Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | 7,000 | reported | 05 May 2015 | tx 1+7,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 May 2015 | PURCHASE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 7,000 | 5.48 USD |