Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Duff & Phelps Select Energy MLP Fund Inc. | 5,500 | reported | 28 Jun 2016 | tx 4+5,500 |
| Dividend Capital Realty Income Allocation Fund | 5,000 | reported | 01 Apr 2013 | tx 1+5,000 |
| ZWEIG TOTAL RETURN FUND INC | 3,000 | reported | 07 Mar 2017 | tx 1+3,000 |
| Virtus Global Multi-Sector Income Fund | 1,100 | reported | 05 Apr 2012 | tx 3+2,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Mar 2017 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 3,000 | 11.56 USD | |
| 28 Jun 2016 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 3,000 | 7.53 USD | |
| 30 Jun 2015 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 800 | 11.79 USD | |
| 05 Jan 2015 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 700 | 14.10 USD | |
| 14 Aug 2014 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 1,000 | 19.51 USD | first after silence |
| 01 Apr 2013 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 5,000 | 4.18 USD | |
| 05 Apr 2012 | PURCHASE | Virtus Global Multi-Sector Income Fund | 1,100 | 19.99 USD | |
| 05 Apr 2012 | PURCHASE | Virtus Global Multi-Sector Income Fund | 600 | 20.00 USD | |
| 05 Apr 2012 | PURCHASE | Virtus Global Multi-Sector Income Fund | 800 | 20.01 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Aug 2014.