Pioneer Mun & Equity Income
|
14.3 |
$66M |
|
5.6M |
11.90 |
Cohen & Steers infrastucture Fund
(UTF)
|
11.3 |
$52M |
|
2.3M |
22.89 |
Putnam Master Int. Income
(PIM)
|
8.2 |
$38M |
|
6.1M |
6.17 |
Franklin Universal Trust
(FT)
|
3.6 |
$17M |
|
2.6M |
6.30 |
New Germany Fund
(GF)
|
3.4 |
$16M |
|
1.0M |
15.45 |
Putnam Premier Income Trust
(PPT)
|
3.4 |
$16M |
|
2.6M |
6.07 |
Cohen & Steers Reit & Util I
|
3.0 |
$14M |
|
810k |
17.25 |
Pimco Municipal Advantage Fund mc
|
3.0 |
$14M |
|
1.1M |
12.25 |
Secure Amer Acquisition Corp unit 10/23/2011
|
2.8 |
$13M |
|
1.7M |
7.50 |
United Refining Energy Corp unit 99/99/9999
|
2.8 |
$13M |
|
1.3M |
9.79 |
Gabelli Dividend & Income Trust
(GDV)
|
2.2 |
$10M |
|
586k |
17.82 |
Energy Infras
|
2.0 |
$9.3M |
|
937k |
9.95 |
Gyrodyne Company of America
|
1.8 |
$8.2M |
|
210k |
39.25 |
Tri-Continental Corporation
(TY)
|
1.5 |
$7.1M |
|
409k |
17.42 |
Tremisis Energy Acq Corp Ii unit 99/99/9999
|
1.5 |
$6.8M |
|
906k |
7.55 |
MFS Intermediate Income Trust
(MIN)
|
1.4 |
$6.4M |
|
999k |
6.36 |
MFS Charter Income Trust
(MCR)
|
1.2 |
$5.6M |
|
675k |
8.22 |
Armstrong World Industries
(AWI)
|
1.1 |
$5.2M |
|
146k |
35.66 |
Inter Atlantic Financial Inc unit 99/99/9999
|
1.1 |
$5.2M |
|
684k |
7.58 |
Mexico Fund
(MXF)
|
1.1 |
$5.1M |
|
147k |
34.64 |
First Tr/aberdeen Emerg Opt
|
1.0 |
$4.7M |
|
272k |
17.47 |
Swiss Helvetia Fund
(SWZ)
|
1.0 |
$4.7M |
|
290k |
16.23 |
Overture Acquisition Corp unit 99/99/9999
|
1.0 |
$4.7M |
|
499k |
9.45 |
Rmr Real Estate Fd sh ben int
|
1.0 |
$4.6M |
|
428k |
10.72 |
Morgan Stanley Asia Pacific Fund
|
1.0 |
$4.5M |
|
251k |
18.05 |
Secure Amer Acquisition
|
0.9 |
$4.3M |
|
638k |
6.67 |
Atlas Acquisition Hldgs
|
0.9 |
$4.1M |
|
450k |
9.15 |
Putnam High Income Securities Fund
|
0.9 |
$4.0M |
|
535k |
7.48 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.8 |
$3.9M |
|
327k |
11.97 |
Dws Rreef Real Estate Fd Inc mc
|
0.8 |
$3.9M |
|
232k |
16.97 |
Harbor Acquisition Corporati
|
0.8 |
$3.7M |
|
627k |
5.89 |
Acm Managed Dollar Income
|
0.8 |
$3.6M |
|
510k |
7.04 |
Templeton Dragon Fund
(TDF)
|
0.8 |
$3.5M |
|
144k |
24.45 |
Bancroft Fund
(BCV)
|
0.8 |
$3.5M |
|
195k |
18.00 |
Sapphire Industrials
|
0.8 |
$3.5M |
|
383k |
9.16 |
Gsc Acquisition Company
|
0.7 |
$3.3M |
|
366k |
9.05 |
Rmr Hospitality & Real Estate
|
0.7 |
$3.3M |
|
230k |
14.21 |
Ellsworth Fund
(ECF)
|
0.7 |
$3.2M |
|
420k |
7.70 |
China Healthcare Acq
|
0.7 |
$3.3M |
|
579k |
5.62 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.7 |
$3.2M |
|
309k |
10.37 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$3.2M |
|
265k |
11.99 |
Medallion Financial
(MFIN)
|
0.7 |
$3.1M |
|
345k |
9.04 |
Airnet Systems
|
0.7 |
$3.1M |
|
1.2M |
2.64 |
MFS Multimarket Income Trust
(MMT)
|
0.6 |
$2.9M |
|
501k |
5.69 |
Tremisis Energy Acq Corp Ii
|
0.6 |
$2.7M |
|
365k |
7.36 |
Other strategy
|
0.6 |
$2.6M |
|
147k |
17.76 |
Roberts Realty Investors
|
0.6 |
$2.6M |
|
357k |
7.25 |
Owens Corning
(OC)
|
0.5 |
$2.4M |
|
130k |
18.13 |
United Refining Energy
|
0.5 |
$2.2M |
|
243k |
9.07 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$2.0M |
|
115k |
17.39 |
Morgan Stanley Emerging Markets Fund
|
0.4 |
$1.8M |
|
84k |
21.36 |
USG Corporation
|
0.4 |
$1.7M |
|
47k |
36.82 |
LGL
(LGL)
|
0.4 |
$1.8M |
|
207k |
8.50 |
Liberty All-Star Equity Fund
(USA)
|
0.4 |
$1.7M |
|
271k |
6.39 |
Dreyfus High Yield Strategies Fund
|
0.4 |
$1.7M |
|
489k |
3.47 |
Renaissance Acquisition
|
0.3 |
$1.5M |
|
266k |
5.62 |
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$1.4M |
|
57k |
24.77 |
Dws Rreef Real Estate Fd Ii
|
0.3 |
$1.4M |
|
114k |
12.33 |
Western Asset Municipal Partners Fnd
|
0.3 |
$1.3M |
|
101k |
12.68 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$1.2M |
|
112k |
11.02 |
PharmAthene
|
0.2 |
$1.2M |
|
379k |
3.10 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$1.1M |
|
110k |
10.18 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$1.1M |
|
111k |
10.16 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$1.1M |
|
109k |
9.60 |
Delaware Investments Dividend And Income
|
0.2 |
$1.1M |
|
118k |
9.25 |
Hd Partners Acquisition
|
0.2 |
$1.1M |
|
134k |
7.95 |
FFD Financial Corporation
(FFDF)
|
0.2 |
$1.0M |
|
70k |
14.50 |
Ghl Acquisition Corp unit 99/99/9999
|
0.2 |
$774k |
|
80k |
9.68 |
Temple-Inland
|
0.2 |
$753k |
|
59k |
12.72 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.1 |
$643k |
|
48k |
13.35 |
BPW ACQUISITION Corp unit 99/99/9999
|
0.1 |
$602k |
|
63k |
9.56 |
Atlas Acquisition Hldgs Corp unit 99/99/9999
|
0.1 |
$599k |
|
63k |
9.51 |
Zweig Fund
|
0.1 |
$577k |
|
126k |
4.59 |
Claymore Raymond James Sb1 E
|
0.1 |
$564k |
|
36k |
15.54 |
Aberdeen Emerging Mkts Telecom & etf
|
0.1 |
$374k |
|
17k |
22.00 |
Magyar Ban
|
0.1 |
$318k |
|
34k |
9.49 |
Prospect Acquisition Corp unit 99/99/9999
|
0.1 |
$329k |
|
35k |
9.54 |
Forestar
|
0.1 |
$284k |
|
11k |
24.92 |
DTF Tax Free Income
(DTF)
|
0.1 |
$268k |
|
20k |
13.60 |
Sapphire Industrials Corp unit 99/99/9999
|
0.1 |
$264k |
|
28k |
9.60 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$236k |
|
15k |
15.32 |
Dekania
|
0.1 |
$227k |
|
24k |
9.54 |
Time Warner
|
0.0 |
$174k |
|
12k |
13.98 |
Adams Express Company
(ADX)
|
0.0 |
$172k |
|
14k |
12.50 |
Dws Dreman Value Income Edge
|
0.0 |
$208k |
|
16k |
12.68 |
Wauwatosa Holdings
|
0.0 |
$188k |
|
16k |
11.88 |
Prospect Acquisition
|
0.0 |
$182k |
|
20k |
9.10 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$148k |
|
16k |
9.17 |
Western Asset Worldwide Income Fund
|
0.0 |
$156k |
|
12k |
13.00 |
Capitol Acquisition Corp Cmn
|
0.0 |
$96k |
|
10k |
9.60 |
WINTHROP REALTY TRUST Com Reit
|
0.0 |
$77k |
|
19k |
4.10 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$101k |
|
15k |
6.94 |
Global Brands Acquisition Co unit 99/99/9999
|
0.0 |
$97k |
|
10k |
9.70 |
Global Bpo Svcs Corp unit 99/99/9999
|
0.0 |
$76k |
|
10k |
7.60 |
Inter Atlantic Financial
|
0.0 |
$95k |
|
13k |
7.60 |
John Hancock Bk &thrift Opp sh ben int
|
0.0 |
$58k |
|
10k |
5.80 |