General American Investors
(GAM)
|
17.2 |
$46M |
|
1.3M |
35.00 |
Stewart Information Services Corporation
(STC)
|
14.7 |
$39M |
|
1.1M |
37.04 |
Liberty All-Star Equity Fund
(USA)
|
11.5 |
$31M |
|
5.2M |
5.98 |
Winthrop Realty Trust
|
8.5 |
$23M |
|
1.5M |
15.59 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
5.7 |
$15M |
|
1.1M |
14.48 |
Imperial Hldgs Inc debt 8.500% 2/1
|
3.8 |
$10M |
|
8.7M |
1.17 |
Tri-Continental Corporation
(TY)
|
3.1 |
$8.4M |
|
393k |
21.41 |
AllianceBernstein Income Fund
|
3.1 |
$8.3M |
|
1.1M |
7.47 |
Central Securities
(CET)
|
2.9 |
$7.8M |
|
355k |
21.97 |
Boulder Growth & Income Fund
(STEW)
|
2.5 |
$6.7M |
|
738k |
9.05 |
Alliance New York Municipal Income Fund
|
2.1 |
$5.8M |
|
431k |
13.45 |
Garnero Group Acquisition
|
2.1 |
$5.6M |
|
586k |
9.55 |
Boulder Total Return Fund
|
2.0 |
$5.3M |
|
192k |
27.75 |
Adams Express Company
(ADX)
|
1.8 |
$4.9M |
|
359k |
13.68 |
Fifth Str Sr Floating Rate
|
1.8 |
$4.8M |
|
467k |
10.22 |
Capitol Acquisition Corp Ii
|
1.7 |
$4.7M |
|
475k |
9.88 |
Ar Cap Acquisition
|
1.5 |
$3.9M |
|
410k |
9.60 |
DWS Global High Income Fund
|
1.2 |
$3.4M |
|
429k |
7.84 |
Bdca Venture
|
1.1 |
$3.0M |
|
616k |
4.89 |
Dt Asia Invts Ltd unit 99/99/9999t
|
1.0 |
$2.7M |
|
270k |
10.01 |
1347 Cap Corp unit 99/99/9999
|
0.9 |
$2.5M |
|
254k |
10.01 |
Hill International
|
0.9 |
$2.5M |
|
644k |
3.84 |
Bancroft Fund
(BCV)
|
0.8 |
$2.0M |
|
102k |
20.06 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.7 |
$2.0M |
|
200k |
10.02 |
Hennessy Cap Acquisition Cor
|
0.7 |
$2.0M |
|
200k |
9.82 |
Levy Acquisition
|
0.7 |
$1.9M |
|
200k |
9.73 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.7 |
$1.9M |
|
360k |
5.29 |
Roi Acquisition Corp Ii
|
0.7 |
$1.9M |
|
191k |
9.84 |
Trade Str Residential
|
0.6 |
$1.7M |
|
222k |
7.69 |
Aberdeen Israel Fund
|
0.5 |
$1.3M |
|
81k |
16.60 |
Ellsworth Fund
(ECF)
|
0.5 |
$1.3M |
|
149k |
8.71 |
Independence Realty Trust In
(IRT)
|
0.4 |
$1.2M |
|
128k |
9.31 |
Cambridge Cap Acquisition
|
0.4 |
$1.1M |
|
116k |
9.89 |
C B Pharma Acquisition Corp unit 99/99/9999
|
0.3 |
$753k |
|
75k |
10.04 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$647k |
|
63k |
10.23 |
Five Oaks Investment
|
0.2 |
$594k |
|
55k |
10.80 |
Morgan Stanley East. Euro
|
0.1 |
$397k |
|
29k |
13.81 |
Alpine Total Dynamic Dividend Fund
|
0.1 |
$310k |
|
37k |
8.49 |
Nuveen Diversified Commodty
|
0.1 |
$328k |
|
26k |
12.81 |
Pangaea Logistics Solution L
(PANL)
|
0.1 |
$332k |
|
70k |
4.74 |
Nuveen Long/short Commodity
|
0.1 |
$309k |
|
19k |
16.62 |
Chart Acquisition Co *w exp 12/1
|
0.1 |
$184k |
|
368k |
0.50 |
Jetpay
|
0.1 |
$199k |
|
93k |
2.14 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$150k |
|
11k |
13.79 |
Garnero Group Acquition Rts right 06/25/2016
|
0.1 |
$160k |
|
535k |
0.30 |
Resource Capital
|
0.0 |
$101k |
|
20k |
5.05 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$95k |
|
238k |
0.40 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Hennessy Cap Acquisition Cor *w exp 01/23/201
|
0.0 |
$76k |
|
200k |
0.38 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$70k |
|
586k |
0.12 |
Cis Acquisition Ltd-class A wrt
|
0.0 |
$61k |
|
179k |
0.34 |
Roi Acquisition Corp Ii *w exp 99/99/999
|
0.0 |
$50k |
|
191k |
0.26 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$46k |
|
125k |
0.37 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$47k |
|
205k |
0.23 |
Collabrium Japan Acquisitn C *w exp 99/99/999
|
0.0 |
$35k |
|
578k |
0.06 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$36k |
|
116k |
0.31 |
Wheeler Real Estate Invt Tr *w exp 04/29/201
|
0.0 |
$13k |
|
48k |
0.27 |