Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 4,211,106 | reported | 30 Oct 2020 | tx 5+15,780,458 |
| BOULDER TOTAL RETURN FUND INC | 130,325 | reported | 30 Nov 2014 | tx 1+25,698 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 0 | reported | 20 Mar 2015 | tx 2+56,608−56,608 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | PURCHASE | SRH Total Return Fund, Inc. | 2,411,987 | 6.56 USD | |
| 30 Oct 2020 | PURCHASE | SRH Total Return Fund, Inc. | 12,689,062 | 6.56 USD | |
| 12 Jun 2020 | PURCHASE | SRH Total Return Fund, Inc. | 11,156 | 9.57 USD | |
| 20 Mar 2015 | SALE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 56,608 | — | |
| 30 Nov 2014 | PURCHASE | BOULDER TOTAL RETURN FUND INC | 25,698 | 27.74 USD | |
| 30 Nov 2014 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 56,608 | 22.88 USD |