Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JACKSON HEWITT TAX SERVICE INC | 127,629.88 | reported | 29 Apr 2011 | tx 24+125,373.21 |
| RMK Multi-Sector High Income Fund Inc | 12,000 | reported | 10 Jun 2009 | tx 1+12,000 |
| Brookfield Real Assets Income Fund Inc. | 10,823 | reported | 11 Mar 2020 | tx 3+10,823 |
| RMK STRATEGIC INCOME FUND INC | 10,000 | reported | 10 Jun 2009 | tx 1+10,000 |
| RMK Advantage Income Fund, Inc. | 10,000 | reported | 10 Jun 2009 | tx 1+10,000 |
| RMK HIGH INCOME FUND INC | 10,000 | reported | 10 Jun 2009 | tx 1+10,000 |
| HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 4,400 | reported | 12 Dec 2007 | tx 5+5,300 |
| CB RICHARD ELLIS REALTY TRUST | 0 | reported | 10 Oct 2018 | tx 19+51,557−21,645 |
| HYPERION TOTAL RETURN FUND INC | 0 | reported | 05 Dec 2016 | tx 8+7,341−6,553 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 0 | reported | 11 Mar 2020 | tx 4+3,000−3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2020 | OTHER | Brookfield Global Listed Infrastructure Income Fund Inc. | 3,000 | — | |
| 11 Mar 2020 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 1,874 | — | |
| 10 Oct 2018 | OTHER | CB RICHARD ELLIS REALTY TRUST | 11,505 | 27.50 USD | |
| 04 Oct 2018 | OTHER | CB RICHARD ELLIS REALTY TRUST | 10,140 | 27.50 USD | deriv |
| 01 Oct 2018 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 819 | 27.44 USD | deriv |
| 02 Jul 2018 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 823 | 27.32 USD | deriv |
| 02 Apr 2018 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 1,035 | 21.73 USD | deriv |
| 02 Jan 2018 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 843 | 26.66 USD | deriv |
| 02 Oct 2017 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 743 | 30.25 USD | deriv |
| 03 Jul 2017 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 757 | 29.71 USD | deriv |
| 03 Apr 2017 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 855 | 26.30 USD | deriv |
| 03 Jan 2017 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 816 | 27.54 USD | deriv |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 6,278 | — | |
| 05 Dec 2016 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 2,671 | — | |
| 05 Dec 2016 | OTHER | HYPERION TOTAL RETURN FUND INC | 6,552 | — | |
| 05 Dec 2016 | OTHER | 40 86 STRATEGIC INCOME FUND | 8,320 | — | |
| 03 Oct 2016 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 2,334 | 9.64 USD | deriv |
| 01 Jul 2016 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 2,440 | 9.22 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 2,662 | 8.45 USD | deriv |
| 04 Jan 2016 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 2,914 | 7.72 USD | deriv |
| 16 Dec 2015 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 12,016 | 0.00 USD | |
| 02 Jun 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1,300 | 17.81 USD | first after silence |
| 02 Jun 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 700 | 17.82 USD | |
| 02 Jun 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 1,000 | 17.82 USD | |
| 09 Jan 2015 | GRANT_AWARD | CB RICHARD ELLIS REALTY TRUST | 5,000 | 0.00 USD |
5 purchases reported after at least 12 months of silence — most recent on 02 Jun 2015.