Full Value Offshore Fund, Ltd.

10% owner at KOREA EQUITY FUND INC · on record since Mar 30, 2017
10% owner at Firsthand Technology Value Fund, Inc. · on record since Feb 26, 2014
10% owner at ALLIANCE NEW YORK MUNICIPAL INCOME FUND · on record since Nov 17, 2014
10% owner at MFS INTERMARKET INCOME TRUST I · on record since Jul 29, 2015
10% owner at LMP REAL ESTATE INCOME FUND INC. · on record since Sep 28, 2015
10% owner at FIRST TRUST DIVIDEND & INCOME FUND · on record since Mar 31, 2016
10% owner at Nuveen Global Equity Income Fund · on record since Sep 30, 2016
10% owner at JPMORGAN CHINA REGION FUND, INC. · on record since May 31, 2017

Insider trading activity of Full Value Offshore Fund, Ltd.

Transactions on record: 93; since Aug 19, 2015

Open-market buys: 93; $4M

Open-market sells: 0

Companies traded: 6; last filing May 5, 2017

Figures computed from official regulatory filings — .

Companies where Full Value Offshore Fund, Ltd. has traded

KOREA EQUITY FUND INC3 tx · $232.4K · May 5, 2017
FIRST TRUST DIVIDEND & INCOME FUND44 tx · $1.7M · Oct 7, 2016
Nuveen Global Equity Income Fund3 tx · $226.4K · Sep 30, 2016
Virtus Total Return Fund7 tx · $35.8K · Sep 15, 2016
LMP REAL ESTATE INCOME FUND INC.33 tx · $1.6M · Feb 8, 2016
MFS INTERMARKET INCOME TRUST I3 tx · $225.7K · Aug 19, 2015

Track record of Full Value Offshore Fund, Ltd.

Open-market buys: 93

Last buy: May 3, 2017

Enough buys on record, but none of them has a 63-day return yet — this happens when the shares stopped trading, or when the buys are too recent. Win rates will appear once returns mature.

Transaction history of Full Value Offshore Fund, Ltd.

Co-insiders of Full Value Offshore Fund, Ltd.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
KOREA EQUITY FUND INCListing unverified	May 5, 2017	Buy	820	9.08 USD	$7.4K	conv 31Cluster	SEC
KOREA EQUITY FUND INCListing unverified	May 5, 2017	Buy	600	9.06 USD	$5.4K	conv 31Cluster	SEC
KOREA EQUITY FUND INCListing unverified	May 5, 2017	Buy	24,180	9.08 USD	$219.6K	conv 65ClusterUnusual size	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Oct 7, 2016	Buy	1,500	9.11 USD	$13.7K	conv 25Cluster	SEC
Nuveen Global Equity Income FundListing unverified	Sep 30, 2016	Buy	17,528	11.89 USD	$208.4K	conv 50ClusterUnusual size	SEC
Nuveen Global Equity Income FundListing unverified	Sep 30, 2016	Buy	521	11.89 USD	$6.2K	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	20,103	9.02 USD	$181.3K	conv 50ClusterUnusual size	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	131	9.05 USD	$1.2K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	4,393	9.05 USD	$39.8K	conv 27Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	597	9.02 USD	$5.4K	conv 25Cluster	SEC
Nuveen Global Equity Income FundListing unverified	Sep 21, 2016	Buy	1,000	11.78 USD	$11.8K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 20, 2016	Buy	9,501	8.96 USD	$85.1K	conv 47ClusterUnusual size	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 20, 2016	Buy	294	8.96 USD	$2.6K	conv 25Cluster	SEC
Virtus Total Return FundListing unverified	Sep 15, 2016	Buy	976	4.51 USD	$4.4K	conv 23Cluster	SEC
Virtus Total Return FundListing unverified	Sep 15, 2016	Buy	1,261	4.54 USD	$5.7K	conv 24Cluster	SEC
Virtus Total Return FundListing unverified	Sep 8, 2016	Buy	1,698	4.67 USD	$7.9K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	970	9.16 USD	$8.9K	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	77	9.19 USD	$707.6	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	2,469	9.19 USD	$22.7K	conv 27Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	30	9.16 USD	$274.8	conv 25Cluster	SEC
Virtus Total Return FundListing unverified	Aug 10, 2016	Buy	975	4.57 USD	$4.5K	conv 23Cluster	SEC
Virtus Total Return FundListing unverified	Aug 10, 2016	Buy	951	4.56 USD	$4.3K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Aug 3, 2016	Buy	2,814	9.04 USD	$25.4K	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Aug 3, 2016	Buy	2,579	8.96 USD	$23.1K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Aug 3, 2016	Buy	87	9.04 USD	$786.5	conv 25Cluster	SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
KOREA EQUITY FUND INCListing unverified	May 5, 2017	Buy	820	9.08 USD	$7.4K	conv 31Cluster	SEC
KOREA EQUITY FUND INCListing unverified	May 5, 2017	Buy	600	9.06 USD	$5.4K	conv 31Cluster	SEC
KOREA EQUITY FUND INCListing unverified	May 5, 2017	Buy	24,180	9.08 USD	$219.6K	conv 65ClusterUnusual size	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Oct 7, 2016	Buy	1,500	9.11 USD	$13.7K	conv 25Cluster	SEC
Nuveen Global Equity Income FundListing unverified	Sep 30, 2016	Buy	17,528	11.89 USD	$208.4K	conv 50ClusterUnusual size	SEC
Nuveen Global Equity Income FundListing unverified	Sep 30, 2016	Buy	521	11.89 USD	$6.2K	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	20,103	9.02 USD	$181.3K	conv 50ClusterUnusual size	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	131	9.05 USD	$1.2K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	4,393	9.05 USD	$39.8K	conv 27Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 29, 2016	Buy	597	9.02 USD	$5.4K	conv 25Cluster	SEC
Nuveen Global Equity Income FundListing unverified	Sep 21, 2016	Buy	1,000	11.78 USD	$11.8K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 20, 2016	Buy	9,501	8.96 USD	$85.1K	conv 47ClusterUnusual size	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 20, 2016	Buy	294	8.96 USD	$2.6K	conv 25Cluster	SEC
Virtus Total Return FundListing unverified	Sep 15, 2016	Buy	976	4.51 USD	$4.4K	conv 23Cluster	SEC
Virtus Total Return FundListing unverified	Sep 15, 2016	Buy	1,261	4.54 USD	$5.7K	conv 24Cluster	SEC
Virtus Total Return FundListing unverified	Sep 8, 2016	Buy	1,698	4.67 USD	$7.9K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	970	9.16 USD	$8.9K	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	77	9.19 USD	$707.6	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	2,469	9.19 USD	$22.7K	conv 27Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Sep 7, 2016	Buy	30	9.16 USD	$274.8	conv 25Cluster	SEC
Virtus Total Return FundListing unverified	Aug 10, 2016	Buy	975	4.57 USD	$4.5K	conv 23Cluster	SEC
Virtus Total Return FundListing unverified	Aug 10, 2016	Buy	951	4.56 USD	$4.3K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Aug 3, 2016	Buy	2,814	9.04 USD	$25.4K	conv 25Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Aug 3, 2016	Buy	2,579	8.96 USD	$23.1K	conv 24Cluster	SEC
FIRST TRUST DIVIDEND & INCOME FUNDListing unverified	Aug 3, 2016	Buy	87	9.04 USD	$786.5	conv 25Cluster	SEC