Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$23.4M in Q2 2013 → $23.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Mvc Capital Inc | 46.1% | Trimmed 12% | 819,378 | $10.7M |
| ND Nuveen Diver Currency Oppor | 11.5% | Added 202% | 254,540 | $2.67M |
| ND Nuveen Div Advantage Mun Fd | 5.0% | New | 90,147 | $1.17M |
| BC Blackrock Cr Allctn Inc Tr | 4.0% | Added 151% | 71,562 | $933K |
| I Ishares | 3.9% | Added 41% | 35,786 | $904K |
| TF Tiptree Finl Inc | 3.4% | New | 105,124 | $794K |
| SO Special Opportunities Fd Inc | 3.4% | Added 3.9% | 44,893 | $791K |
| ND Nuveen Div Adv Muni Fd 3 | 3.2% | Added 111% | 59,024 | $750K |
| NM Nuveen Mun Advantage Fd Inc | 2.3% | Added 33% | 42,783 | $535K |
| CS Central Secs Corp | 2.2% | Added 3.9% | 21,369 | $501K |
| PD Powershs Db Us Dollar Index | 1.7% | New | 18,400 | $398K |
| DC Dynex Cap Inc | 1.3% | Added 0.5% | 35,185 | $309K |
| FE Federated Enhanc Treas Incm | 1.2% | Trimmed 27% | 21,900 | $282K |
| GG Gabelli Globl Util & Income | 1.0% | Unchanged | 12,266 | $241K |
| AI Alliancebernstein Income Fun | 1.0% | New | 31,811 | $224K |
| WR Winthrop Rlty Tr | 1.0% | New | 20,000 | $223K |
| AS American Strategic Income Ii | 0.9% | New | 31,448 | $218K |
| NM Nuveen Mun Mkt Opportunity F | 0.9% | Added 19% | 16,883 | $207K |
| AE Allianzgi Equity & Conv Inco | 0.9% | Unchanged | 10,757 | $200K |
| NI Newcastle Invt Corp | 0.8% | Unchanged | 33,900 | $191K |
| RF Royce Focus Tr | 0.8% | Unchanged | 25,106 | $181K |
| NQ Nuveen Quality Income Mun Fd | 0.7% | Trimmed 46% | 13,741 | $173K |
| AS Amern Strategic Income Ptfl | 0.7% | New | 18,986 | $154K |
| AT Alpine Total Dynamic Divid F | 0.7% | Unchanged | 38,000 | $153K |
| C& Cohen & Steers Div Mjrs Fdin | 0.6% | Unchanged | 10,001 | $137K |
| BE Blackrock Enhanced Eqt Div T | 0.4% | Unchanged | 11,507 | $87K |
| BG Boulder Growth & Income Fd I | 0.4% | Unchanged | 11,100 | $85K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Eaton Vance Risk Mngd Div Eq | Exited | −285,629 | −$3.11M | — |
| ND Nuveen Diver Currency Oppor | Added | +170,240 | +$1.78M | 11.5% |
| MC Mvc Capital Inc | Trimmed | −114,200 | −$1.49M | 46.1% |
| ND Nuveen Div Advantage Mun Fd | New | +90,147 | +$1.17M | 5.0% |
| TF Tiptree Finl Inc | New | +105,124 | +$794K | 3.4% |
| MS Morgan Stanley Em Mkts Dm De | Exited | −44,189 | −$638K | — |
| BC Blackrock Cr Allctn Inc Tr | Added | +43,092 | +$562K | 4.0% |
| PD Powershs Db Us Dollar Index | New | +18,400 | +$398K | 1.7% |
| ND Nuveen Div Adv Muni Fd 3 | Added | +31,100 | +$395K | 3.2% |
| EV Eaton Vance Enhanced Eq Inc | Exited | −30,769 | −$355K | — |
Showing the 10 largest of 28 changes.
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