Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Income & Currency Fund Inc. | 0 | reported | 15 Nov 2010 | tx 1−7,482.72 |
| NASDAQ Premium Income & Growth Fund Inc. | 0 | reported | 15 Nov 2010 | tx 1−8,176.3 |
| Dow 30 Premium & Dividend Income Fund Inc. | 0 | reported | 15 Nov 2010 | tx 1−9,106.5 |
| MLP & Strategic Equity Fund Inc. | 0 | reported | 15 Nov 2010 | tx 1−6,611.69 |
| Dow 30 Enhanced Premium & Income Fund Inc. | 0 | reported | 15 Nov 2010 | tx 1−8,527.51 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2010 | SALE | MLP & Strategic Equity Fund Inc. | 6,611.69 | 115653.02 USD | |
| 15 Nov 2010 | SALE | Dow 30 Enhanced Premium & Income Fund Inc. | 8,527.51 | 88411.51 USD | |
| 15 Nov 2010 | SALE | Dow 30 Premium & Dividend Income Fund Inc. | 9,106.5 | 130738.37 USD | |
| 15 Nov 2010 | SALE | Global Income & Currency Fund Inc. | 7,482.72 | 109721.38 USD | |
| 15 Nov 2010 | SALE | NASDAQ Premium Income & Growth Fund Inc. | 8,176.3 | 112622.74 USD |