Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 301,734.17 | reported | 26 Dec 2017 | tx 30+194,960.62 |
| abrdn Emerging Markets ex-China Fund, Inc. | 83,197.09 | reported | 27 Feb 2025 | tx 33+107,923.093−31,757 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 69,829.47 | reported | 26 Dec 2017 | tx 27+54,292.5 |
| PRESSTEK INC /DE/ | 15,000 | reported | 16 Jul 2012 | tx 25+271,697−52,500 |
| RWG CORP ILLINOIS | 13,438.59 | reported | 25 Jul 2012 | tx 1+490.46 |
| ICAD INC | 10,707 | reported | 28 Sept 2018 | tx 63+631,356−23,021 |
| LATIN AMERICA EQUITY FUND INC /MD | 0 | reported | 27 Apr 2018 | tx 28+5,113.8−9,051.65 |
| EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 0 | reported | 27 Apr 2018 | tx 29+10,460.2−10,282.01 |
| FIRST ISRAEL FUND INC | 0 | reported | 27 Apr 2018 | tx 29+9,787.157−14,395.3 |
| INDONESIA FUND INC | 0 | reported | 27 Apr 2018 | tx 28+15,822.87−28,824.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2025 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 31,757 | 6.07 USD | |
| 28 Sept 2018 | GRANT_AWARD | ICAD INC | 10,707 | 0.00 USD | deriv |
| 29 Jun 2018 | GRANT_AWARD | ICAD INC | 10,217 | 0.00 USD | deriv |
| 27 Apr 2018 | OTHER | INDONESIA FUND INC | 28,824.91 | — | |
| 27 Apr 2018 | OTHER | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 10,282.01 | — | |
| 27 Apr 2018 | OTHER | FIRST ISRAEL FUND INC | 14,395.3 | — | |
| 27 Apr 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 26,419 | — | |
| 27 Apr 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 29,698 | — | |
| 27 Apr 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 16,672 | — | |
| 27 Apr 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 22,552 | — | |
| 27 Apr 2018 | OTHER | LATIN AMERICA EQUITY FUND INC /MD | 9,051.65 | — | |
| 30 Mar 2018 | GRANT_AWARD | ICAD INC | 10,275 | 0.00 USD | deriv |
| 14 Feb 2018 | GRANT_AWARD | ICAD INC | 4,000 | 0.00 USD | |
| 29 Dec 2017 | GRANT_AWARD | ICAD INC | 8,846 | 0.00 USD | deriv |
| 26 Dec 2017 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 1,624 | 2.77 USD | |
| 26 Dec 2017 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 1,256 | 3.58 USD | |
| 08 Nov 2017 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 449.5 | 8.87 USD | |
| 08 Nov 2017 | PURCHASE | INDONESIA FUND INC | 514.34 | 7.75 USD | |
| 08 Nov 2017 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 150.62 | 26.50 USD | |
| 08 Nov 2017 | PURCHASE | EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW | 276.49 | 14.43 USD | |
| 08 Nov 2017 | PURCHASE | FIRST ISRAEL FUND INC | 198.74 | 20.08 USD | |
| 29 Sept 2017 | GRANT_AWARD | ICAD INC | 6,958 | 0.00 USD | deriv |
| 25 Jul 2017 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 1,253 | 3.59 USD | |
| 25 Jul 2017 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 1,612 | 2.79 USD | |
| 30 Jun 2017 | GRANT_AWARD | ICAD INC | 7,286 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 08 Mar 2006.