Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 100 | reported | 18 May 2010 | tx 1+100 |
| Scudder Global Commodities Stock Fund, Inc. | 0 | reported | 23 Aug 2010 | tx 1−100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2010 | OTHER | Scudder Global Commodities Stock Fund, Inc. | 100 | — | |
| 18 May 2010 | GIFT | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 100 | 0.00 USD |