Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DYNASIL CORP OF AMERICA | 195,450 | reported | 01 Jul 2019 | tx 25+377,967−83,404 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 106,129.75 | reported | 26 Dec 2017 | tx 31+91,821.01−6,470 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 68,576.46 | reported | 26 Dec 2017 | tx 32+47,120.84−98,832 |
| abrdn Emerging Markets ex-China Fund, Inc. | 61,338.88 | reported | 18 Jun 2019 | tx 28+68,163.52−18,383 |
| INDONESIA FUND INC | 21,720.58 | reported | 12 Apr 2017 | tx 26+14,664.88−2,200 |
| LATIN AMERICA EQUITY FUND INC /MD | 0 | reported | 27 Apr 2018 | tx 28+5,368.5−6,192.81 |
| FIRST ISRAEL FUND INC | 0 | reported | 27 Apr 2018 | tx 27+8,826.34−9,445.22 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jun 2019 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 18,383 | 7.86 USD | |
| 01 Jul 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 12,500 | 1.00 USD | |
| 01 Apr 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 12,255 | 1.02 USD | |
| 02 Jan 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 14,045 | 0.89 USD | |
| 01 Oct 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 9,690 | 1.29 USD | |
| 02 Jul 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 8,741 | 1.43 USD | |
| 27 Apr 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 18,074 | — | |
| 27 Apr 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 19,486 | — | |
| 27 Apr 2018 | OTHER | LATIN AMERICA EQUITY FUND INC /MD | 6,192.81 | — | |
| 27 Apr 2018 | OTHER | FIRST ISRAEL FUND INC | 9,445.22 | — | |
| 02 Apr 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 9,615 | 1.30 USD | |
| 02 Jan 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 7,062 | 1.18 USD | |
| 26 Dec 2017 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 2,513 | 3.58 USD | |
| 26 Dec 2017 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 3,249 | 2.77 USD | |
| 08 Nov 2017 | PURCHASE | FIRST ISRAEL FUND INC | 397.72 | 20.08 USD | |
| 08 Nov 2017 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 899.57 | 8.87 USD | |
| 08 Nov 2017 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 301.43 | 26.50 USD | |
| 25 Jul 2017 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 3,225 | 2.79 USD | |
| 25 Jul 2017 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 2,506 | 3.59 USD | |
| 12 Apr 2017 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 1,096.03 | 7.27 USD | |
| 12 Apr 2017 | PURCHASE | INDONESIA FUND INC | 544.79 | 7.31 USD | |
| 12 Apr 2017 | PURCHASE | FIRST ISRAEL FUND INC | 447.89 | 17.83 USD | |
| 12 Apr 2017 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 336.96 | 23.71 USD | |
| 31 Jan 2017 | EXERCISE | DYNASIL CORP OF AMERICA | 21,980 | 1.34 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 95,602 | 0.52 USD | deriv |