Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aberdeen Standard Global Infrastructure Income Fund | 1,000 | reported | 01 Oct 2020 | tx 1+1,000 |
| ALPINE GLOBAL PREMIER PROPERTIES FUND | 1,000 | reported | 10 Mar 2020 | tx 3+1,000 |
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 1,000 | reported | 02 Mar 2020 | tx 2+1,000 |
| INDIA FUND INC | 1,000 | reported | 22 Oct 2018 | tx 3+1,000 |
| abrdn Emerging Markets ex-China Fund, Inc. | 1,000 | reported | 22 Oct 2018 | tx 3+1,000 |
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1,000 | reported | 02 Mar 2020 | tx 2+1,000 |
| Avenue Income Credit Strategies Fund | 0 | reported | 16 Jun 2021 | tx 4+1,333−1,000 |
1 purchase reported after at least 12 months of silence — most recent on 23 Jan 2020.