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 | 2,300 | reported | 17 Mar 2008 | tx 1+2,300 |
| SCUDDER RREEF REAL ESTATE FUND II INC | 2,250 | reported | 02 May 2007 | tx 1+1,000 |
| THAI CAPITAL FUND INC | 1,300 | reported | 18 Jun 2008 | tx 2+1,300 |
| SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,100 | reported | 01 Jul 2014 | tx 1+1,100 |
| SCUDDER HIGH INCOME TRUST | 1,000 | reported | 01 Jul 2014 | tx 1+1,000 |
| DWS MULTI-MARKET INCOME TRUST | 1,000 | reported | 01 Jul 2014 | tx 1+1,000 |
| SCUDDER STRATEGIC INCOME TRUST | 800 | reported | 01 Jul 2014 | tx 1+800 |
| DWS Dreman Value IncomEdge Fund, Inc. | 700 | reported | 01 Jul 2014 | tx 1+700 |
| SCUDDER MUNICIPAL INCOME TRUST | 0 | reported | 21 Dec 2022 | tx 2+600−600 |
| SINGAPORE FUND INC/MD/ | 0 | reported | 27 Apr 2018 | tx 2+1,100−1,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2022 | SALE | SCUDDER MUNICIPAL INCOME TRUST | 600 | 8.75 USD | |
| 21 Dec 2022 | SALE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 600 | 8.19 USD | |
| 27 Apr 2018 | OTHER | SINGAPORE FUND INC/MD/ | 1,100 | — | |
| 01 Jul 2014 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 700 | 14.71 USD | first after silence |
| 01 Jul 2014 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 800 | 12.86 USD | |
| 01 Jul 2014 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 1,000 | 9.45 USD | |
| 01 Jul 2014 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 600 | 13.62 USD | |
| 01 Jul 2014 | PURCHASE | SCUDDER HIGH INCOME TRUST | 1,000 | 9.40 USD | |
| 01 Jul 2014 | PURCHASE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 600 | 13.40 USD | |
| 01 Jul 2014 | PURCHASE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,100 | 8.43 USD | |
| 21 Jun 2010 | SALE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 1,300 | 13.03 USD | |
| 17 Jun 2008 | PURCHASE | THAI CAPITAL FUND INC | 800 | 11.60 USD | |
| 18 Jun 2008 | PURCHASE | THAI CAPITAL FUND INC | 500 | 11.60 USD | |
| 19 Mar 2008 | PURCHASE | SINGAPORE FUND INC/MD/ | 1,100 | 13.25 USD | |
| 17 Mar 2008 | PURCHASE | JAPAN EQUITY FUND INC | 2,300 | 6.40 USD | |
| 02 May 2007 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND II INC | 1,000 | 20.25 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 01 Jul 2014.