Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JAPAN EQUITY FUND INC | 1,834 | reported | 05 Jan 2004 | tx 1+834 |
| SINGAPORE FUND INC/MD/ | 0 | reported | 27 Apr 2018 | tx 1−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Apr 2018 | OTHER | SINGAPORE FUND INC/MD/ | 1,000 | — | |
| 05 Jan 2004 | PURCHASE | JAPAN EQUITY FUND INC | 834 | 5.68 USD |