Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST FINANCIAL FUND INC | 4,769,782 | reported | 08 Jan 2013 | tx 195+1,695,435−409,399 |
| SRH Total Return Fund, Inc. | 39,560 | reported | 20 Mar 2015 | tx 351+2,805,149−4,409,438 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 0 | reported | 20 Mar 2015 | tx 111+147,880−1,030,344 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 78+94,144−109,477 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 19,560 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 6,267 | — | |
| 20 Mar 2015 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1,030,344 | — | |
| 07 Jan 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 425 | 7.80 USD | |
| 08 Jan 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 23 | 7.78 USD | anomaly |
| 08 Jan 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 7.80 USD | |
| 26 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 7.65 USD | |
| 27 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4,010 | 7.62 USD | |
| 26 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 7.64 USD | |
| 17 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 7.53 USD | |
| 18 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,000 | 7.60 USD | |
| 17 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 105 | 7.55 USD | |
| 26 Oct 2012 | SALE | SRH Total Return Fund, Inc. | 1,590,294 | 6.57 USD | anomaly |
| 09 May 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,408 | 7.21 USD | |
| 10 May 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 3,979 | 7.22 USD | |
| 10 May 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 660 | 7.21 USD | |
| 17 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,087 | 7.35 USD | |
| 17 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 7.37 USD | |
| 17 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 7.42 USD | |
| 17 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 73 | 7.15 USD | |
| 16 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,482 | 7.26 USD | |
| 16 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,500 | 7.21 USD | |
| 29 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 10,000 | 7.15 USD | |
| 29 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 163 | 6.93 USD | |
| 28 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,500 | 6.96 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Oct 2008.