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

  
3m +/-  
Form
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2012-12-26 4 B $3.06 $3,947 D/D 1,290 47,848 2.66 -
DHY Credit Suisse High Yield ... Audit Committee Chairman/Trust   •       –      –    2013-07-25 4 B $3.08 $3,949 D/D 1,282 52,039 2.66 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2013-12-26 4 B $3.10 $5,055 D/D 1,631 53,670 2.74 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2014-07-25 4 B $3.14 $5,498 D/D 1,751 55,421 2.74 -
DHY Credit Suisse High Yield ... TrusteeAudit Committee Chairma   •       –      –    2014-12-26 4 B $2.86 $4,499 D/D 1,573 57,300 2.66 -
DHY Credit Suisse High Yield ... Trustee/Audit Committee Chairm   •       –      –    2015-07-27 4 B $2.78 $4,498 D/D 1,618 59,508 2.66 -
DHY Credit Suisse High Yield ... TrusteeAudit Committee Chairma   •       –      –    2015-12-28 4 B $2.40 $4,500 D/D 1,875 61,717 2.66 -
DHY Credit Suisse High Yield ... TrusteeAudit Committee Chairma   •       –      –    2016-07-25 4 B $2.53 $4,498 D/D 1,778 16,970 2.66 -
DHY Credit Suisse High Yield ... Trustee/Audit Committee Chairm   •       –      –    2016-12-27 4 B $2.68 $4,500 D/D 1,679 19,427 2.66 -
EPHC Epoch Holding Corp Director   –       •      –    2006-08-07 3 IO $0.00 $0 D/D 0 11,038 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-26 4 B $9.93 $4,965 D/D 500 11,538 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-27 4 B $9.80 $9,825 D/D 1,000 12,538 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-28 4 B $9.85 $4,925 D/D 500 13,038 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-07-02 4 A $12.92 $80,001 D/D 6,192 19,230 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-07-13 4 B $13.79 $13,790 D/D 1,000 20,230 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-17 4 B $10.77 $172 D/D 16 20,246 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-18 4 B $11.40 $22,870 D/D 2,000 22,246 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2008-01-11 4 B $12.29 $12,309 D/D 1,000 23,246 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2008-02-14 4 B $10.75 $7,525 D/D 700 23,946 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2008-02-20 4 B $10.00 $20,400 D/D 2,000 25,946 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2008-07-01 4 A $9.32 $80,002 D/D 8,582 34,528 0 -
EPHC Epoch Holding Corp Director   –       •      –    2009-03-16 4 B $5.15 $2,575 D/D 500 35,028 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2009-07-01 4 A $7.04 $60,003 D/D 8,528 43,556 0 -
EPHC Epoch Holding Corp Director   –       •      –    2010-06-07 4 A $10.92 $54,600 D/D 5,000 48,556 0 -
EPHC Epoch Holding Corp Director   –       •      –    2010-07-01 4 A $12.59 $80,009 D/D 6,355 54,911 0 -
  341  Records found
  1   2   3   4   5   6   7   8   9   10   11  12   13   14      
  Page 11 of 14  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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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