Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CENTRAL & EASTERN EUROPE FUND, INC. | 4,357 | reported | 28 Jan 2011 | tx 22+13,811−17,271 |
| EUROPEAN EQUITY FUND, INC / MD | 3,814 | reported | 31 May 2011 | tx 10+801 |
| NEW GERMANY FUND INC | 3,106 | reported | 31 May 2011 | tx 13+494 |
| GREATER CHINA FUND INC | 0 | reported | 21 May 2014 | tx 48+22,837−67,092 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2014 | SALE | GREATER CHINA FUND INC | 2,603 | 10.16 USD | |
| 16 Dec 2013 | SALE | GREATER CHINA FUND INC | 2,000 | 11.27 USD | |
| 17 Dec 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.25 USD | |
| 16 Dec 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.24 USD | |
| 16 Dec 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.23 USD | |
| 17 Dec 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.24 USD | |
| 17 Dec 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.24 USD | |
| 17 Dec 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.25 USD | |
| 10 Dec 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.35 USD | |
| 10 Dec 2013 | SALE | GREATER CHINA FUND INC | 2,000 | 11.34 USD | |
| 11 Dec 2013 | SALE | GREATER CHINA FUND INC | 2,000 | 11.24 USD | |
| 10 Dec 2013 | SALE | GREATER CHINA FUND INC | 2,000 | 11.35 USD | |
| 10 Dec 2013 | SALE | GREATER CHINA FUND INC | 2,000 | 11.39 USD | |
| 29 Oct 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.62 USD | |
| 30 Oct 2013 | SALE | GREATER CHINA FUND INC | 2,000 | 11.72 USD | |
| 29 Oct 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.61 USD | |
| 30 Oct 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.70 USD | |
| 28 Oct 2013 | SALE | GREATER CHINA FUND INC | 1,000 | 11.60 USD | |
| 28 Oct 2013 | SALE | GREATER CHINA FUND INC | 650 | 11.60 USD | |
| 28 Feb 2013 | PURCHASE | GREATER CHINA FUND INC | 450 | 13.08 USD | first after silence |
| 28 Feb 2013 | PURCHASE | GREATER CHINA FUND INC | 1,000 | 13.12 USD | |
| 28 Feb 2013 | PURCHASE | GREATER CHINA FUND INC | 550 | 13.04 USD | |
| 28 Jan 2011 | OTHER | NEW GERMANY FUND INC | 11 | 16.74 USD | |
| 31 May 2011 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 3 | 8.31 USD | |
| 31 May 2011 | OTHER | NEW GERMANY FUND INC | 6 | 18.02 USD |
5 purchases reported after at least 12 months of silence — most recent on 28 Feb 2013.