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. | 13,203,015 | reported | 30 Oct 2020 | tx 7+17,028,260−1,072,902 |
| SCUDDER RREEF REAL ESTATE FUND INC | 2,179,904 | reported | 24 Mar 2009 | tx 16+164,840 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1,158,729 | reported | 17 May 2012 | tx 8+1,159,026 |
| FIRST FINANCIAL FUND INC | 0 | reported | 20 Mar 2015 | tx 2+377,773−1,737,573 |
| BOULDER TOTAL RETURN FUND INC | 0 | reported | 20 Mar 2015 | tx 2−415,925 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2020 | PURCHASE | SRH Total Return Fund, Inc. | 5,543,695 | 6.56 USD | anomaly |
| 30 Oct 2020 | PURCHASE | SRH Total Return Fund, Inc. | 10,146,367 | 6.56 USD | anomaly |
| 12 Jun 2020 | PURCHASE | SRH Total Return Fund, Inc. | 29,714 | 9.57 USD | |
| 20 Feb 2020 | PURCHASE | SRH Total Return Fund, Inc. | 791,887 | 11.66 USD | first after silenceanomaly |
| 22 Dec 2015 | OTHER | SRH Total Return Fund, Inc. | 486,883 | — | |
| 22 Dec 2015 | OTHER | SRH Total Return Fund, Inc. | 1,072,902 | — | |
| 20 Mar 2015 | SALE | FIRST FINANCIAL FUND INC | 1,737,573 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 343,749 | — | |
| 20 Mar 2015 | SALE | BOULDER TOTAL RETURN FUND INC | 72,176 | — | |
| 17 May 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1,000 | 14.48 USD | |
| 17 May 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 2,000 | 14.50 USD | |
| 03 May 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 150 | 14.68 USD | |
| 26 Apr 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 400 | 14.49 USD | |
| 25 Apr 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 55 | 14.45 USD | |
| 23 Apr 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1,000 | 14.28 USD | |
| 16 Apr 2012 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 17 | 14.23 USD | |
| 30 Dec 2011 | PURCHASE | NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 1,154,404 | 13.16 USD | first after silenceanomaly |
| 24 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 200 | 1.60 USD | |
| 19 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 6,609 | 1.60 USD | |
| 19 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 15,091 | 1.61 USD | |
| 19 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 41,400 | 1.63 USD | |
| 19 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 14,300 | 1.62 USD | |
| 19 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 18,600 | 1.64 USD | |
| 19 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 14,400 | 1.65 USD | |
| 17 Mar 2009 | PURCHASE | SCUDDER RREEF REAL ESTATE FUND INC | 10,000 | 1.31 USD |
2 purchases reported after at least 12 months of silence — most recent on 20 Feb 2020.