CIK: 0001548836 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $342,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 241,000 | $38,661 | 11.3% | $160.42 | — | TR UNIT | 78462F103 |
| — | ROYCE VALUE TR INC | 2,078,798 | $31,515 | 9.2% | $15.16 | — | COM | 780910105 |
| — | ADAMS EXPRESS CO | 2,530,686 | $30,267 | 8.8% | $11.96 | — | COM | 006212104 |
| — | TRI CONTL CORP | 1,493,821 | $26,739 | 7.8% | $17.90 | — | COM | 895436103 |
| — | GENERAL AMERN INVS INC | 809,401 | $25,852 | 7.6% | $31.94 | — | COM | 368802104 |
| — | PETROLEUM & RES CORP | 763,550 | $19,602 | 5.7% | $25.67 | — | COM | 716549100 |
| — | LIBERTY ALL STAR EQUITY FD | 2,765,920 | $14,383 | 4.2% | $5.20 | — | SH BEN INT | 530158104 |
| — | CENTRAL SECS CORP | 646,072 | $13,626 | 4.0% | $21.09 | — | COM | 155123102 |
| — | GABELLI DIVD & INCOME TR | 601,634 | $11,618 | 3.4% | $19.31 | — | COM | 36242H104 |
| DXJ | WISDOMTREE TRUST | 250,000 | $11,403 | 3.3% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | THAI FD INC | 479,158 | $10,350 | 3.0% | $21.60 | — | COM | 882904105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,452,834 | $9,591 | 2.8% | $3.91 | — | COM SBI | 021060108 |
| EWP | ISHARES INC | 327,500 | $9,068 | 2.6% | $27.69 | — | MSCI SPAIN CAPP | 464286764 |
| — | MORGAN STANLEY ASIA PAC FD I | 521,286 | $8,174 | 2.4% | $15.68 | — | COM | 61744U106 |
| — | BOULDER TOTAL RETURN FD INC | 372,537 | $7,887 | 2.3% | $21.17 | — | COM | 101541100 |
| — | NEW GERMANY FD INC | 420,186 | $7,395 | 2.2% | $17.60 | — | COM | 644465106 |
| — | MORGAN STANLEY INDIA INVS FD | 411,283 | $6,338 | 1.9% | $15.41 | — | COM | 61745C105 |
| — | BOULDER GROWTH & INCOME FD I | 745,756 | $5,548 | 1.6% | $7.44 | — | COM | 101507101 |
| — | ALLIANZGI EQUITY & CONV INCO | 289,465 | $5,306 | 1.5% | $18.33 | — | COM | 018829101 |
| — | ROYCE MICRO-CAP TR INC | 449,338 | $4,857 | 1.4% | $10.81 | — | COM | 780915104 |
| — | CLOUGH GLOBAL EQUITY FD | 323,193 | $4,838 | 1.4% | $14.97 | — | COM | 18914C100 |
| — | BLACKROCK ENERGY & RES TR | 181,199 | $4,535 | 1.3% | $25.03 | — | COM | 09250U101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 255,337 | $3,868 | 1.1% | $15.15 | — | COM | 18913Y103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 274,194 | $3,529 | 1.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | ISHARES INC | 204,100 | $2,410 | 0.7% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| — | ELLSWORTH FUND LTD | 306,820 | $2,350 | 0.7% | $7.66 | — | COM | 289074106 |
| — | MEXICO EQUITY & INCOME FD | 140,513 | $2,162 | 0.6% | $15.39 | — | COM | 592834105 |
| — | EUROPEAN EQUITY FUND | 261,250 | $1,871 | 0.5% | $7.16 | — | COM | 298768102 |
| — | MADISON STRTG SECTOR PREM FD | 155,096 | $1,798 | 0.5% | $11.59 | — | COM | 558268108 |
| — | ABERDEEN ISRAEL FUND INC | 118,315 | $1,733 | 0.5% | $14.65 | — | COM | 00301L109 |
| — | BANCROFT FUND LTD | 97,557 | $1,691 | 0.5% | $17.33 | — | COM | 059695106 |
| — | ZWEIG FD | 131,737 | $1,688 | 0.5% | $12.81 | — | COM NEW | 989834205 |
| — | MADISON CVRED CALL & EQ STR | 199,654 | $1,583 | 0.5% | $7.93 | — | COM | 557437100 |
| — | KOREA EQUITY FD INC | 200,182 | $1,565 | 0.5% | $7.82 | — | COM | 50063B104 |
| — | ABERDEEN EMERGING MKTS SMALL | 78,273 | $1,558 | 0.5% | $19.90 | — | COM | 00301T102 |
| — | DENALI FD INC | 67,095 | $1,306 | 0.4% | $19.46 | — | COM | 24823A102 |
| — | ASIA PAC FD INC | 101,900 | $1,029 | 0.3% | $10.10 | — | COM | 044901106 |
| — | J F CHINA REGION FD INC | 69,793 | $920 | 0.3% | $13.18 | — | COM | 46614T107 |
| — | KOREA FD | 15,796 | $544 | 0.2% | $34.44 | — | COM NEW | 500634209 |
| FXI | ISHARES TR | 14,100 | $459 | 0.1% | $32.55 | — | FTSE CHINA25 IDX | 464287184 |
| — | ABERDEEN LATIN AMER EQTY FD | 14,109 | $443 | 0.1% | $31.40 | — | COM | 00306K106 |
| — | CENTRAL EUR RUSS & TURK FD I | 13,250 | $395 | 0.1% | $29.81 | — | COM | 153436100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 77,852 | $349 | 0.1% | $4.48 | — | COM | 529900102 |
| EWZ | ISHARES INC | 7,800 | $342 | 0.1% | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| EZA | ISHARES INC | 4,200 | $245 | 0.1% | $58.33 | — | MSCI STH AFRCA | 464286780 |
| — | ROYCE FOCUS TR | 31,000 | $216 | 0.1% | $6.97 | — | COM | 78080N108 |
| — | LATIN AMERN DISCOVERY FD INC | 12,006 | $162 | 0.0% | $13.49 | — | COM | 51828C106 |
| — | SINGAPORE FD INC | 8,364 | $108 | 0.0% | $12.91 | — | COM | 82929L109 |
| EWY | ISHARES INC | 2,000 | $106 | 0.0% | $53.00 | — | MSCI STH KOR CAP | 464286772 |
| — | SWISS HELVETIA FD INC | 7,000 | $86 | 0.0% | $12.29 | — | COM | 870875101 |
| — | JAPAN EQUITY FD INC | 12,000 | $78 | 0.0% | $6.50 | — | COM | 471057109 |
| — | TEMPLETON DRAGON FD INC | 2,758 | $69 | 0.0% | $25.02 | — | COM | 88018T101 |
| — | TURKISH INVT FD INC | 3,000 | $48 | 0.0% | $16.00 | — | COM | 900145103 |
| — | ISHARES INC | 3,200 | $43 | 0.0% | $13.44 | — | MSCI TAIWAN | 464286731 |
| — | TAIWAN FD INC | 2,385 | $39 | 0.0% | $16.35 | — | COM | 874036106 |
| — | GREATER CHINA FD INC | 2,800 | $31 | 0.0% | $11.07 | — | COM | 39167B102 |
| — | RENN GLOBAL ENTREPENRS | 3,266 | $5 | 0.0% | $1.53 | — | COM | 759720105 |
| — | RMR REAL ESTATE INCOME FUND | 2 | $0 | 0.0% | — | — | COM | 76970B101 |