Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Firsthand Technology Value Fund, Inc. | 1,037,843 | reported | 06 Mar 2014 | tx 1+500 |
| Dividend Capital Realty Income Allocation Fund | 345,227 | reported | 09 Aug 2016 | tx 4+135,234 |
| KOREA EQUITY FUND INC | 164,012 | reported | 07 Jun 2017 | tx 4+256,396 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jun 2017 | PURCHASE | KOREA EQUITY FUND INC | 200,000 | 9.53 USD | |
| 07 Jun 2017 | PURCHASE | KOREA EQUITY FUND INC | 50,000 | 9.53 USD | |
| 28 Apr 2017 | PURCHASE | KOREA EQUITY FUND INC | 6,186 | 8.96 USD | |
| 28 Apr 2017 | PURCHASE | KOREA EQUITY FUND INC | 210 | 8.96 USD | |
| 09 Aug 2016 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 31,394 | 4.57 USD | |
| 08 Aug 2016 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 30,614 | 4.56 USD | |
| 04 Aug 2016 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 31,327 | 4.57 USD | first after silence |
| 05 Aug 2016 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 41,899 | 4.55 USD | |
| 06 Mar 2014 | PURCHASE | Firsthand Technology Value Fund, Inc. | 500 | 23.64 USD |
1 purchase reported after at least 12 months of silence — most recent on 04 Aug 2016.