Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | 1,000,800 | reported | 09 May 2013 | tx 1+75,000 |
| CION Ares Diversified Credit Fund | 560,000 | reported | 01 Jun 2023 | tx 2+1,360,000 |
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 0 | reported | 30 Dec 2015 | tx 1−8,319,002 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2023 | GRANT_AWARD | CION Ares Diversified Credit Fund | 560,000 | 25.00 USD | |
| 06 Jan 2022 | GRANT_AWARD | CION Ares Diversified Credit Fund | 800,000 | 25.00 USD | |
| 30 Dec 2015 | OTHER | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 8,319,002 | — | |
| 09 May 2013 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 75,000 | 10.00 USD |