Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST ISRAEL FUND INC | 723.693 | reported | 26 Dec 2003 | tx 1+103.577 |
| BRAZILIAN EQUITY FUND INC | 637.746 | reported | 26 Jul 2004 | tx 2+376.677 |
| EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 535.326 | reported | 26 Jul 2004 | tx 2+334.52 |
| abrdn Emerging Markets ex-China Fund, Inc. | 324.582 | reported | 26 Jul 2004 | tx 2+189.055 |
| LATIN AMERICA EQUITY FUND INC /MD | 188.668 | reported | 26 Dec 2003 | tx 1+83.72 |
| EPOCH HOLDING CORP | 0 | reported | 27 Mar 2013 | tx 125+2,621,403−7,844,586 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2013 | OTHER | EPOCH HOLDING CORP | 58,817 | 0.00 USD | |
| 27 Mar 2013 | OTHER | EPOCH HOLDING CORP | 2,015,161 | 0.00 USD | |
| 21 Feb 2013 | TAX_WITHHOLDING | EPOCH HOLDING CORP | 20,692 | 28.00 USD | |
| 20 Dec 2012 | OTHER | EPOCH HOLDING CORP | 240,683 | 0.00 USD | |
| 20 Dec 2012 | OTHER | EPOCH HOLDING CORP | 528,703 | 0.00 USD | |
| 20 Dec 2012 | OTHER | EPOCH HOLDING CORP | 1,245,775 | 0.00 USD | |
| 17 Dec 2012 | SALE | EPOCH HOLDING CORP | 250,000 | 27.79 USD | |
| 19 Jul 2012 | SALE | EPOCH HOLDING CORP | 58 | 24.52 USD | |
| 18 Jul 2012 | SALE | EPOCH HOLDING CORP | 2,116 | 24.50 USD | |
| 17 Jul 2012 | SALE | EPOCH HOLDING CORP | 3,723 | 24.51 USD | |
| 10 Jul 2012 | SALE | EPOCH HOLDING CORP | 85 | 24.50 USD | |
| 06 Jul 2012 | SALE | EPOCH HOLDING CORP | 3,615 | 24.00 USD | |
| 06 Jul 2012 | EXERCISE | EPOCH HOLDING CORP | 3,615 | 6.17 USD | |
| 05 Jul 2012 | SALE | EPOCH HOLDING CORP | 5,315 | 24.50 USD | |
| 06 Jul 2012 | EXERCISE | EPOCH HOLDING CORP | 3,615 | 0.00 USD | deriv |
| 20 Jun 2012 | GIFT | EPOCH HOLDING CORP | 2,200 | 0.00 USD | |
| 22 May 2012 | EXERCISE | EPOCH HOLDING CORP | 11,437 | 6.17 USD | |
| 22 May 2012 | SALE | EPOCH HOLDING CORP | 11,437 | 24.13 USD | |
| 22 May 2012 | EXERCISE | EPOCH HOLDING CORP | 11,437 | 0.00 USD | deriv |
| 18 May 2012 | SALE | EPOCH HOLDING CORP | 20,000 | 24.05 USD | |
| 18 May 2012 | EXERCISE | EPOCH HOLDING CORP | 20,000 | 6.17 USD | |
| 18 May 2012 | EXERCISE | EPOCH HOLDING CORP | 20,000 | 0.00 USD | deriv |
| 19 Apr 2012 | GIFT | EPOCH HOLDING CORP | 100,000 | 0.00 USD | |
| 21 Feb 2012 | TAX_WITHHOLDING | EPOCH HOLDING CORP | 10,326 | 24.67 USD | |
| 15 Feb 2012 | GRANT_AWARD | EPOCH HOLDING CORP | 31,779 | 25.17 USD |
1 purchase reported after at least 12 months of silence — most recent on 23 Feb 2009.