Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 12,689,062 | reported | 10 Apr 2019 | tx 499+27,207,543−6,397,112 |
| SCUDDER RREEF REAL ESTATE FUND INC | 2,596,016 | reported | 02 Apr 2009 | tx 16+660,406 |
| FIRST FINANCIAL FUND INC | 0 | reported | 20 Mar 2015 | tx 144+421,263−8,348,313 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 0 | reported | 20 Mar 2015 | tx 50+3,610,411−4,407,444.58 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 182+206,290−2,086,845 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Apr 2019 | PURCHASE | SRH Total Return Fund, Inc. | 1,365,044 | 10.96 USD | first after silenceanomaly |
| 10 Apr 2019 | SALE | SRH Total Return Fund, Inc. | 1,365,044 | 10.96 USD | anomaly |
| 10 Apr 2019 | SALE | SRH Total Return Fund, Inc. | 2,319,048 | 10.96 USD | anomaly |
| 22 Dec 2015 | OTHER | SRH Total Return Fund, Inc. | 586,019 | — | |
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 2,169,602 | — | |
| 20 Mar 2015 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1,159,729 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 5,202,720 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 2,316,647 | — | first after silence |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 5,302,657 | — | |
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 4,769,782 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 26,011 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 130,325 | — | |
| 20 Mar 2015 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 949,751.58 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 1,666,907 | — | |
| 30 Nov 2014 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 56,608 | 22.88 USD | |
| 02 Jan 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 1,250 | 7.77 USD | |
| 03 Jan 2013 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 7.74 USD | |
| 24 Dec 2012 | PURCHASE | BOULDER TOTAL RETURN FUND INC | 53,080 | 18.11 USD | |
| 20 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 3,495 | 7.61 USD | |
| 19 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 3,600 | 7.60 USD | |
| 01 May 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 100 | 14.82 USD | |
| 19 Apr 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 603 | 14.30 USD | |
| 03 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4,900 | 7.34 USD | |
| 02 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 600 | 7.11 USD | |
| 02 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4,400 | 7.23 USD |
3 purchases reported after at least 12 months of silence — most recent on 10 Apr 2019.