Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCUDDER HIGH INCOME TRUST | 500 | reported | 11 Mar 2011 | tx 1+500 |
| DWS MULTI-MARKET INCOME TRUST | 500 | reported | 11 Mar 2011 | tx 1+500 |
| SCUDDER STRATEGIC INCOME TRUST | 375 | reported | 11 Mar 2011 | tx 1+375 |
| DWS Dreman Value IncomEdge Fund, Inc. | 340 | reported | 11 Mar 2011 | tx 1+340 |
| SCUDDER MUNICIPAL INCOME TRUST | 330 | reported | 26 Nov 2012 | tx 1+330 |
| SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 323 | reported | 26 Nov 2012 | tx 1+323 |
| SCUDDER RREEF REAL ESTATE FUND II INC | 300 | reported | 17 May 2006 | tx 1+300 |
| DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 250 | reported | 10 Jul 2007 | tx 1+250 |
| SCUDDER RREEF REAL ESTATE FUND INC | 200 | reported | 17 May 2006 | tx 1+200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Nov 2012 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 330 | 15.20 USD | |
| 26 Nov 2012 | PURCHASE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 323 | 15.51 USD | first after silence |
| 11 Mar 2011 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 340 | 14.70 USD | first after silence |
| 11 Mar 2011 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 500 | 10.19 USD | |
| 11 Mar 2011 | PURCHASE | SCUDDER HIGH INCOME TRUST | 500 | 10.17 USD | |
| 11 Mar 2011 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 375 | 13.23 USD | |
| 10 Jul 2007 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 250 | 20.30 USD | first after silence |
| 17 May 2006 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND II INC | 300 | 15.53 USD | |
| 17 May 2006 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 200 | 20.85 USD |
3 purchases reported after at least 12 months of silence — most recent on 26 Nov 2012.