Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Virtus Global Multi-Sector Income Fund | 4,000 | reported | 27 Apr 2015 | tx 4+5,000−2,930 |
| Dividend Capital Realty Income Allocation Fund | 2,710 | reported | 09 Jun 2016 | tx 2+5,000−3,310 |
| Duff & Phelps Select Energy MLP Fund Inc. | 2,000 | reported | 22 Jun 2015 | tx 2+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jun 2016 | SALE | Dividend Capital Realty Income Allocation Fund | 3,310 | 4.51 USD | |
| 22 Jun 2015 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 1,000 | 12.87 USD | |
| 27 Apr 2015 | SALE | Virtus Global Multi-Sector Income Fund | 1,465 | 16.95 USD | |
| 10 Dec 2014 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 1,000 | 13.95 USD | first after silence |
| 11 Oct 2013 | PURCHASE | Virtus Global Multi-Sector Income Fund | 2,500 | 16.87 USD | first after silence |
| 26 Sept 2012 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 5,000 | 3.92 USD | |
| 23 Feb 2012 | PURCHASE | Virtus Global Multi-Sector Income Fund | 2,500 | 20.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Dec 2014.