Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CASTLE CONVERTIBLE FUND INC | 0 | reported | 26 Sept 2009 | tx 1−2,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2009 | SALE | CASTLE CONVERTIBLE FUND INC | 2,700 | 23.90 USD |