CIK: 0001504304 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value ($000): $201,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNAMERICA FCSED ALPHA GRW F | 3,096,656 | $41,498 | 20.6% | $13.97 | — | Com | 867037103 |
| — | SUNAMERICA FOCUSE ALPHA LC F | 1,700,306 | $20,998 | 10.4% | $13.74 | — | Com | 867038101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,746,994 | $12,783 | 6.3% | $3.60 | — | Com | 529900102 |
| — | LIBERTY ACQUISITION HLDGS CO | 1,265,330 | $12,558 | 6.2% | $9.73 | — | Com | 53015Y107 |
| — | GYRODYNE CO AMER INC | 237,332 | $11,155 | 5.5% | $41.88 | — | Com | 403820103 |
| — | FIRST TR FOUR CRNRS SR FLT R | 763,362 | $9,404 | 4.7% | $12.31 | — | COM SHS | 33733Q107 |
| — | INVESCO HIGH YIELD INVST FD | 1,344,083 | $7,728 | 3.8% | $5.75 | — | Com | 46133K108 |
| — | EVERGREEN INTL BALANCED INCO | 605,499 | $7,641 | 3.8% | $12.69 | — | Com | 30024R109 |
| — | KOREA EQUITY FD INC | 803,806 | $7,306 | 3.6% | $9.29 | — | Com | 50063B104 |
| — | MORGAN STANLEY ASIA PAC FD I | 478,260 | $6,495 | 3.2% | $14.67 | — | Com | 61744U106 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,925,236 | $6,430 | 3.2% | $3.15 | — | COM | 64190A103 |
| — | COHEN & STEERS INFRASTRUCTUR | 398,874 | $5,045 | 2.5% | $14.72 | — | Com | 19248A109 |
| — | NORTH ASIA INVESTMENT CORP | 474,924 | $4,725 | 2.3% | $9.90 | — | Common Stocks | G66202105 |
| — | TRI CONTL CORP | 278,391 | $3,026 | 1.5% | $11.24 | — | Com | 895436103 |
| — | DWS GLOBAL COMMODITIES STK F | 360,131 | $2,967 | 1.5% | $8.25 | — | Com | 23338Y100 |
| — | ROYCE VALUE TR INC | 277,147 | $2,929 | 1.5% | $11.36 | — | Com | 780910105 |
| — | LMP CAP & INCOME FD INC | 274,604 | $2,633 | 1.3% | $10.28 | — | Com | 50208A102 |
| — | BLUE CHIP VALUE FD INC | 908,740 | $2,581 | 1.3% | $2.95 | — | Com | 095333100 |
| — | DWS RREEF WRLD REAL ESTATE FND | 171,316 | $2,335 | 1.2% | $14.39 | — | COM | 23339T209 |
| — | MONMOUTH REAL ESTATE INV COR | 300,000 | $2,217 | 1.1% | $7.39 | — | CL A | 609720107 |
| — | ROYCE MICRO-CAP TR INC | 289,851 | $2,127 | 1.1% | $7.88 | — | Com | 780915104 |
| — | H & Q HEALTHCARE INVESTORS SH | 181,415 | $1,985 | 1.0% | $10.94 | — | SH BEN INT | 404052102 |
| — | LIBERTY ALL STAR EQUITY FD | 450,442 | $1,793 | 0.9% | $4.54 | — | SH BEN INT | 530158104 |
| — | ELLSWORTH FUND LTD | 223,512 | $1,428 | 0.7% | $6.56 | — | Com | 289074106 |
| — | MVC CAPITAL INC | 109,200 | $1,411 | 0.7% | $12.67 | — | Com | 553829102 |
| — | WINN DIXIE STORES INC | 134,799 | $1,299 | 0.6% | $9.64 | — | COM NEW | 974280307 |
| — | DWS DREMAN VAL INCOME EDGE F | 94,851 | $1,162 | 0.6% | $12.22 | — | Com | 23339M204 |
| — | FIRST OPPORTUNITY FD INC | 193,465 | $1,155 | 0.6% | $6.16 | — | Com | 33587T108 |
| — | ROBERTS REALTY INVS | 736,202 | $1,148 | 0.6% | $1.30 | — | Com | 769900101 |
| — | MEXICO EQUITY AND INCOME FD | 128,845 | $1,139 | 0.6% | $7.65 | — | Com | 592834105 |
| — | GABELLI MULTIMEDIA TR INC COM | 140,504 | $930 | 0.5% | $6.98 | — | Com | 36239Q109 |
| — | RIVERSOURCE LASALLE INTL R/E | 131,294 | $916 | 0.5% | $7.46 | — | Com | 76932W102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 69,376 | $912 | 0.5% | $13.15 | — | Com | 55608D101 |
| — | CLAYMORE DIVID & INCOME FD | 73,817 | $883 | 0.4% | $15.65 | — | COM | 18385J105 |
| — | NFJ DIVID INT & PREM STRTGY FD | 63,746 | $880 | 0.4% | $13.80 | — | COM SHS | 65337H109 |
| — | BOULDER TOTAL RETURN FD INC | 64,925 | $875 | 0.4% | $13.48 | — | Com | 101541100 |
| — | KOREA FUND INC | 20,717 | $720 | 0.4% | $36.70 | — | Com | 500634209 |
| — | PENWEST PHARMACEUTICALS CO | 207,954 | $686 | 0.3% | $2.59 | — | Com | 709754105 |
| — | FORT DEARBORN INCOME SECS IN | 37,724 | $572 | 0.3% | $14.60 | — | Com | 347200107 |
| — | GLOBAL INCOME&CURRENCY FD IN | 40,939 | $571 | 0.3% | $14.06 | — | COM | 378968101 |
| — | BANCROFT FUND LTD | 37,295 | $552 | 0.3% | $14.80 | — | Com | 059695106 |
| — | JOHN HANCOCK BK &THRIFT OPP | 38,094 | $546 | 0.3% | $15.16 | — | SH BEN INT NEW | 409735206 |
| — | EAGLE ROCK ENERGY PARTNER-RT | 166,264 | $540 | 0.3% | $3.25 | — | Rights | 26985R112 |
| — | TAIWAN GREATER CHINA FD SH BEN | 95,138 | $528 | 0.3% | $6.33 | — | SH BEN INT | 874037104 |
| — | CKE RESTAURANTS INC | 34,526 | $433 | 0.2% | $11.06 | — | COM | 12561E105 |
| — | BOULDER GROWTH & INCOME FD INC | 77,577 | $429 | 0.2% | $5.53 | — | Com | 101507101 |
| — | ADAMS EXPRESS CO | 42,445 | $383 | 0.2% | $9.02 | — | Com | 006212104 |
| — | NEW GERMANY FUND | 30,769 | $352 | 0.2% | $11.99 | — | Com | 644465106 |
| — | H & Q LIFE SCIENCES INVS | 34,355 | $302 | 0.1% | $9.60 | — | SH BEN INT | 404053100 |
| MYRX | MYRIAD PHARMACEUTICALS INC | 75,000 | $282 | 0.1% | $3.76 | — | Com | 62856H107 |
| — | ZWEIG FD | 91,219 | $274 | 0.1% | $3.31 | — | Com | 989834106 |
| — | GABELLI DIVD & INCOME TR | 21,572 | $259 | 0.1% | $13.43 | — | Com | 36242H104 |
| — | FIRST TR/FOUR CRNRS SR FLOAT | 18,900 | $236 | 0.1% | $11.95 | — | Com | 33733U108 |
| — | STREAM GLOBAL SVCS INC | 517,426 | $207 | 0.1% | $0.51 | — | *W EXP 10/17/201 | 86323M118 |
| — | CENTRAL SECS CORP | 10,750 | $197 | 0.1% | $19.81 | — | Com | 155123102 |
| — | SEANERGY MARITIME HLDGS CORP | 125,000 | $144 | 0.1% | $1.15 | — | SHS | Y73760103 |
| — | NUVEEN MULTI STRAT INC & GR | 17,300 | $131 | 0.1% | $7.52 | — | Com | 67073B106 |
| — | AMERITRANS CAPTL CORPORATION | 94,800 | $125 | 0.1% | $1.30 | — | Common Stocks | 03073H108 |
| — | FRANKLIN UNVL TR | 13,584 | $79 | 0.0% | $5.79 | — | SH BEN INT | 355145103 |
| — | DCA TOTAL RETURN FD | 27,900 | $70 | 0.0% | $2.52 | — | Com | 233066109 |
| — | DCW TOTAL RETURN FD | 15,254 | $67 | 0.0% | $4.71 | — | Com | 23317C103 |
| — | Put GENERAL GROWTH 10/16/2010 10.00 | 107,000 | $58 | 0.0% | — | — | Put | 370021957 |
| — | INDIA GLOBALIZATION CAP INC | 50,000 | $46 | 0.0% | $1.38 | — | COM | 45408X100 |
| — | RMR REAL ESTATE INCOME FD | 1,827 | $45 | 0.0% | $21.35 | — | COM SHS | 74964K609 |
| EQS | EQUUS TOTAL RETURN | 10,803 | $29 | 0.0% | $2.84 | — | Com | 294766100 |