Adams Express Company
(ADX)
|
10.8 |
$30M |
|
2.6M |
11.37 |
Gabelli Dividend & Income Trust
(GDV)
|
9.1 |
$25M |
|
1.5M |
16.63 |
Central Securities
(CET)
|
5.8 |
$16M |
|
683k |
23.43 |
Liberty All-Star Equity Fund
(USA)
|
5.7 |
$16M |
|
3.0M |
5.26 |
Morgan Stanley Asia Pacific Fund
|
5.6 |
$16M |
|
917k |
17.04 |
Royce Value Trust
(RVT)
|
5.6 |
$16M |
|
1.0M |
15.39 |
Calamos Strategic Total Return Fund
(CSQ)
|
5.5 |
$15M |
|
1.6M |
9.73 |
General American Investors
(GAM)
|
3.9 |
$11M |
|
382k |
28.34 |
Macquarie Global Infr Total Rtrn Fnd
|
3.5 |
$9.6M |
|
527k |
18.22 |
SunAmerica Focused Alpha Growth Fund
|
3.4 |
$9.5M |
|
476k |
20.01 |
Tri-Continental Corporation
(TY)
|
3.3 |
$9.2M |
|
632k |
14.62 |
Petroleum & Resources Corporation
|
3.0 |
$8.5M |
|
277k |
30.61 |
New Germany Fund
(GF)
|
3.0 |
$8.4M |
|
484k |
17.34 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.6 |
$7.2M |
|
517k |
13.85 |
Boulder Total Return Fund
|
2.3 |
$6.3M |
|
378k |
16.76 |
H&Q Life Sciences Investors
|
2.2 |
$6.0M |
|
501k |
12.02 |
Thai Fund
|
2.0 |
$5.6M |
|
420k |
13.31 |
H&Q Healthcare Investors
|
1.9 |
$5.2M |
|
364k |
14.32 |
Boulder Growth & Income Fund
(STEW)
|
1.8 |
$4.9M |
|
742k |
6.59 |
Korea Equity Fund
|
1.5 |
$4.2M |
|
309k |
13.61 |
Clough Global Allocation Fun
(GLV)
|
1.4 |
$4.0M |
|
244k |
16.24 |
SunAmerica Focused Alpha Large Cap Fund
|
1.3 |
$3.5M |
|
192k |
18.17 |
Greater China Fund
|
1.0 |
$2.8M |
|
224k |
12.64 |
Taiwan Fund
(TWN)
|
1.0 |
$2.7M |
|
145k |
18.67 |
Rmr Real Estate Income
|
0.9 |
$2.4M |
|
78k |
31.30 |
European Equity Fund
(EEA)
|
0.8 |
$2.4M |
|
290k |
8.10 |
Liberty All-Star Growth Fund
(ASG)
|
0.8 |
$2.3M |
|
495k |
4.61 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$2.2M |
|
215k |
10.24 |
Gabelli Global Multimedia Trust
(GGT)
|
0.8 |
$2.1M |
|
270k |
7.81 |
DWS Dreman Value Income Edge Fund
|
0.7 |
$2.0M |
|
134k |
14.65 |
Aberdeen Israel Fund
|
0.7 |
$1.8M |
|
104k |
17.58 |
Bancroft Fund
(BCV)
|
0.7 |
$1.8M |
|
103k |
17.51 |
Taiwan Greater China Fund
|
0.7 |
$1.8M |
|
250k |
7.21 |
RMR Asia Pacific Real Estate Fund
|
0.6 |
$1.8M |
|
100k |
17.49 |
Ellsworth Fund
(ECF)
|
0.6 |
$1.6M |
|
211k |
7.58 |
Ibero-America Fund
(SNF)
|
0.6 |
$1.6M |
|
229k |
7.00 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$1.6M |
|
102k |
15.37 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.5M |
|
132k |
11.58 |
Denali Fund
|
0.4 |
$1.1M |
|
71k |
16.10 |
Zweig Fund
|
0.3 |
$803k |
|
223k |
3.60 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.3 |
$752k |
|
43k |
17.33 |
Asia Pacific Fund
|
0.3 |
$755k |
|
64k |
11.82 |
Korea
(KF)
|
0.2 |
$697k |
|
14k |
48.33 |
Thai Capital Fund
|
0.2 |
$644k |
|
51k |
12.53 |
Claymore Dividend and Income Fund
|
0.2 |
$623k |
|
37k |
16.71 |
Source Capital
(SOR)
|
0.2 |
$592k |
|
10k |
58.04 |
China Fund
(CHN)
|
0.1 |
$343k |
|
11k |
31.47 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$295k |
|
19k |
15.96 |
New Ireland Fund
|
0.1 |
$314k |
|
41k |
7.63 |
Malaysia Fund
|
0.1 |
$273k |
|
24k |
11.47 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$259k |
|
9.0k |
28.78 |
Aberdeen Latin Amer Eqty
|
0.1 |
$220k |
|
5.7k |
38.94 |
Dividend Capital Realty Income Allocatio
|
0.1 |
$223k |
|
59k |
3.75 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$145k |
|
3.2k |
45.31 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$108k |
|
8.7k |
12.45 |
Diamond Hill Finl Trnds Fd I
|
0.0 |
$105k |
|
11k |
9.89 |
Morgan Stanley East. Euro
|
0.0 |
$110k |
|
5.7k |
19.43 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$79k |
|
3.3k |
23.94 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.0 |
$51k |
|
3.2k |
15.99 |
JF China Region Fund
|
0.0 |
$55k |
|
3.6k |
15.39 |
Latin American Discovery Fund
|
0.0 |
$46k |
|
2.4k |
19.17 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$32k |
|
1.8k |
17.78 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$20k |
|
1.3k |
15.38 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$14k |
|
6.7k |
2.10 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |