LMP Capital and Income Fund
(SCD)
|
10.5 |
$9.8M |
|
738k |
13.30 |
Royce Micro Capital Trust
(RMT)
|
6.6 |
$6.1M |
|
601k |
10.24 |
Royce Value Trust
(RVT)
|
5.2 |
$4.8M |
|
313k |
15.39 |
Invesco Mortgage Capital
|
5.0 |
$4.7M |
|
214k |
21.85 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
4.3 |
$4.0M |
|
309k |
12.82 |
SunAmerica Focused Alpha Growth Fund
|
4.1 |
$3.8M |
|
190k |
20.01 |
Adams Express Company
(ADX)
|
3.8 |
$3.5M |
|
309k |
11.37 |
BlackRock Enhanced Government Fund
(EGF)
|
3.2 |
$3.0M |
|
195k |
15.51 |
Crexus Investment
|
3.1 |
$2.9M |
|
253k |
11.42 |
Colony Financial
|
3.0 |
$2.8M |
|
150k |
18.83 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
2.7 |
$2.5M |
|
235k |
10.58 |
Promotora De Informaciones S adr cl b conv
|
2.6 |
$2.4M |
|
200k |
11.93 |
Newcastle Investment
|
2.5 |
$2.3M |
|
386k |
6.04 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
2.5 |
$2.3M |
|
208k |
11.00 |
DWS Dreman Value Income Edge Fund
|
2.3 |
$2.2M |
|
148k |
14.65 |
Federated Enhanced Treasury
|
1.9 |
$1.8M |
|
118k |
15.30 |
Blackrock Kelso Capital
|
1.7 |
$1.6M |
|
157k |
10.12 |
Western Asset Global Cp Defi
(GDO)
|
1.7 |
$1.6M |
|
85k |
18.29 |
Alpine Total Dynamic Dividend Fund
|
1.6 |
$1.4M |
|
235k |
6.15 |
Blackrock Build America Bond Trust
(BBN)
|
1.5 |
$1.4M |
|
80k |
17.45 |
Dividend Capital Realty Income Allocatio
|
1.5 |
$1.4M |
|
365k |
3.75 |
Dynex Capital
|
1.4 |
$1.3M |
|
126k |
10.06 |
Swiss Helvetia Fund
(SWZ)
|
1.3 |
$1.2M |
|
90k |
13.82 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.3 |
$1.2M |
|
298k |
4.13 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
1.3 |
$1.2M |
|
89k |
13.51 |
Global Income & Currency Fund
|
1.2 |
$1.2M |
|
79k |
14.63 |
H&Q Life Sciences Investors
|
1.2 |
$1.1M |
|
92k |
12.02 |
KKR Financial Holdings
|
1.0 |
$952k |
|
97k |
9.79 |
AllianceBernstein Income Fund
|
0.9 |
$849k |
|
110k |
7.69 |
Wells Fargo Advantage Utils
(ERH)
|
0.9 |
$817k |
|
69k |
11.84 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.9 |
$799k |
|
62k |
12.89 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.8 |
$796k |
|
65k |
12.25 |
First Tr High Income L/s
(FSD)
|
0.8 |
$760k |
|
40k |
18.95 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.8 |
$759k |
|
41k |
18.51 |
Sun Bancorp
|
0.8 |
$748k |
|
215k |
3.48 |
Cypress Sharpridge Investments
|
0.8 |
$696k |
|
55k |
12.68 |
American Capital Agency
|
0.7 |
$670k |
|
23k |
29.13 |
Exd - Eaton Vance Tax-advant
|
0.7 |
$655k |
|
40k |
16.54 |
Liberty All-Star Equity Fund
(USA)
|
0.7 |
$608k |
|
116k |
5.26 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$592k |
|
31k |
18.97 |
Chimera Investment Corporation
|
0.6 |
$551k |
|
139k |
3.96 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.6 |
$542k |
|
50k |
10.84 |
Greater China Fund
|
0.5 |
$504k |
|
40k |
12.63 |
Augusta Res Corp
|
0.5 |
$487k |
|
95k |
5.13 |
Cazador Acquisition Corporat
|
0.5 |
$484k |
|
50k |
9.68 |
Protective Life
|
0.5 |
$465k |
|
18k |
26.57 |
Nuveen Quality Preferred Income Fund
|
0.5 |
$461k |
|
60k |
7.72 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.5 |
$454k |
|
30k |
15.13 |
Macquarie Global Infr Total Rtrn Fnd
|
0.5 |
$428k |
|
24k |
18.21 |
Hudson City Ban
|
0.4 |
$387k |
|
40k |
9.68 |
Central Securities
(CET)
|
0.4 |
$384k |
|
16k |
23.41 |
SunAmerica Focused Alpha Large Cap Fund
|
0.4 |
$363k |
|
20k |
18.15 |
PennantPark Investment
(PNNT)
|
0.4 |
$358k |
|
30k |
11.93 |
Walter Investment Management
|
0.3 |
$323k |
|
20k |
16.15 |
MCG Capital Corporation
|
0.3 |
$326k |
|
50k |
6.52 |
Bank of America Corporation
(BAC)
|
0.3 |
$300k |
|
23k |
13.33 |
Alpine Global Premier Properties Fund
|
0.3 |
$283k |
|
40k |
7.01 |
Tri-Continental Corporation
(TY)
|
0.3 |
$257k |
|
18k |
14.60 |
American International
(AIG)
|
0.3 |
$246k |
|
7.0k |
35.14 |
Madison Strategic Sector Premium Fund
|
0.3 |
$241k |
|
19k |
12.68 |
Capital One Financial
(COF)
|
0.2 |
$234k |
|
4.5k |
52.00 |
CNA Financial Corporation
(CNA)
|
0.2 |
$222k |
|
7.5k |
29.60 |
MFS Intermediate Income Trust
(MIN)
|
0.2 |
$201k |
|
33k |
6.12 |
FirstMerit Corporation
|
0.2 |
$171k |
|
10k |
17.10 |
Eaton Vance Ohio Municipal bond fund
|
0.2 |
$167k |
|
15k |
11.39 |
People's United Financial
|
0.2 |
$157k |
|
13k |
12.56 |
American Income Fund
(MRF)
|
0.2 |
$152k |
|
19k |
8.00 |
Nara Ban
|
0.1 |
$144k |
|
15k |
9.60 |
Onebeacon Insurance Group Ltd Cl-a
|
0.1 |
$135k |
|
10k |
13.50 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$133k |
|
11k |
12.11 |
American Intl Group
|
0.1 |
$111k |
|
10k |
11.10 |
MFA Mortgage Investments
|
0.1 |
$103k |
|
13k |
8.17 |
Susquehanna Bancshares
|
0.1 |
$94k |
|
10k |
9.40 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$83k |
|
13k |
6.64 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$23k |
|
50k |
0.46 |
Gdl Fund right 99/99/9999
|
0.0 |
$6.0k |
|
10k |
0.60 |