Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aldabra 2 Acquisition Corp. | 270,967 | reported | 30 Apr 2010 | tx 9+591,731−284,664 |
| SHY DEWITT M & CO | 458 | reported | 25 Feb 2008 | tx 1+358 |
| PUTNAM PREMIER INCOME TRUST | 100 | reported | 03 Jun 2009 | tx 1+100 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | reported | 03 Jun 2009 | tx 1+100 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | reported | 01 Jul 2009 | tx 2+458 |
| HIGH INCOME SECURITIES FUND | 100 | reported | 03 Jun 2009 | tx 1+100 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | reported | 01 Jul 2009 | tx 3+290 |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Jun 2007 | tx 1−100 |
| PUTNAM TAX FREE HEALTH CARE FUND | 0 | reported | 17 Sept 2007 | tx 1−100 |
| PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 13 Apr 2007 | tx 2−200 |