Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aberdeen Standard Global Infrastructure Income Fund | 3,881 | reported | 18 Apr 2024 | tx 1+3,881 |
| INDIA FUND INC | 1,396 | reported | 14 May 2024 | tx 3+1,349−1,047 |
| H&Q HEALTHCARE INVESTORS | 170 | reported | 21 Dec 2023 | tx 1+170 |
| EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 0 | reported | 08 Apr 2015 | tx 2+1,000−1,016 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2024 | EXERCISE | INDIA FUND INC | 349 | — | |
| 14 May 2024 | EXERCISE | INDIA FUND INC | 1,047 | — | deriv |
| 18 Apr 2024 | PURCHASE | Aberdeen Standard Global Infrastructure Income Fund | 3,881 | 16.83 USD | |
| 21 Dec 2023 | PURCHASE | H&Q HEALTHCARE INVESTORS | 170 | 16.13 USD | first after silence |
| 09 Jun 2022 | PURCHASE | INDIA FUND INC | 1,000 | 17.37 USD | first after silence |
| 08 Apr 2015 | SALE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 1,016 | 13.10 USD | |
| 14 Feb 2014 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 1,000 | 12.49 USD |
2 purchases reported after at least 12 months of silence — most recent on 21 Dec 2023.