Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 9,494.8 | reported | 25 Jun 2019 | tx 1+1,000 |
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 8,214 | reported | 25 Jun 2019 | tx 1+1,000 |
| ALPINE GLOBAL PREMIER PROPERTIES FUND | 6,225.2 | reported | 25 Jun 2019 | tx 1+1,000 |
| INDIA FUND INC | 1,000 | reported | 02 Jan 2014 | tx 1+1,000 |
| ASIA TIGERS FUND INC | 0 | reported | 27 Apr 2018 | tx 2+1,000−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2019 | PURCHASE | ALPINE GLOBAL PREMIER PROPERTIES FUND | 1,000 | 6.23 USD | |
| 25 Jun 2019 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1,000 | 8.21 USD | |
| 25 Jun 2019 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 1,000 | 9.49 USD | first after silence |
| 27 Apr 2018 | OTHER | ASIA TIGERS FUND INC | 1,000 | — | |
| 04 Feb 2014 | PURCHASE | ASIA TIGERS FUND INC | 1,000 | 10.66 USD | |
| 02 Jan 2014 | PURCHASE | INDIA FUND INC | 1,000 | 19.66 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 Jun 2019.