Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CREDIT SUISSE ASSET MANAGEMENT SECURITIES INC | 26,446.45 | reported | 27 Dec 2011 | tx 1+995 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 19,426.61 | reported | 27 Dec 2016 | tx 26+53,214.19 |
| abrdn Emerging Markets ex-China Fund, Inc. | 16,570.54 | reported | 08 Nov 2017 | tx 29+8,800.835 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 14,470.2 | reported | 27 Dec 2016 | tx 23+26,050.61 |
| BRAZILIAN EQUITY FUND INC | 2,899.105 | reported | 26 Jul 2004 | tx 2+376.677 |
| ADAMS NATURAL RESOURCES FUND, INC. | 43.41 | reported | 21 Apr 2022 | tx 67+20,520.06−400.92 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.44 | reported | 21 Apr 2022 | tx 78+65,065.47−750.72 |
| INDONESIA FUND INC | 0 | reported | 27 Apr 2018 | tx 28+9,882.42−12,102.13 |
| EPOCH HOLDING CORP | 0 | reported | 27 Mar 2013 | tx 22+51,986−63,024 |
| EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 0 | reported | 27 Apr 2018 | tx 31+6,270.43−9,621.74 |
1 purchase reported after at least 12 months of silence — most recent on 26 May 2006.