Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 41 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 4,340,236 | reported | 14 Dec 2016 | tx 4+29,595−91,134 |
| REAL ESTATE INCOME FUND INC | 2,378,630 | reported | 06 Jun 2016 | tx 27+273,154 |
| Nuveen Global Value Opportunities Fund | 2,125,782 | reported | 19 Sept 2016 | tx 20+142,713 |
| FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1,940,479 | reported | 05 Oct 2016 | tx 33+527,386 |
| KOREA EQUITY FUND INC | 1,726,574 | reported | 21 Jun 2017 | tx 15+333,148−1,438 |
| COLONIAL INTERMARKET INCOME TRUST I | 1,592,117 | reported | 24 Aug 2015 | tx 10+620,356 |
| PACHOLDER HIGH YIELD FUND INC | 1,236,115 | reported | 26 May 2017 | tx 32+81,204−51,102 |
| Nuveen Long/Short Commodity Total Return Fund | 1,179,781 | reported | 08 Dec 2016 | tx 5+22,729 |
| ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND | 1,082,607 | reported | 15 Jan 2016 | tx 2+6,853−5,317 |
| JF CHINA REGION FUND INC | 845,368 | reported | 15 Sept 2017 | tx 5+59,517 |
2 purchases reported after at least 12 months of silence — most recent on 04 Apr 2025.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2026 | PURCHASE | Total Return Securities Fund | 10,000 | 5.98 USD | |
| 18 Mar 2026 | PURCHASE | HIGH INCOME SECURITIES FUND | 17,905 | 5.46 USD | |
| 02 Mar 2026 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 100 | 25.09 USD | deriv |
| 04 Mar 2026 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 100 | 25.09 USD | deriv |
| 05 Mar 2026 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 3,952 | 25.09 USD | deriv |
| 05 Mar 2026 | PURCHASE | Total Return Securities Fund | 10,000 | 5.99 USD | |
| 26 Feb 2026 | PURCHASE | Total Return Securities Fund | 256 | 6.16 USD | |
| 27 Feb 2026 | PURCHASE | Total Return Securities Fund | 68 | 6.16 USD | |
| 03 Mar 2026 | PURCHASE | Total Return Securities Fund | 5,000 | 6.01 USD | |
| 27 Feb 2026 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 5,821 | 25.09 USD | deriv |
| 26 Feb 2026 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 27 | 25.09 USD | deriv |
| 23 Feb 2026 | PURCHASE | Total Return Securities Fund | 5,000 | 6.13 USD | |
| 23 Feb 2026 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 100 | 25.05 USD | deriv |
| 24 Feb 2026 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 30 | 25.09 USD | deriv |
| 06 Feb 2026 | PURCHASE | Total Return Securities Fund | 10,000 | 6.07 USD | |
| 02 Feb 2026 | PURCHASE | HIGH INCOME SECURITIES FUND | 7,514 | 6.05 USD | |
| 03 Feb 2026 | PURCHASE | HIGH INCOME SECURITIES FUND | 10,000 | 6.05 USD | |
| 30 Jan 2026 | PURCHASE | Total Return Securities Fund | 10,000 | 5.92 USD | |
| 23 Jan 2026 | OTHER | Total Return Securities Fund | 31,314 | 6.81 USD | |
| 02 Jan 2026 | PURCHASE | MFS INVESTMENT GRADE MUNICIPAL TRUST | 100 | 7.92 USD | |
| 22 Jan 2026 | PURCHASE | MFS INVESTMENT GRADE MUNICIPAL TRUST | 10,000 | 7.97 USD | |
| 22 Jan 2026 | SALE | MFS INVESTMENT GRADE MUNICIPAL TRUST | 5,000 | 7.97 USD | |
| 23 Jan 2026 | PURCHASE | MFS INVESTMENT GRADE MUNICIPAL TRUST | 119 | 7.97 USD | |
| 20 Jan 2026 | PURCHASE | MFS HIGH YIELD MUNICIPAL TRUST | 678 | 3.50 USD | |
| 16 Dec 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 2,487 | 6.04 USD |