Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST FINANCIAL FUND INC | 0 | reported | 20 Mar 2015 | tx 78+148,746−2,877,056 |
| SRH Total Return Fund, Inc. | 0 | reported | 30 Oct 2020 | tx 1−5,543,695 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | SALE | SRH Total Return Fund, Inc. | 5,543,695 | 6.56 USD | anomaly |
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 2,725,929 | — | |
| 11 Jan 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 6,000 | 6.31 USD | |
| 12 Jan 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 7,968 | 6.30 USD | |
| 11 Jan 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4,667 | 6.30 USD | |
| 05 Jan 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1,400 | 6.24 USD | |
| 22 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.15 USD | |
| 22 Oct 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.16 USD | |
| 20 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 904 | 6.17 USD | |
| 19 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 2,700 | 6.15 USD | |
| 20 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 6,000 | 6.15 USD | |
| 14 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 6,447 | 6.12 USD | |
| 15 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.13 USD | |
| 08 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 6,000 | 6.20 USD | |
| 07 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5,938 | 6.23 USD | |
| 06 Dec 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 2 | 6.23 USD | anomaly |
| 22 Sept 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.10 USD | |
| 21 Sept 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 4,183 | 6.19 USD | |
| 21 Sept 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 4,997 | 6.20 USD | |
| 21 Sept 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.23 USD | |
| 18 Aug 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 9,910 | 6.45 USD | |
| 16 Aug 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 5,000 | 6.53 USD | |
| 21 Jul 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 600 | 7.04 USD | |
| 21 Jul 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 2,465 | 7.10 USD | |
| 26 May 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 7,671 | 7.18 USD |