Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 11,436 | reported | 03 Mar 2021 | tx 25+99,470.83−33,464 |
| FIRST FINANCIAL FUND INC | 0 | reported | 20 Mar 2015 | tx 19+23,050−46,100 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 4−7,994 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2021 | SALE | SRH Total Return Fund, Inc. | 25,862 | 12.04 USD | |
| 03 Feb 2020 | PURCHASE | SRH Total Return Fund, Inc. | 95.87 | 11.58 USD | |
| 01 May 2020 | PURCHASE | SRH Total Return Fund, Inc. | 117.9 | 9.50 USD | |
| 03 Aug 2020 | PURCHASE | SRH Total Return Fund, Inc. | 114.54 | 9.88 USD | |
| 02 Nov 2020 | PURCHASE | SRH Total Return Fund, Inc. | 118.89 | 9.62 USD | |
| 01 Aug 2019 | PURCHASE | SRH Total Return Fund, Inc. | 97.8 | 11.15 USD | |
| 01 May 2019 | PURCHASE | SRH Total Return Fund, Inc. | 96.06 | 11.25 USD | first after silence |
| 01 Nov 2019 | PURCHASE | SRH Total Return Fund, Inc. | 97.77 | 11.25 USD | |
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 12,150 | — | |
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 10,900 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 1,200 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 2,797 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 12,475 | — | |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 25,625 | — | |
| 14 Jun 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 2,000 | 7.19 USD | |
| 25 May 2011 | PURCHASE | FIRST FINANCIAL FUND INC | 1,600 | 7.18 USD | |
| 03 Jun 2010 | PURCHASE | FIRST FINANCIAL FUND INC | 1,000 | 6.48 USD | |
| 07 Jun 2010 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 6.25 USD | |
| 07 Jun 2010 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 6.25 USD | |
| 03 Jun 2010 | PURCHASE | FIRST FINANCIAL FUND INC | 1,000 | 6.48 USD | first after silence |
| 07 Jun 2010 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 6.25 USD | |
| 07 Jun 2010 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 6.25 USD | |
| 21 Nov 2008 | PURCHASE | SRH Total Return Fund, Inc. | 10,000 | 3.50 USD | |
| 21 Nov 2008 | PURCHASE | SRH Total Return Fund, Inc. | 400 | 3.58 USD | |
| 21 Nov 2008 | PURCHASE | SRH Total Return Fund, Inc. | 306 | 3.60 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 May 2019.