Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST FINANCIAL FUND INC | 4,730,874 | reported | 13 Dec 2012 | tx 43+867,646 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 3,185,907 | reported | 02 Mar 2010 | tx 45+57,271 |
| BOULDER TOTAL RETURN FUND INC | 1,613,827 | reported | 09 Jun 2010 | tx 51+65,758−50,500 |
| SRH Total Return Fund, Inc. | 0 | reported | 30 Oct 2020 | tx 8+15,141,070−17,638,363 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | SALE | SRH Total Return Fund, Inc. | 10,146,367 | 6.56 USD | anomaly |
| 12 Jun 2020 | SALE | SRH Total Return Fund, Inc. | 906,998 | 9.57 USD | anomaly |
| 16 Jan 2020 | SALE | SRH Total Return Fund, Inc. | 5,678,000 | 11.87 USD | anomaly |
| 10 Apr 2019 | PURCHASE | SRH Total Return Fund, Inc. | 2,319,048 | 10.96 USD | first after silenceanomaly |
| 13 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,171 | 7.52 USD | |
| 13 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,400 | 7.53 USD | |
| 13 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 10,000 | 7.56 USD | |
| 12 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 3,566 | 7.56 USD | |
| 12 Dec 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 7.55 USD | |
| 24 Apr 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 753 | 7.18 USD | |
| 27 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 20,000 | 6.95 USD | |
| 27 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 10,000 | 6.96 USD | |
| 26 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 | 6.87 USD | anomaly |
| 26 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,000 | 6.94 USD | |
| 20 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 6.86 USD | |
| 19 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4,000 | 6.81 USD | |
| 19 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.85 USD | |
| 14 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.77 USD | |
| 15 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4,400 | 6.79 USD | |
| 15 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 17,000 | 6.80 USD | |
| 14 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.76 USD | |
| 15 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 728 | 6.78 USD | |
| 15 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.85 USD | |
| 15 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.82 USD | |
| 15 Mar 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,747 | 6.77 USD |
3 purchases reported after at least 12 months of silence — most recent on 10 Apr 2019.