Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEW GERMANY FUND INC | 10,750.57 | reported | 28 Jan 2015 | tx 36+8,613.338−5,000 |
| SCUDDER STRATEGIC INCOME TRUST | 9,734 | reported | 19 Mar 2009 | tx 7+6,600−6,804 |
| SCUDDER MUNICIPAL INCOME TRUST | 9,000 | reported | 06 Sept 2013 | tx 8+12,000 |
| SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 7,500 | reported | 06 Sept 2013 | tx 9+8,500 |
| CENTRAL & EASTERN EUROPE FUND, INC. | 6,471.71 | reported | 28 Jan 2015 | tx 40+6,542.993−10,079 |
| SCUDDER HIGH INCOME TRUST | 5,000 | reported | 15 Aug 2007 | tx 4+5,000−5,000 |
| DWS MULTI-MARKET INCOME TRUST | 5,000 | reported | 06 Aug 2013 | tx 9+7,000−6,669 |
| DWS Dreman Value IncomEdge Fund, Inc. | 5,000 | reported | 02 Dec 2008 | tx 4+5,000 |
| SCUDDER RREEF REAL ESTATE FUND INC | 4,400 | reported | 12 Apr 2004 | tx 1+400 |
| SCUDDER RREEF REAL ESTATE FUND II INC | 2,100 | reported | 12 Apr 2004 | tx 4+2,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2015 | OTHER | NEW GERMANY FUND INC | 2,139.22 | 14.23 USD | |
| 28 Jan 2015 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 300.34 | 20.03 USD | |
| 20 Jun 2014 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 23.97 | 9.14 USD | |
| 30 Apr 2014 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 1,000 | 25.72 USD | |
| 05 Mar 2014 | PURCHASE | NEW GERMANY FUND INC | 1,000 | 19.91 USD | |
| 31 Jan 2014 | OTHER | NEW GERMANY FUND INC | 1,435.39 | 18.89 USD | |
| 31 Jan 2014 | OTHER | NEW GERMANY FUND INC | 1,435.39 | 18.89 USD | |
| 31 Jan 2014 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 412.44 | 27.26 USD | |
| 06 Sept 2013 | PURCHASE | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 1,000 | 11.98 USD | first after silence |
| 06 Sept 2013 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 1,000 | 11.91 USD | |
| 06 Aug 2013 | SALE | DWS MULTI-MARKET INCOME TRUST | 2,667 | 10.39 USD | |
| 28 Jan 2013 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 39.87 | 7.56 USD | |
| 28 Jan 2013 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 144.49 | 35.69 USD | |
| 28 Jan 2013 | OTHER | NEW GERMANY FUND INC | 229.57 | 17.04 USD | |
| 22 Jun 2012 | PURCHASE | EUROPEAN EQUITY FUND, INC / MD | 43.55 | 6.01 USD | first after silence |
| 27 Jan 2012 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 337.18 | 32.61 USD | |
| 27 Jan 2012 | OTHER | NEW GERMANY FUND INC | 233.99 | 13.85 USD | |
| 20 Dec 2010 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 2,000 | 11.44 USD | |
| 28 Jan 2010 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 57 | 6.37 USD | |
| 28 Jan 2010 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 79 | 33.68 USD | |
| 28 Jan 2010 | OTHER | NEW GERMANY FUND INC | 78 | 11.70 USD | |
| 15 Apr 2010 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 2,000 | 12.11 USD | |
| 14 Apr 2010 | PURCHASE | SCUDDER MUNICIPAL INCOME TRUST | 2,000 | 12.28 USD | |
| 17 Apr 2009 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 1,000 | 6.26 USD | |
| 21 Aug 2009 | SALE | EUROPEAN EQUITY FUND, INC / MD | 4,501 | 6.15 USD |
3 purchases reported after at least 12 months of silence — most recent on 06 Sept 2013.