Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASIA PACIFIC FUND INC | 2,000 | reported | 23 Apr 2014 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Apr 2014 | PURCHASE | ASIA PACIFIC FUND INC | 2,000 | 10.24 USD |