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 | 0 | reported | 20 Mar 2015 | tx 6+9,275−9,275 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 0 | reported | 20 Mar 2015 | tx 3+900−900 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 4+825−825 |
| SRH Total Return Fund, Inc. | 0 | reported | 22 May 2018 | tx 19+39,257−24,177 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2018 | SALE | SRH Total Return Fund, Inc. | 5,391 | 10.82 USD | |
| 22 May 2018 | SALE | SRH Total Return Fund, Inc. | 7,471 | 10.75 USD | |
| 22 May 2018 | SALE | SRH Total Return Fund, Inc. | 3,667 | 10.82 USD | |
| 22 May 2018 | SALE | SRH Total Return Fund, Inc. | 3,258 | 10.75 USD | |
| 22 May 2018 | SALE | SRH Total Return Fund, Inc. | 1,790 | 10.80 USD | |
| 22 May 2018 | SALE | SRH Total Return Fund, Inc. | 2,600 | 10.81 USD | |
| 20 Jan 2016 | PURCHASE | SRH Total Return Fund, Inc. | 1,500 | 6.58 USD | |
| 20 Jan 2016 | PURCHASE | SRH Total Return Fund, Inc. | 1,500 | 6.68 USD | |
| 18 Dec 2015 | PURCHASE | SRH Total Return Fund, Inc. | 2,800 | 7.72 USD | |
| 18 Dec 2015 | PURCHASE | SRH Total Return Fund, Inc. | 921 | 7.66 USD | |
| 18 Dec 2015 | PURCHASE | SRH Total Return Fund, Inc. | 79 | 7.66 USD | anomaly |
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 9,275 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 825 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 2,574 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 2,195 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 10,311 | — | |
| 20 Mar 2015 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 900 | — | |
| 17 Dec 2013 | PURCHASE | BOULDER TOTAL RETURN FUND INC | 225 | 22.04 USD | |
| 17 Dec 2013 | PURCHASE | SRH Total Return Fund, Inc. | 650 | 7.77 USD | |
| 17 Dec 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 775 | 8.74 USD | |
| 18 Dec 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 3,500 | 8.75 USD | |
| 17 Dec 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 1,650 | 8.74 USD | |
| 17 Dec 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 750 | 8.75 USD | first after silence |
| 17 Dec 2013 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 250 | 19.51 USD | |
| 12 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 2,600 | 7.56 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Dec 2013.