Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZWEIG TOTAL RETURN FUND INC | 13,914 | reported | 21 Sept 2022 | tx 3+22,329 |
| Stone Harbor Emerging Markets Income Fund | 2,515 | reported | 30 Nov 2022 | tx 1+2,515 |
| Stone Harbor Emerging Markets Total Income Fund | 2,140 | reported | 30 Nov 2022 | tx 1+2,140 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2022 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 2,140 | 4.80 USD | |
| 30 Nov 2022 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 2,515 | 4.13 USD | |
| 21 Sept 2022 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 3,479 | 6.96 USD | first after silence |
| 10 Mar 2020 | GRANT_AWARD | ZWEIG TOTAL RETURN FUND INC | 9,425 | 9.65 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 Sept 2022.