Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 4,431,370 | reported | 10 May 2016 | tx 2+48,967 |
| Dividend Capital Realty Income Allocation Fund | 4,116,069 | reported | 09 Sept 2016 | tx 18+701,708 |
| REAL ESTATE INCOME FUND INC | 2,266,792 | reported | 16 May 2016 | tx 23+358,125 |
| Nuveen Global Value Opportunities Fund | 2,099,282 | reported | 13 Sept 2016 | tx 18+215,120 |
| FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1,951,679 | reported | 20 Oct 2016 | tx 18+228,646 |
| HIGH INCOME SECURITIES FUND | 1,530,215 | reported | 19 Jan 2018 | tx 15+71,021 |
| COLONIAL INTERMARKET INCOME TRUST I | 1,510,617 | reported | 22 Jul 2015 | tx 6+790,300 |
| PACHOLDER HIGH YIELD FUND INC | 1,317,652 | reported | 26 Jun 2017 | tx 22+108,558−40,971 |
| KOREA EQUITY FUND INC | 1,245,178 | reported | 24 Apr 2017 | tx 6+69,806 |
| Nuveen Long/Short Commodity Total Return Fund | 1,177,187 | reported | 05 Dec 2016 | tx 4+16,399 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 13,348 | 13.41 USD | |
| 08 Oct 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 600 | 13.35 USD | |
| 19 Jan 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 4,000 | 9.09 USD | |
| 11 Jan 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 4,920 | 9.10 USD | |
| 10 Jan 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,417 | 9.12 USD | |
| 03 Jan 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 200 | 9.06 USD | |
| 25 Oct 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 6,505 | 8.90 USD | |
| 24 Oct 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2,996 | 8.95 USD | |
| 20 Oct 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,700 | 8.98 USD | |
| 23 Oct 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,100 | 8.92 USD | |
| 06 Oct 2017 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 27,181 | 8.99 USD | |
| 13 Sept 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 8,108 | 8.75 USD | |
| 12 Sept 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 800 | 8.75 USD | |
| 07 Sept 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2,504 | 8.69 USD | |
| 07 Sept 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,400 | 8.69 USD | |
| 06 Sept 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,000 | 8.69 USD | |
| 06 Sept 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2,000 | 8.69 USD | |
| 06 Sept 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 32,371 | 8.69 USD | |
| 26 Jun 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 7,775 | 7.94 USD | |
| 25 Jun 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 6,825 | 7.94 USD | |
| 21 Jun 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 20,000 | 7.95 USD | |
| 17 May 2017 | PURCHASE | JF CHINA REGION FUND INC | 2,100 | 19.66 USD | |
| 15 May 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 400 | 7.95 USD | |
| 16 May 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 7,700 | 7.91 USD | |
| 15 May 2017 | PURCHASE | JF CHINA REGION FUND INC | 10,000 | 19.66 USD |
2 purchases reported after at least 12 months of silence — most recent on 24 Mar 2015.