Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 4,537.313 | reported | 26 Jul 2004 | tx 2+334.52 |
| BRAZILIAN EQUITY FUND INC | 3,356.016 | reported | 26 Jul 2004 | tx 2+376.677 |
| abrdn Emerging Markets ex-China Fund, Inc. | 2,293.285 | reported | 26 Jul 2004 | tx 2+189.055 |
| LATIN AMERICA EQUITY FUND INC /MD | 2,111.276 | reported | 26 Dec 2003 | tx 2+83.72−1,000 |
| FIRST ISRAEL FUND INC | 1,960.853 | reported | 26 Dec 2003 | tx 1+103.577 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jul 2004 | PURCHASE | BRAZILIAN EQUITY FUND INC | 199.2 | 6.25 USD | |
| 26 Jul 2004 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 98.575 | 12.63 USD | |
| 26 Jul 2004 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 162.321 | 7.67 USD | |
| 26 Dec 2003 | PURCHASE | BRAZILIAN EQUITY FUND INC | 177.477 | 7.02 USD | |
| 26 Dec 2003 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 90.48 | 13.76 USD | |
| 26 Dec 2003 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 172.199 | 7.23 USD | |
| 26 Dec 2003 | PURCHASE | FIRST ISRAEL FUND INC | 103.577 | 12.02 USD | |
| 26 Dec 2003 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 83.72 | 14.87 USD | |
| 01 Dec 2003 | SALE | LATIN AMERICA EQUITY FUND INC /MD | 1,000 | 14.00 USD |