General American Investors
(GAM)
|
21.6 |
$42M |
|
1.2M |
34.81 |
Liberty All-Star Equity Fund
(USA)
|
9.4 |
$19M |
|
3.2M |
5.75 |
Boulder Growth & Income Fund
(STEW)
|
7.2 |
$14M |
|
1.7M |
8.44 |
Nuveen Long/short Commodity
|
6.2 |
$12M |
|
746k |
16.44 |
Imperial Hldgs Inc conv
|
4.8 |
$9.4M |
|
8.7M |
1.09 |
Global High Income Fund
|
4.2 |
$8.4M |
|
984k |
8.49 |
Tri-Continental Corporation
(TY)
|
4.2 |
$8.3M |
|
393k |
21.19 |
New York Reit
|
3.6 |
$7.1M |
|
715k |
9.95 |
Trade Str Residential
|
3.3 |
$6.5M |
|
977k |
6.66 |
Advent/Claymore Enhanced Growth & Income
|
3.2 |
$6.2M |
|
687k |
9.07 |
Garnero Group Acquisition
|
2.9 |
$5.8M |
|
586k |
9.82 |
Central Securities
(CET)
|
2.6 |
$5.2M |
|
244k |
21.33 |
Adams Express Company
(ADX)
|
2.5 |
$4.9M |
|
353k |
13.97 |
Nuveen Diversified Commodty
|
2.4 |
$4.7M |
|
398k |
11.91 |
Wheeler Real Estate Investme
|
2.3 |
$4.5M |
|
2.2M |
2.03 |
Neuberger Berman Real Estate Sec
(NRO)
|
2.3 |
$4.4M |
|
938k |
4.74 |
Ar Cap Acquisition
|
2.1 |
$4.0M |
|
410k |
9.86 |
Arowana Inc unit 99/99/9999
|
2.1 |
$4.1M |
|
400k |
10.13 |
Dt Asia Invts
|
1.4 |
$2.7M |
|
270k |
9.90 |
1347 Cap Corp unit 99/99/9999
|
1.3 |
$2.6M |
|
254k |
10.27 |
Harmony Merger Corp unit 99/99/9999
|
1.0 |
$2.0M |
|
201k |
10.16 |
Terrapin 3 Acquisition
|
1.0 |
$2.0M |
|
200k |
10.09 |
Bancroft Fund
(BCV)
|
1.0 |
$2.0M |
|
93k |
21.18 |
Roi Acquisition Corp Ii
|
1.0 |
$2.0M |
|
191k |
10.25 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.8 |
$1.5M |
|
150k |
10.02 |
Fintech Acquisition Corp unit 99/99/9999
|
0.7 |
$1.4M |
|
135k |
10.63 |
Cambridge Cap Acquisition
|
0.6 |
$1.2M |
|
116k |
9.95 |
Independence Realty Trust In
(IRT)
|
0.4 |
$753k |
|
100k |
7.53 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.3 |
$679k |
|
65k |
10.45 |
Kearny Finl Corp Md
(KRNY)
|
0.3 |
$670k |
|
60k |
11.17 |
THE GDL FUND Closed-End fund
(GDL)
|
0.3 |
$645k |
|
63k |
10.20 |
Ellsworth Fund
(ECF)
|
0.3 |
$623k |
|
71k |
8.83 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.3 |
$629k |
|
63k |
10.06 |
Delaware Investments Dividend And Income
|
0.3 |
$614k |
|
62k |
9.91 |
Madison Strategic Sector Premium Fund
|
0.3 |
$562k |
|
48k |
11.69 |
Five Oaks Investment
|
0.2 |
$418k |
|
50k |
8.34 |
Federated Enhanced Treasury
|
0.2 |
$348k |
|
26k |
13.22 |
Alpine Total Dynamic Dividend Fund
|
0.2 |
$315k |
|
37k |
8.63 |
Singapore Fund
|
0.1 |
$277k |
|
25k |
11.08 |
MFS Intermediate High Income Fund
(CIF)
|
0.1 |
$246k |
|
92k |
2.66 |
Jetpay
|
0.1 |
$225k |
|
82k |
2.74 |
Pangaea Logistics Solution L
(PANL)
|
0.1 |
$219k |
|
68k |
3.23 |
Sino Mercury Acquisition Cor right 99/99/9999
|
0.1 |
$171k |
|
275k |
0.62 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.1 |
$100k |
|
10k |
10.00 |
Garnero Group Acquition Rts right 06/25/2016
|
0.1 |
$102k |
|
535k |
0.19 |
Resource Capital
|
0.0 |
$77k |
|
20k |
3.85 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$82k |
|
586k |
0.14 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$72k |
|
205k |
0.35 |
Roi Acquisition Corp Ii *w exp 99/99/999
|
0.0 |
$50k |
|
191k |
0.26 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$62k |
|
200k |
0.31 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.0 |
$62k |
|
270k |
0.23 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$60k |
|
120k |
0.50 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$30k |
|
270k |
0.11 |
C B Pharma Acquisition Corp right 06/17/2016
|
0.0 |
$31k |
|
75k |
0.41 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$19k |
|
116k |
0.16 |
C B Pharma Acquisition Corp *w exp 12/17/202
|
0.0 |
$29k |
|
75k |
0.39 |
Wheeler Real Estate Invt Tr *w exp 04/29/201
|
0.0 |
$3.8k |
|
48k |
0.08 |