Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 4 431 370 | déclaré | 10 mai 2016 | tx 2+48 967 |
| Dividend Capital Realty Income Allocation Fund | 4 116 069 | déclaré | 09 sept. 2016 | tx 18+701 708 |
| REAL ESTATE INCOME FUND INC | 2 266 792 | déclaré | 16 mai 2016 | tx 23+358 125 |
| Nuveen Global Value Opportunities Fund | 2 099 282 | déclaré | 13 sept. 2016 | tx 18+215 120 |
| FIRST TRUST ACTIVE DIVIDEND INCOME FUND | 1 951 679 | déclaré | 20 oct. 2016 | tx 18+228 646 |
| HIGH INCOME SECURITIES FUND | 1 530 215 | déclaré | 19 janv. 2018 | tx 15+71 021 |
| COLONIAL INTERMARKET INCOME TRUST I | 1 510 617 | déclaré | 22 juil. 2015 | tx 6+790 300 |
| PACHOLDER HIGH YIELD FUND INC | 1 317 652 | déclaré | 26 juin 2017 | tx 22+108 558−40 971 |
| KOREA EQUITY FUND INC | 1 245 178 | déclaré | 24 avr. 2017 | tx 6+69 806 |
| Nuveen Long/Short Commodity Total Return Fund | 1 177 187 | déclaré | 05 déc. 2016 | tx 4+16 399 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 05 oct. 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 13 348 | 13.41 USD | |
| 08 oct. 2018 | PURCHASE | ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | 600 | 13.35 USD | |
| 19 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 4 000 | 9.09 USD | |
| 11 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 4 920 | 9.10 USD | |
| 10 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 1 417 | 9.12 USD | |
| 03 janv. 2018 | PURCHASE | HIGH INCOME SECURITIES FUND | 200 | 9.06 USD | |
| 25 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 6 505 | 8.90 USD | |
| 24 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2 996 | 8.95 USD | |
| 20 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1 700 | 8.98 USD | |
| 23 oct. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1 100 | 8.92 USD | |
| 06 oct. 2017 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 27 181 | 8.99 USD | |
| 13 sept. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 8 108 | 8.75 USD | |
| 12 sept. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 800 | 8.75 USD | |
| 07 sept. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2 504 | 8.69 USD | |
| 07 sept. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1 400 | 8.69 USD | |
| 06 sept. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 1 000 | 8.69 USD | |
| 06 sept. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 2 000 | 8.69 USD | |
| 06 sept. 2017 | PURCHASE | HIGH INCOME SECURITIES FUND | 32 371 | 8.69 USD | |
| 26 juin 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 7 775 | 7.94 USD | |
| 25 juin 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 6 825 | 7.94 USD | |
| 21 juin 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 20 000 | 7.95 USD | |
| 17 mai 2017 | PURCHASE | JF CHINA REGION FUND INC | 2 100 | 19.66 USD | |
| 15 mai 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 400 | 7.95 USD | |
| 16 mai 2017 | PURCHASE | PACHOLDER HIGH YIELD FUND INC | 7 700 | 7.91 USD | |
| 15 mai 2017 | PURCHASE | JF CHINA REGION FUND INC | 10 000 | 19.66 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 24 mars 2015.