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. | 5,809 | reported | 23 Aug 2017 | tx 7+8,588 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 0 | reported | 20 Mar 2015 | tx 3+500−1,000 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 3+500−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2017 | PURCHASE | SRH Total Return Fund, Inc. | 2,030 | 9.85 USD | first after silence |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 1,219 | — | first after silence |
| 20 Mar 2015 | PURCHASE | SRH Total Return Fund, Inc. | 1,560 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 500 | — | |
| 20 Mar 2015 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 500 | — | |
| 16 May 2012 | PURCHASE | SRH Total Return Fund, Inc. | 800 | 5.87 USD | |
| 16 May 2012 | PURCHASE | SRH Total Return Fund, Inc. | 200 | 5.87 USD | |
| 16 May 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 500 | 14.53 USD | |
| 16 May 2012 | PURCHASE | BOULDER TOTAL RETURN FUND INC | 500 | 16.39 USD |
2 purchases reported after at least 12 months of silence — most recent on 23 Aug 2017.