Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 5,000 | reported | 07 Feb 2013 | tx 2+5,000 |
| ALPINE GLOBAL PREMIER PROPERTIES FUND | 2,575 | reported | 07 Feb 2013 | tx 1+2,575 |
| NEW IRELAND FUND INC | 2,400 | reported | 25 Sept 2019 | tx 3+2,400 |
1 purchase reported after at least 12 months of silence — most recent on 24 Sept 2019.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2019 | PURCHASE | NEW IRELAND FUND INC | 1,654 | 8.78 USD | |
| 25 Sept 2019 | PURCHASE | NEW IRELAND FUND INC | 646 | 8.58 USD | |
| 24 Sept 2019 | PURCHASE | NEW IRELAND FUND INC | 100 | 8.65 USD | first after silence |
| 07 Feb 2013 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 600 | 4.00 USD | |
| 07 Feb 2013 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 4,400 | 4.00 USD | |
| 07 Feb 2013 | PURCHASE | ALPINE GLOBAL PREMIER PROPERTIES FUND | 2,575 | 7.77 USD |