Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | 1,180.24 | reported | 25 Jun 2020 | tx 4+1,180.52 |
| DWS MULTI-MARKET INCOME TRUST | 1,100 | reported | 20 Jun 2014 | tx 2+1,100 |
| SCUDDER STRATEGIC INCOME TRUST | 1,100 | reported | 20 Jun 2014 | tx 2+1,100 |
| SCUDDER HIGH INCOME TRUST | 1,100 | reported | 20 Jun 2014 | tx 2+1,100 |
| SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 1,100 | reported | 20 Jun 2014 | tx 2+1,100 |
| NEW GERMANY FUND INC | 961.4 | reported | 25 Jun 2021 | tx 8+936.18 |
| SCUDDER MUNICIPAL INCOME TRUST | 600 | reported | 20 Jun 2014 | tx 2+600 |
| CENTRAL & EASTERN EUROPE FUND, INC. | 577.46 | reported | 28 Jan 2021 | tx 5+849.93 |
| SCUDDER RREEF REAL ESTATE FUND II INC | 500 | reported | 15 Sept 2006 | tx 1+500 |
| SCUDDER RREEF REAL ESTATE FUND INC | 500 | reported | 15 Sept 2006 | tx 1+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2021 | OTHER | NEW GERMANY FUND INC | 42.07 | 20.38 USD | |
| 28 Jan 2021 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 21.46 | 23.80 USD | |
| 28 Jan 2021 | OTHER | NEW GERMANY FUND INC | 89.14 | 19.74 USD | |
| 25 Jun 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 17.32 | 8.31 USD | |
| 25 Jun 2020 | OTHER | NEW GERMANY FUND INC | 18.5 | 14.94 USD | |
| 30 Jan 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 27 | 9.55 USD | |
| 30 Jan 2020 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 280 | 27.73 USD | |
| 30 Jan 2020 | OTHER | NEW GERMANY FUND INC | 11 | 15.63 USD | |
| 28 Jun 2019 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 36.2 | 8.83 USD | |
| 28 Jun 2019 | OTHER | NEW GERMANY FUND INC | 17.25 | 14.22 USD | |
| 30 Jan 2019 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 20.57 | 24.50 USD | |
| 30 Jan 2018 | OTHER | NEW GERMANY FUND INC | 135.22 | 13.54 USD | |
| 26 Jun 2018 | OTHER | NEW GERMANY FUND INC | 23 | 18.27 USD | |
| 17 Aug 2017 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 500 | 22.89 USD | first after silence |
| 17 Aug 2017 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 1,100 | 9.39 USD | |
| 17 Aug 2017 | PURCHASE | NEW GERMANY FUND INC | 600 | 17.23 USD | |
| 13 Apr 2016 | SALE | DWS Dreman Value IncomEdge Fund, Inc. | 750 | 13.38 USD | |
| 20 Jun 2014 | PURCHASE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 1,000 | 13.38 USD | |
| 20 Jun 2014 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 1,000 | 12.77 USD | |
| 20 Jun 2014 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 1,000 | 9.26 USD | |
| 20 Jun 2014 | PURCHASE | SCUDDER HIGH INCOME TRUST | 1,000 | 9.38 USD | first after silence |
| 20 Jun 2014 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 500 | 13.28 USD | |
| 14 Mar 2011 | PURCHASE | SCUDDER HIGH INCOME TRUST | 100 | 10.21 USD | anomaly |
| 14 Mar 2011 | PURCHASE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 100 | 12.26 USD | anomaly |
| 14 Mar 2011 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 100 | 13.21 USD | anomaly |
3 purchases reported after at least 12 months of silence — most recent on 17 Aug 2017.