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Insider Information:   Arzac Enrique R
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   78,720    

Indirect Shares

   65,266      
Direct Value   $759,459    

Indirect Value

   $1,359,750      
Total Shares   143,986      
Total Value   $2,119,209      


Urban Select Capital Corp $86,832 Adams Express Co $418,495 Credit Suisse Asset Management Income Fund Inc $42,267 Credit Suisse High Yield Bond Fund $39,823 Adams Natural Resources Fund Inc $172,042 Urban Select Capital Corp $86,832 Adams Express Co $418,495 Credit Suisse Asset Management Income Fund Inc $42,267 Credit Suisse High Yield Bond Fund $39,823 Adams Natural Resources Fund Inc $172,042
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Aberdeen Indonesia Fund I IF Director 2018-04-27 0 0    Premium*  
            Latin America Equity Fund Inc LAQ Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen First Israel Fund ISL Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen Emerging Markets ETF Director 2018-04-27 0 2003-07-23 0    Premium*  
            Urban Select Capital Corp CH Director 2017-11-08 16,571 2003-07-23 0    Premium*  
            Adams Express Co ADX Director 2022-04-21 20,831 2022-04-21 49,552    Premium*  
            Credit Suisse Asset Management I... CIK Audit Committee Chairm... 2016-12-27 14,470 2005-08-29 0    Premium*  
            Credit Suisse High Yield Bond Fund DHY Trustee/, Audit Commit... 2016-12-27 19,426 2006-05-26 0    Premium*  
            Epoch Holding Corp EPHC Director 2013-03-27 0 0    Premium*  
            Adams Natural Resources Fund Inc PEO Director 2022-04-21 7,422 2022-04-21 15,714    Premium*  
* Premium Members only  

Records found :    341         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 14
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2012-12-26 4 B $3.80 $3,948 D/D 1,039 28,683 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2013-07-25 4 B $3.81 $3,947 D/D 1,036 31,983 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2013-12-26 4 B $3.84 $4,914 D/D 1,280 33,263 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-07-25 4 B $3.86 $5,310 D/D 1,376 34,638 2.39 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-12-26 4 B $3.62 $4,500 D/D 1,243 36,078 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2015-07-27 4 B $3.56 $4,500 D/D 1,264 37,701 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2015-12-28 4 B $3.20 $4,499 D/D 1,406 39,298 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2016-07-25 4 B $3.33 $4,499 D/D 1,351 12,721 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2016-12-27 4 B $3.48 $4,500 D/D 1,293 14,470 2.73 -
DHY Credit Suisse High Yield ... Nomin Committ Chair & Chairman   –       •      –    2006-05-26 4 B $4.08 $16,320 D/D 4,000 6,600 2.39 -
DHY Credit Suisse High Yield ... Trustee & Chairmn of the Board   •       –      –    2006-07-25 4 B $4.16 $3,120 D/D 750 7,350 2.66 -
DHY Credit Suisse High Yield ... Trustee &Chairman of the Board   •       –      –    2006-12-27 4 B $4.18 $3,120 D/D 746 8,128 2.66 -
DHY Credit Suisse High Yield ... Trustee &Chairman of the Board   •       –      –    2007-07-25 4 B $4.06 $3,320 D/D 818 9,029 2.66 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2007-12-17 4 B $3.31 $8,275 D/D 2,500 11,529 2.74 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2007-12-26 4 B $3.34 $3,290 D/D 985 12,630 2.66 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2008-07-25 4 B $3.34 $3,574 D/D 1,070 13,963 2.66 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2008-12-26 4 B $1.71 $3,574 D/D 2,090 16,494 2.66 -
DHY Credit Suisse High Yield ... Trustee&Chairman ofthe BoardNo   •       –      –    2009-07-27 4 B $2.40 $3,574 D/D 1,489 18,814 2.66 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2009-12-28 4 B $2.80 $3,573 D/D 1,276 20,581 2.66 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2010-07-26 4 B $2.87 $3,573 D/D 1,245 22,597 2.66 -
DHY Credit Suisse High Yield ... Trustee&Chairman of the BoardN   •       –      –    2010-10-26 4 A $2.72 $8,886 D/D 3,267 25,864 0 -
DHY Credit Suisse High Yield ... Trustee&Chariman of the BoardN   •       –      –    2010-12-27 4 B $2.92 $3,574 D/D 1,224 41,409 2.66 -
DHY Credit Suisse High Yield ... Trustee&Chariman of the BoardN   •       –      –    2011-07-25 4 B $3.01 $3,573 D/D 1,187 43,630 2.66 -
DHY Credit Suisse High Yield ... Trustee& Chairman of the Board   •       –      –    2011-12-27 4 B $2.77 $3,573 D/D 1,290 44,992 2.66 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2012-07-25 4 B $2.93 $3,950 D/D 1,348 46,497 2.66 -
  341  Records found
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  Page 10 of 14  
 
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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