Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Dividend Capital Realty Income Allocation Fund | 393,797 | reported | 15 Aug 2016 | tx 2+32,261 |
| ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 314,609 | reported | 02 Apr 2015 | tx 5+9,817 |
| KOREA EQUITY FUND INC | 114,012 | reported | 06 Jun 2017 | tx 3+100,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jun 2017 | PURCHASE | KOREA EQUITY FUND INC | 500 | 9.52 USD | |
| 05 Jun 2017 | PURCHASE | KOREA EQUITY FUND INC | 10,000 | 9.54 USD | |
| 05 Jun 2017 | PURCHASE | KOREA EQUITY FUND INC | 90,000 | 9.54 USD | |
| 12 Aug 2016 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 14,608 | 4.61 USD | first after silence |
| 15 Aug 2016 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 17,653 | 4.61 USD | |
| 02 Apr 2015 | PURCHASE | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 2,302 | 13.93 USD | |
| 27 Mar 2015 | PURCHASE | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 1,944 | 13.90 USD | |
| 30 Mar 2015 | PURCHASE | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 732 | 13.90 USD | |
| 26 Mar 2015 | PURCHASE | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 1,496 | 13.90 USD | |
| 25 Mar 2015 | PURCHASE | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | 3,343 | 13.89 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Aug 2016.