Adams Express Company
(ADX)
|
10.6 |
$30M |
|
2.7M |
11.14 |
Gabelli Dividend & Income Trust
(GDV)
|
8.9 |
$25M |
|
1.5M |
16.61 |
Central Securities
(CET)
|
5.8 |
$16M |
|
682k |
23.88 |
Calamos Strategic Total Return Fund
(CSQ)
|
5.8 |
$16M |
|
1.7M |
9.57 |
Royce Value Trust
(RVT)
|
5.3 |
$15M |
|
1.0M |
14.92 |
Tri-Continental Corporation
(TY)
|
5.0 |
$14M |
|
954k |
14.93 |
Liberty All-Star Equity Fund
(USA)
|
4.8 |
$13M |
|
2.6M |
5.17 |
General American Investors
(GAM)
|
3.8 |
$11M |
|
382k |
28.06 |
SunAmerica Focused Alpha Growth Fund
|
3.5 |
$9.9M |
|
476k |
20.77 |
Petroleum & Resources Corporation
|
3.5 |
$9.8M |
|
332k |
29.49 |
Macquarie Global Infr Total Rtrn Fnd
|
3.5 |
$9.8M |
|
528k |
18.57 |
Morgan Stanley Asia Pacific Fund
|
3.2 |
$9.1M |
|
534k |
17.02 |
New Germany Fund
(GF)
|
3.1 |
$8.7M |
|
484k |
18.06 |
Boulder Total Return Fund
|
2.2 |
$6.2M |
|
378k |
16.44 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.2 |
$6.2M |
|
461k |
13.45 |
H&Q Healthcare Investors
|
2.1 |
$5.8M |
|
364k |
15.95 |
Thai Fund
|
1.8 |
$5.1M |
|
399k |
12.74 |
Korea Equity Fund
|
1.8 |
$5.0M |
|
343k |
14.46 |
Boulder Growth & Income Fund
(STEW)
|
1.7 |
$4.8M |
|
742k |
6.48 |
SunAmerica Focused Alpha Large Cap Fund
|
1.6 |
$4.4M |
|
229k |
19.10 |
Clough Global Allocation Fun
(GLV)
|
1.3 |
$3.8M |
|
244k |
15.40 |
Greater China Fund
|
1.0 |
$2.9M |
|
232k |
12.70 |
Taiwan Fund
(TWN)
|
1.0 |
$2.7M |
|
142k |
19.15 |
Rmr Real Estate Income
|
0.9 |
$2.6M |
|
77k |
33.12 |
Ellsworth Fund
(ECF)
|
0.9 |
$2.5M |
|
329k |
7.54 |
European Equity Fund
(EEA)
|
0.8 |
$2.4M |
|
290k |
8.30 |
H&Q Life Sciences Investors
|
0.8 |
$2.3M |
|
187k |
12.46 |
Bancroft Fund
(BCV)
|
0.8 |
$2.2M |
|
130k |
17.34 |
Liberty All-Star Growth Fund
(ASG)
|
0.8 |
$2.2M |
|
495k |
4.44 |
THE GDL FUND Closed-End fund
(GDL)
|
0.8 |
$2.1M |
|
160k |
13.41 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$2.1M |
|
215k |
9.86 |
Gabelli Global Multimedia Trust
(GGT)
|
0.7 |
$2.1M |
|
263k |
7.97 |
Aberdeen Israel Fund
|
0.7 |
$2.0M |
|
118k |
17.28 |
DWS Dreman Value Income Edge Fund
|
0.7 |
$2.0M |
|
134k |
14.56 |
Alpine Global Premier Properties Fund
|
0.7 |
$1.9M |
|
265k |
7.19 |
RMR Asia Pacific Real Estate Fund
|
0.7 |
$1.9M |
|
101k |
18.49 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$1.8M |
|
14k |
132.00 |
Ibero-America Fund
(SNF)
|
0.6 |
$1.7M |
|
229k |
7.60 |
Shelton Greater China Fund
|
0.6 |
$1.7M |
|
225k |
7.59 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.6M |
|
134k |
11.68 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$1.5M |
|
102k |
14.80 |
iShares MSCI Japan Index
|
0.5 |
$1.5M |
|
140k |
10.43 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.5 |
$1.4M |
|
183k |
7.73 |
Aberdn Emring Mkts Telecomtions
|
0.4 |
$1.1M |
|
61k |
18.79 |
Denali Fund
|
0.4 |
$1.1M |
|
67k |
15.89 |
Asia Pacific Fund
|
0.2 |
$654k |
|
54k |
12.12 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$619k |
|
13k |
47.62 |
Korea
(KF)
|
0.2 |
$632k |
|
13k |
49.29 |
Guggenheim Enhanced Equity Strategy
|
0.2 |
$626k |
|
36k |
17.31 |
Thai Capital Fund
|
0.2 |
$491k |
|
51k |
9.55 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$276k |
|
10k |
27.33 |
Aberdeen Latin Amer Eqty
|
0.1 |
$279k |
|
7.2k |
38.70 |
Dividend Capital Realty Income Allocatio
|
0.1 |
$243k |
|
64k |
3.81 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$230k |
|
5.3k |
43.40 |
Malaysia Fund
|
0.1 |
$216k |
|
19k |
11.27 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$199k |
|
2.8k |
71.07 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$161k |
|
2.2k |
73.18 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$129k |
|
30k |
4.30 |
Diamond Hill Finl Trnds Fd I
|
0.0 |
$105k |
|
11k |
9.89 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$92k |
|
4.2k |
21.90 |
Turkish Investment Fund
|
0.0 |
$91k |
|
5.7k |
15.96 |
Morgan Stanley East. Euro
|
0.0 |
$77k |
|
4.2k |
18.51 |
JF China Region Fund
|
0.0 |
$61k |
|
4.0k |
15.24 |
India Fund
(IFN)
|
0.0 |
$30k |
|
1.0k |
30.00 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.0 |
$32k |
|
3.0k |
10.67 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$15k |
|
6.6k |
2.29 |
Latin American Discovery Fund
|
0.0 |
$40k |
|
2.2k |
18.18 |
New Ireland Fund
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Eagle Cap Growth
(GRF)
|
0.0 |
$10k |
|
1.4k |
7.14 |