Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DWS Dreman Value IncomEdge Fund, Inc. | 2,089 | reported | 04 Jun 2012 | tx 4+3,000−3,000 |
| SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,615 | reported | 17 Dec 2012 | tx 4+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2012 | PURCHASE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 200 | 8.90 USD | |
| 17 Dec 2012 | PURCHASE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 185 | 8.90 USD | |
| 17 Dec 2012 | PURCHASE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 1,000 | 8.85 USD | first after silence |
| 17 Dec 2012 | PURCHASE | SCUDDER GLOBAL HIGH INCOME FUND /MA/ | 615 | 8.81 USD | |
| 04 Jun 2012 | SALE | DWS Dreman Value IncomEdge Fund, Inc. | 911 | 15.49 USD | |
| 04 Jun 2012 | SALE | DWS Dreman Value IncomEdge Fund, Inc. | 489 | 15.42 USD | |
| 04 Jun 2012 | SALE | DWS Dreman Value IncomEdge Fund, Inc. | 1,600 | 15.42 USD | |
| 08 Feb 2011 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3,000 | 14.58 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Dec 2012.