
10.51 |
Quartet Merger Corp right 99/99/9999
|
0.2 |
$595k |
|
700k |
0.85 |
Gabelli Equity Trust
(GAB)
|
0.2 |
$518k |
|
81k |
6.38 |
Madison Strategic Sector Premium Fund
|
0.2 |
$492k |
|
40k |
12.38 |
Roberts Realty Investors
|
0.2 |
$461k |
|
607k |
0.76 |
Nuveen Flexible Invt Income
|
0.2 |
$472k |
|
27k |
17.52 |
Quest Resource Hldg
|
0.1 |
$370k |
|
215k |
1.72 |
Alpine Total Dynamic Dividend Fund
|
0.1 |
$311k |
|
37k |
8.52 |
Quad Graphics
|
0.1 |
$294k |
|
15k |
19.27 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$260k |
|
11k |
24.80 |
Silver Eagle Acquisition Cor
|
0.1 |
$278k |
|
28k |
9.93 |
Winthrop Realty Trust
|
0.1 |
$200k |
|
13k |
15.08 |
Chart Acquisition Co *w exp 12/1
|
0.1 |
$203k |
|
368k |
0.55 |
Aquasition Corp *w exp 99/99/999
|
0.1 |
$150k |
|
885k |
0.17 |
Jetpay
|
0.1 |
$142k |
|
93k |
1.53 |
Hennessy Cap Acquisition Cor *w exp 01/23/201
|
0.1 |
$136k |
|
200k |
0.68 |
Resource Capital
|
0.0 |
$97k |
|
20k |
4.85 |
Collabrium Japan Acquisitn C *w exp 99/99/999
|
0.0 |
$110k |
|
578k |
0.19 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$97k |
|
238k |
0.41 |
Cis Acquisition Ltd-class A wrt
|
0.0 |
$74k |
|
185k |
0.40 |
Roi Acquisition Corp Ii *w exp 99/99/999
|
0.0 |
$42k |
|
191k |
0.22 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$43k |
|
116k |
0.37 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$44k |
|
125k |
0.35 |
Silver Eagle Acquisition Cor w exp 07/26/202
|
0.0 |
$13k |
|
28k |
0.46 |
Wheeler Real Estate Invt Tr *w exp 04/29/201
|
0.0 |
$19k |
|
48k |
0.40 |
Gabelli Equity Tr - Rights 10 other
|
0.0 |
$2.8k |
|
56k |
0.05 |