Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 23 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Total Return Securities Fund | 12,000 | reported | 29 May 2026 | tx 15+19,944−10,051 |
| HIGH INCOME SECURITIES FUND | 11,822 | reported | 09 Apr 2025 | tx 23+50,181−35,699 |
| ABERDEEN AUSTRALIA EQUITY FUND INC | 3,000 | reported | 02 Jul 2025 | tx 7+5,000−2,000 |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | 1,145 | reported | 15 May 2026 | tx 4+2,926−2,520 |
| GREATER CHINA FUND INC | 0 | reported | 27 Apr 2018 | tx 8+5,470−5,326.15 |
| ABERDEEN GLOBAL INCOME FUND INC | 0 | reported | 15 May 2026 | tx 4+2,000−2,000 |
| SINGAPORE FUND INC/MD/ | 0 | reported | 27 Apr 2018 | tx 7+4,000−3,065.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | PURCHASE | Total Return Securities Fund | 1,000 | 6.01 USD | |
| 15 May 2026 | OTHER | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 176 | — | |
| 15 May 2026 | OTHER | ABERDEEN GLOBAL INCOME FUND INC | 1,000 | — | |
| 24 Apr 2026 | PURCHASE | Total Return Securities Fund | 1,002 | 6.07 USD | |
| 03 Feb 2026 | PURCHASE | Total Return Securities Fund | 1,000 | 5.96 USD | |
| 02 Feb 2026 | PURCHASE | Total Return Securities Fund | 1,120 | 5.98 USD | |
| 23 Jan 2026 | OTHER | Total Return Securities Fund | 3,922 | 6.81 USD | |
| 11 Dec 2025 | EXERCISE | Total Return Securities Fund | 7,400 | 6.07 USD | |
| 27 Oct 2025 | PURCHASE | Total Return Securities Fund | 1,000 | 6.06 USD | |
| 02 Jul 2025 | PURCHASE | ABERDEEN AUSTRALIA EQUITY FUND INC | 2,000 | 4.50 USD | |
| 30 Jun 2025 | PURCHASE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 500 | 15.90 USD | |
| 30 Jun 2025 | PURCHASE | Total Return Securities Fund | 1,815 | 6.34 USD | |
| 09 Apr 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 789 | 5.95 USD | |
| 07 Apr 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 2,000 | 5.91 USD | |
| 07 Apr 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 2,000 | 6.06 USD | |
| 04 Apr 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,000 | 6.30 USD | |
| 04 Apr 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 100 | 6.29 USD | anomaly |
| 07 Apr 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 487 | 5.90 USD | |
| 08 Jan 2025 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,624 | 6.50 USD | first after silence |
| 12 Dec 2024 | OTHER | HIGH INCOME SECURITIES FUND | 33,699 | 7.07 USD | |
| 15 Aug 2024 | EXERCISE | HIGH INCOME SECURITIES FUND | 19,385 | 6.48 USD | |
| 04 May 2023 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,000 | 6.17 USD | |
| 13 Apr 2023 | PURCHASE | HIGH INCOME SECURITIES FUND | 2,000 | 6.59 USD | |
| 17 Apr 2023 | PURCHASE | HIGH INCOME SECURITIES FUND | 1,000 | 6.55 USD | |
| 14 Apr 2023 | PURCHASE | HIGH INCOME SECURITIES FUND | 500 | 6.60 USD |
7 purchases reported after at least 12 months of silence — most recent on 08 Jan 2025.