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 |
|---|---|---|---|---|
| FIRST FINANCIAL FUND INC | 4 730 874 | déclaré | 13 déc. 2012 | tx 43+867 646 |
| NEUBERGER BERMAN REAL ESTATE INCOME FUND INC | 3 185 907 | déclaré | 02 mars 2010 | tx 45+57 271 |
| BOULDER TOTAL RETURN FUND INC | 1 613 827 | déclaré | 09 juin 2010 | tx 51+65 758−50 500 |
| SRH Total Return Fund, Inc. | 0 | déclaré | 30 oct. 2020 | tx 8+15 141 070−17 638 363 |
3 achats déclarés après au moins 12 mois de silence — dernière occurrence le 10 avr. 2019.
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 oct. 2020 | SALE | SRH Total Return Fund, Inc. | 10 146 367 | 6.56 USD | anomalie |
| 12 juin 2020 | SALE | SRH Total Return Fund, Inc. | 906 998 | 9.57 USD | anomalie |
| 16 janv. 2020 | SALE | SRH Total Return Fund, Inc. | 5 678 000 | 11.87 USD | anomalie |
| 10 avr. 2019 | PURCHASE | SRH Total Return Fund, Inc. | 2 319 048 | 10.96 USD | 1er après silenceanomalie |
| 13 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 171 | 7.52 USD | |
| 13 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 400 | 7.53 USD | |
| 13 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 10 000 | 7.56 USD | |
| 12 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 3 566 | 7.56 USD | |
| 12 déc. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 7.55 USD | |
| 24 avr. 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 753 | 7.18 USD | |
| 27 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 20 000 | 6.95 USD | |
| 27 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 10 000 | 6.96 USD | |
| 26 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 | 6.87 USD | anomalie |
| 26 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 000 | 6.94 USD | |
| 20 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 500 | 6.86 USD | |
| 19 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4 000 | 6.81 USD | |
| 19 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.85 USD | |
| 14 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.77 USD | |
| 15 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 4 400 | 6.79 USD | |
| 15 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 17 000 | 6.80 USD | |
| 14 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.76 USD | |
| 15 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 728 | 6.78 USD | |
| 15 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.85 USD | |
| 15 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 5 000 | 6.82 USD | |
| 15 mars 2012 | PURCHASE | FIRST FINANCIAL FUND INC | 1 747 | 6.77 USD |