Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HIGH INCOME OPPORTUNITY FUND INC | 10,000 | reported | 14 Jul 2025 | tx 1+10,000 |
| LMP CAPITAL & INCOME FUND INC. | 2,580 | reported | 14 Jul 2025 | tx 1+2,580 |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 2,305 | reported | 04 Sept 2025 | tx 1+2,305 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Sept 2025 | PURCHASE | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 2,305 | 8.68 USD | |
| 14 Jul 2025 | PURCHASE | HIGH INCOME OPPORTUNITY FUND INC | 10,000 | 4.02 USD | |
| 14 Jul 2025 | PURCHASE | LMP CAPITAL & INCOME FUND INC. | 2,580 | 15.59 USD |