All US holdings of this investor are reported in this report. Top holdings included PIONEER MUN & EQUITY INCOME, SECURE AMER ACQUISITION CORP, UTF, TM ENTMT & MEDIA INC, and MXF.
Filing 2008 Q3 compared to 2008 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Philip Goldstein
Managing Manager
Saddle Brook, New Jersey
02 Sep 2015
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