Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZWEIG FUND INC /MD/ | 4,000 | reported | 18 Dec 2017 | tx 2+3,200 |
| ZWEIG TOTAL RETURN FUND INC | 4,000 | reported | 15 Jan 2019 | tx 3+3,150 |
| Duff & Phelps Select Energy MLP Fund Inc. | 4,000 | reported | 15 Jan 2019 | tx 2+2,040 |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 3,000 | reported | 28 Mar 2022 | tx 1+3,000 |
| Stone Harbor Emerging Markets Income Fund | 2,500 | reported | 21 Nov 2023 | tx 1+2,500 |
| Stone Harbor Emerging Markets Total Income Fund | 2,500 | reported | 21 Nov 2023 | tx 1+2,500 |
| Virtus Global Multi-Sector Income Fund | 2,000 | reported | 15 Jan 2019 | tx 2+1,050 |
| Seligman LaSalle International Real Estate Fund, Inc. | 1,000 | reported | 16 Aug 2007 | tx 1+1,000 |
| Virtus Dividend, Interest & Premium Strategy Fund | 850 | reported | 28 Mar 2022 | tx 1+850 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Nov 2023 | PURCHASE | Stone Harbor Emerging Markets Total Income Fund | 2,500 | 5.04 USD | first after silence |
| 21 Nov 2023 | PURCHASE | Stone Harbor Emerging Markets Income Fund | 2,500 | 4.20 USD | |
| 28 Mar 2022 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 3,000 | 4.28 USD | first after silence |
| 28 Mar 2022 | PURCHASE | Virtus Dividend, Interest & Premium Strategy Fund | 850 | 14.31 USD | |
| 15 Jan 2019 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 2,000 | 4.83 USD | |
| 15 Jan 2019 | PURCHASE | Virtus Global Multi-Sector Income Fund | 1,000 | 11.70 USD | |
| 15 Jan 2019 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 2,000 | 9.52 USD | first after silence |
| 18 Dec 2017 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 425 | 13.30 USD | first after silence |
| 18 Dec 2017 | PURCHASE | Virtus Global Multi-Sector Income Fund | 50 | 17.50 USD | anomaly |
| 18 Dec 2017 | PURCHASE | ZWEIG FUND INC /MD/ | 1,900 | 12.79 USD | |
| 18 Dec 2017 | PURCHASE | Duff & Phelps Select Energy MLP Fund Inc. | 40 | 5.81 USD | anomaly |
| 08 Apr 2015 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 725 | 13.73 USD | first after silence |
| 08 Apr 2015 | PURCHASE | ZWEIG FUND INC /MD/ | 1,300 | 15.44 USD | |
| 16 Aug 2007 | PURCHASE | Seligman LaSalle International Real Estate Fund, Inc. | 1,000 | 16.70 USD |
5 purchases reported after at least 12 months of silence — most recent on 21 Nov 2023.