|
Q3 2024
|
141 |
297,376 |
BIF, GAM, CION, CET
|
13F-HR
|
11/14/2024 |
000139834424020861 |
|
Q2 2024
|
142 |
267,596 |
BIF, GAM, CION, CET
|
13F-HR
|
8/9/2024 |
000139834424014228 |
|
Q1 2024
|
161 |
302,612 |
BIF, GAM, KTF, CION
|
13F-HR
|
5/10/2024 |
000139834424009115 |
|
Q4 2023
|
169 |
304,385 |
BIF, GAM, SCRM, CION
|
13F-HR
|
2/14/2024 |
000139834424003117 |
|
Q3 2023
|
210 |
288,037 |
BIF, GAM, CION, CET
|
13F-HR
|
11/13/2023 |
000139834423020546 |
|
Q2 2023
|
223 |
301,869 |
BIF, GAM, CION, CET
|
13F-HR
|
8/14/2023 |
000139834423014791 |
|
Q1 2023
|
260 |
311,126 |
BIF, GAM, CION, CET
|
13F-HR
|
5/15/2023 |
000139834423009787 |
|
Q4 2022
|
280 |
332,500 |
GAM, BIF, TPL, CION
|
13F-HR
|
2/14/2023 |
000139834423003450 |
|
Q3 2022
|
331 |
342,332 |
GAM, BIF, CION, CET
|
13F-HR
|
11/14/2022 |
000139834422021930 |
|
Q2 2022
|
336 |
362,120 |
GAM, BIF, TWN, CET
|
13F-HR
|
8/15/2022 |
000139834422015585 |
|
Q1 2022
|
333 |
389,405 |
GAM, BIF, CET, TWN
|
13F-HR
|
5/13/2022 |
000139834422009546 |
|
Q4 2021
|
288 |
374,325 |
CET, GAM, BIF, TWN
|
13F-HR
|
2/11/2022 |
000139834422002793 |
|
Q3 2021
|
259 |
352,783 |
CET, GAM, SSSS, TWN
|
13F-HR
|
11/12/2021 |
000139834421021300 |
|
Q2 2021
|
247 |
375,319 |
CET, GAM, BIF, SSSS
|
13F-HR
|
8/13/2021 |
000139834421016093 |
|
Q1 2021
|
209 |
340,308 |
CET, GAM, BIF, SOR
|
13F-HR
|
5/14/2021 |
000139834421010708 |
|
Q4 2020
|
155 |
271,746 |
CET, PPR, GAM, BIF
|
13F-HR
|
2/12/2021 |
000139834421003151 |
|
Q3 2020
|
150 |
310,495 |
BPYU, CET, PPR, GAM
|
13F-HR
|
11/13/2020 |
000139834420022561 |
|
Q2 2020
|
136 |
224,385 |
CET, BWG, GAM, BIF
|
13F-HR
|
8/13/2020 |
000139834420015699 |
|
Q1 2020
|
150 |
189,673 |
BWG, CET, GAM, BIF
|
13F-HR
|
5/12/2020 |
000139834420009884 |
|
Q4 2019
|
157 |
233,832 |
CET, BWG, GAM, VTA
|
13F-HR
|
2/14/2020 |
000139834420003336 |
|
Q3 2019
|
156 |
222,805 |
BWG, CET, NTC, GAM
|
13F-HR
|
11/14/2019 |
000139834419020340 |
|
Q2 2019
|
167 |
319,663 |
GAM, CET, NTC, BIF
|
13F-HR
|
8/14/2019 |
000139834419014306 |
|
Q1 2019
|
152 |
225,180 |
AKP, CET, GAM, NHS
|
13F-HR
|
5/15/2019 |
000139834419008890 |
|
Q4 2018
|
153 |
266,729 |
PCF, AKP, CET, CHN
|
13F-HR
|
2/14/2019 |
000139834419002876 |
|
Q3 2018
|
1 |
17,845 |
PCF
|
NEW HOLDINGS
|
11/20/2018 |
000139834418016814 |
|
Q3 2018
|
122 |
337,727 |
SWZ, CET, CHN, AKP
|
13F-HR
|
11/14/2018 |
000139834418016484 |
|
Q2 2018
|
122 |
379,977 |
SWZ, HILL INTERNATIONAL INC, CHN, PCF
|
13F-HR
|
8/13/2018 |
000139834418011691 |
|
Q1 2018
|
118 |
366,326 |
SWZ, STC, HILL INTERNATIONAL INC, CHN
|
13F-HR
|
5/14/2018 |
000139834418007372 |
|
Q4 2017
|
104 |
368,293 |
STC, SWZ, HILL INTERNATIONAL INC, NYRT
|
13F-HR
|
2/14/2018 |
000139834418002175 |
|
Q3 2017
|
88 |
344,829 |
NYRT, STC, SWZ, HILL INTERNATIONAL INC
|
13F-HR
|
11/14/2017 |
000139834417014604 |
|
Q2 2017
|
89 |
393,524 |
STC, NYRT, SWZ, JPMORGAN CHINA REGION FD INC
|
13F-HR
|
8/14/2017 |
000139834417010230 |
|
Q1 2017
|
83 |
388,497 |
STC, NYRT, SWZ, GLQ
|
RESTATEMENT
|
4/19/2017 |
000139834417005015 |
|
Q4 2016
|
81 |
391,030 |
STC, NRO, NYRT, DCA
|
13F-HR
|
2/14/2017 |
000139834417002004 |
|
Q3 2016
|
84 |
443,592 |
STC, JGV, NRO, DCA
|
13F-HR
|
11/14/2016 |
000139834416020636 |
|
Q2 2016
|
90 |
388,905 |
STC, NRO, JGV, FUR
|
13F-HR
|
8/12/2016 |
000139834416016556 |
|
Q1 2016
|
93 |
427,061 |
STC, RIT, FUR, NRO
|
13F-HR
|
5/13/2016 |
000139834416013313 |
|
Q4 2015
|
93 |
474,453 |
STC, RIT, FUR, NRO
|
RESTATEMENT
|
2/24/2016 |
000139834416010189 |
|
Q3 2015
|
57 |
158,128 |
GAM, LCM, USA, SWZ
|
NEW HOLDINGS
|
1/12/2016 |
000139834416008966 |
|
Q3 2015
|
9 |
89,467 |
RIT, DWS HIGH INCOME OPPORTUNITIES, HILL INTERNATIONAL INC, MVC
|
NEW HOLDINGS
|
11/17/2015 |
000139834415007710 |
|
Q3 2015
|
24 |
217,216 |
STC, FUR, EMGC, DRA
|
13F-HR
|
11/12/2015 |
000139834415007567 |
|
Q2 2015
|
57 |
196,473 |
GAM, USA, BIF, CTF
|
NEW HOLDINGS
|
1/12/2016 |
000139834416008958 |
|
Q2 2015
|
21 |
288,095 |
STC, FUR, DRA, EMGC
|
13F-HR
|
8/13/2015 |
000139834415005248 |
|
Q1 2015
|
50 |
185,783 |
GAM, USA, BIF, IMPERIAL HOLDINGS INC 8.5% 2/15/2019
|
NEW HOLDINGS
|
1/11/2016 |
000139834416008931 |
|
Q1 2015
|
20 |
261,936 |
STEWART INFO SERVICES, DRA, FUR, DWS HIGH INCOME OPP.
|
13F-HR
|
5/12/2015 |
000139834415003215 |
|
Q4 2014
|
57 |
269,222 |
GAM, STC, USA, FUR
|
NEW HOLDINGS
|
1/11/2016 |
000139834416008925 |
|
Q4 2014
|
15 |
192,721 |
JGH, DRA, SVVC, DWS HIGH INCOME OPP.
|
13F-HR
|
2/12/2015 |
000139834415000867 |
|
Q3 2014
|
63 |
245,309 |
GAM, USA, STC, ACG
|
NEW HOLDINGS
|
11/12/2015 |
000139834415007563 |
|
Q3 2014
|
18 |
233,642 |
JGT, SVVC, DRA, SWZ
|
13F-HR
|
11/13/2014 |
000139834414005840 |
|
Q2 2014
|
1 |
1,799 |
NRO
|
NEW HOLDINGS
|
1/11/2016 |
000139834416008918 |
|
Q2 2014
|
68 |
296,884 |
USA, JGT, GAM, ACG
|
NEW HOLDINGS
|
8/12/2015 |
000139834415005202 |
|
Q2 2014
|
15 |
174,749 |
SVVC, SWZ, MVC, AMER STRAT INC PTF III
|
13F-HR
|
8/12/2014 |
000139834414004094 |
|
Q1 2014
|
63 |
204,680 |
USA, STC, ACG, DWS HIGH INCOME OPP
|
NEW HOLDINGS
|
1/11/2016 |
000139834416008912 |
|
Q1 2014
|
18 |
234,341 |
ETJ, SVVC, SWZ, ZTR
|
13F-HR
|
5/14/2014 |
000139834414002751 |
|
Q4 2013
|
63 |
207,101 |
USA, GAM, ACG, GLQ
|
NEW HOLDINGS
|
1/11/2016 |
000139834416008908 |
|
Q4 2013
|
19 |
239,579 |
ETJ, SWZ, ZTR, SVVC
|
13F-HR
|
2/12/2014 |
000139834414000833 |
|
Q3 2013
|
71 |
198,289 |
USA, GAM, TTF, GLQ
|
NEW HOLDINGS
|
11/6/2015 |
000139834415007469 |
|
Q2 2013
|
58 |
256,023 |
USA, GAM, TTF, SWZ
|
NEW HOLDINGS
|
8/5/2015 |
000139834415004920 |
|
Q1 2013
|
70 |
412,650 |
ETJ, USA, ZTR, THAI CAPITAL FUND INC
|
NEW HOLDINGS
|
7/7/2015 |
000139834415004298 |
|
Q4 2012
|
54 |
202,651 |
USA, THAI CAPITAL FUND INC, TTF, MVC
|
NEW HOLDINGS
|
1/4/2016 |
000139834416008673 |
|
Q4 2012
|
72 |
419,173 |
ETJ, USA, GREATER CHINA FUND, ZTR
|
NEW HOLDINGS
|
7/7/2015 |
000139834415004296 |
|
Q3 2012
|
80 |
378,482 |
ETJ, USA, GYRODYNE CO AMER INC, ZTR
|
13F-HR
|
12/30/2015 |
000139834415008575 |
|
Q2 2012
|
89 |
331,212 |
USA, ETJ, GYRODYNE CO AMER INC, ZWEIG TOTAL RETURN FD INC
|
13F-HR
|
12/28/2015 |
000139834415008494 |
|
Q1 2012
|
82 |
335,351 |
USA, ETJ, GYRODYNE CO AMER INC, AWP
|
13F-HR
|
12/21/2015 |
000139834415008346 |
|
Q4 2011
|
75 |
317,761 |
SUNAMERICA FCSED ALPHA GRW F, GYRODYNE CO AMER INC, SUNAMERICA FOCUSE ALPHA LC F, USA
|
13F-HR
|
12/14/2015 |
000139834415008199 |
|
Q3 2011
|
79 |
315,844 |
USA, SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, GYRODYNE CO AMER INC
|
13F-HR
|
12/9/2015 |
000139834415008121 |
|
Q2 2011
|
76 |
274,944 |
SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, GYRODYNE CO AMER INC, ASG
|
13F-HR
|
12/2/2015 |
000139834415007980 |
|
Q1 2011
|
74 |
273,140 |
SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, CASY, GYRODYNE CO AMER INC
|
13F-HR
|
11/30/2015 |
000139834415007922 |
|
Q4 2010
|
73 |
239,447 |
SUNAMERICA FCSED ALPHA GRW F, GYRODYNE CO AMER INC, BLUE CHIP VALUE FD INC, SUNAMERICA FOCUSE ALPHA LC F
|
13F-HR
|
11/24/2015 |
000139834415007839 |
|
Q3 2010
|
63 |
257,008 |
SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, GYRODYNE CO AMER INC, FIRST TR FOUR CRNRS SR FLT R
|
13F-HR
|
11/20/2015 |
000139834415007771 |
|
Q2 2010
|
66 |
201,360 |
SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, ASG, LIBERTY ACQUISITION HLDGS CO
|
13F-HR
|
11/18/2015 |
000139834415007733 |
|
Q1 2010
|
66 |
209,935 |
SUNAMERICA FCSED ALPHA GRW F, SUNAMERICA FOCUSE ALPHA LC F, NNA, LIBERTY ACQUISITION HLDGS CO
|
13F-HR
|
11/13/2015 |
000139834415007654 |
|
Q4 2009
|
68 |
228,390 |
SUNAMERICA FCSED ALPHA GRW F, INSURED MUN INCOME FD, TRIAN ACQUISITION I CORP, CLAYMORE DIVID & INCOME FD
|
13F-HR
|
10/29/2015 |
000139834415007183 |