Market Value342,474,000
Total Holdings115
File Date2014-04-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
BXSY / Bexil Investment Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VER / VEREIT Inc
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AEC / Anfield Energy Inc.
MNP / Western Asset Municipal Partners Fund Inc
BCV / Bancroft Fund Ltd.
BRK.B / Berkshire Hathaway Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BTZ / BlackRock Credit Allocation Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
BLK / BlackRock, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BOULDER TOTAL RETURN FD INC / (101541100)
BTG / B2Gold Corp.
CTCM / CTC Media, Inc.
CSQ / Calamos Strategic Total Return Fund
CDE / Coeur Mining, Inc.
JVA / Coffee Holding Co., Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CL / Colgate-Palmolive Company
LODE / Comstock Inc.
ED / Consolidated Edison, Inc.
WIA / Western Asset Inflation-Linked Income Fund
INSI / Insight Select Income Fund
DTE / DTE Energy Company
VFL / abrdn National Municipal Income Fund
DENALI FD INC / (24823A102)
DLR / Digital Realty Trust, Inc.
DDC / DDC Enterprise Limited
DOVR / Dover Saddlery Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ELNK / EarthLink Holdings Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
FAST / Fastenal Company
FETIX / Federated Enhanced Treasury Income Fund
FPT / Federated Premier Intermediate Municipal Income Fund
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
XFDIX / Fort Dearborn Income Securities
FT / Franklin Universal Trust
GAIA / Gaia, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GG / Goldcorp, Inc.
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TURN / 180 Degree Capital Corp.
HE / Hawaiian Electric Industries, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VBF / Invesco Bond Fund
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
XLORX / Lazard World Dividend & Income
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LWAY / Lifeway Foods, Inc.
MMT / MFS Multimarket Income Trust
MCN / XAI Madison Equity Premium Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MNKD / MannKind Corporation
MPW / Medical Properties Trust, Inc.
CXH / MFS Investment Grade Municipal Trust
XCMKX / MFS Intermarket Income Trust I
MBT / Mobile Telesystems PJSC - ADR
MTS / Montgomery Street Income Securities, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
NEM / Newmont Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
NXP / Nuveen Select Tax-Free Income Portfolio
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JPC / Nuveen Preferred & Income Opportunities Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JRI / Nuveen Real Asset Income and Growth Fund
PFE / Pfizer Inc.
PW / Power REIT
PG / The Procter & Gamble Company
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
RGSE / Real Goods Solar, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RGT / Royce Global Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
WPM / Wheaton Precious Metals Corp.
SPE / Special Opportunities Fund, Inc.
SGL / Strategic Global Income Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
GIM / Templeton Global Income Fund
TRV / The Travelers Companies, Inc.
GROW / U.S. Global Investors, Inc.
UPS / United Parcel Service, Inc.
VIAS / Viasystems
DCA / Virtus Total Return Fund
WAG /
WFC / Wells Fargo & Company
ERC / Allspring Multi-Sector Income Fund
SBW / Western Asset Worldwide Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WESTERN ASSET INFL MGMT FD I / (95766U107)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
BPR / Brookfield Property REIT Inc.
IR / Ingersoll Rand Inc.