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 | 1,272,527 | reported | 30 Jun 2006 | tx 45+376,606−194,200 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 63+1,200−3,114,413 |
| SRH Total Return Fund, Inc. | 0 | reported | 30 Oct 2020 | tx 309+10,710,451−12,963,448 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | SALE | SRH Total Return Fund, Inc. | 12,689,062 | 6.56 USD | anomaly |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 2,987,504 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 9,324,543 | — | first after silence |
| 17 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 1,000 | 5.61 USD | |
| 17 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 4,403 | 5.62 USD | |
| 14 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 1,000 | 5.55 USD | |
| 14 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 4,000 | 5.54 USD | |
| 15 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 1,700 | 5.56 USD | |
| 14 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 5,486 | 5.52 USD | |
| 15 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 220 | 5.55 USD | |
| 14 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 5,000 | 5.53 USD | |
| 09 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 2,368 | 5.36 USD | |
| 08 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 5,000 | 5.34 USD | |
| 08 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 2,000 | 5.30 USD | |
| 08 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 1,400 | 5.33 USD | |
| 09 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 5,000 | 5.46 USD | |
| 09 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 1,100 | 5.45 USD | |
| 09 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 5,000 | 5.44 USD | |
| 02 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 1,600 | 5.50 USD | |
| 02 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 301 | 5.51 USD | |
| 02 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 2,718 | 5.55 USD | |
| 01 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 4,469 | 5.51 USD | |
| 28 May 2010 | PURCHASE | SRH Total Return Fund, Inc. | 5,000 | 5.51 USD | |
| 01 Jun 2010 | PURCHASE | SRH Total Return Fund, Inc. | 2,040 | 5.52 USD | |
| 25 Mar 2010 | PURCHASE | SRH Total Return Fund, Inc. | 2,000 | 6.42 USD |
2 purchases reported after at least 12 months of silence — most recent on 20 Mar 2015.