Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY | 11,000 | reported | 03 Mar 2009 | tx 47+190,700−176,000 |
| NEW GERMANY FUND INC | 7,016.16 | reported | 24 Jun 2022 | tx 32+12,255.561 |
| EUROPEAN EQUITY FUND, INC / MD | 1,781.97 | reported | 24 Jun 2022 | tx 31+8,707.444 |
| CENTRAL & EASTERN EUROPE FUND, INC. | 958.07 | reported | 28 Jan 2022 | tx 36+5,490.7−3,439 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jun 2022 | OTHER | NEW GERMANY FUND INC | 535.44 | 8.78 USD | |
| 24 Jun 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 161.31 | 7.29 USD | |
| 28 Jan 2022 | OTHER | NEW GERMANY FUND INC | 1,766.6 | 13.13 USD | |
| 28 Jan 2022 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 37.76 | 23.23 USD | |
| 28 Jan 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 214.29 | 9.60 USD | |
| 25 Jun 2021 | OTHER | NEW GERMANY FUND INC | 206.3 | 20.38 USD | |
| 28 Jan 2021 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 34.21 | 23.80 USD | |
| 28 Jan 2021 | OTHER | NEW GERMANY FUND INC | 437.08 | 19.74 USD | |
| 28 Jun 2019 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 44.81 | 8.83 USD | |
| 28 Jun 2019 | OTHER | NEW GERMANY FUND INC | 87.61 | 14.22 USD | |
| 30 Jan 2019 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 35.01 | 24.50 USD | |
| 30 Jan 2019 | OTHER | NEW GERMANY FUND INC | 710.33 | 13.54 USD | |
| 26 Jun 2018 | OTHER | NEW GERMANY FUND INC | 123 | 18.27 USD | |
| 27 Jan 2017 | OTHER | NEW GERMANY FUND INC | 171.26 | 13.84 USD | |
| 27 Jan 2017 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 12.56 | 21.45 USD | |
| 28 Jan 2016 | OTHER | NEW GERMANY FUND INC | 184.21 | 13.15 USD | |
| 28 Jan 2016 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 24.76 | 15.99 USD | |
| 19 Jun 2015 | OTHER | NEW GERMANY FUND INC | 66.16 | 14.99 USD | |
| 19 Jun 2015 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 15.48 | 8.61 USD | |
| 28 Jan 2015 | OTHER | NEW GERMANY FUND INC | 542.86 | 14.23 USD | |
| 28 Jan 2015 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 37.77 | 20.03 USD | |
| 20 Jun 2014 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 16.08 | 9.14 USD | |
| 20 Jun 2014 | OTHER | NEW GERMANY FUND INC | 88.25 | 19.07 USD | |
| 31 Jan 2014 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 533.22 | 27.26 USD | |
| 31 Jan 2014 | OTHER | NEW GERMANY FUND INC | 402 | 18.89 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Jun 2012.