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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
CH Urban Select Capital Corp officerTitle   –       •      –    2005-12-27 4 B $17.58 $1,245 D/D 71 2,259 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2011-07-01 4 A $17.58 $80,014 D/D 4,552 59,463 0 -
CH Urban Select Capital Corp Director   –       •      –    2009-12-28 4 B $17.70 $2,941 D/D 166 3,461 2.31 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $17.81 $2,496 D/D 140 3,423 2.73 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2017-04-12 4 B $17.83 $3,991 D/D 224 8,449 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2014-07-25 4 B $17.97 $3,991 D/D 222 1,224 2.31 -
ETF Aberdeen Emerging Markets Chairman of The Board/Nominati   •       •      –    2009-07-28 4 B $18.01 $2,936 D/D 163 4,206 2.73 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $18.01 $22,062 I/I 1,225 10,575 0 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $18.05 $2,494 D/D 138 2,573 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2009-04-01 4 A $18.33 $3,997 D/D 218 7,111 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-12-29 4 B $18.69 $2,942 D/D 157 3,497 2.31 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $18.89 $2,947 D/D 156 3,278 2.73 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2015-07-27 4 B $18.93 $3,991 D/D 211 7,402 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2010-07-26 4 B $18.97 $2,940 D/D 155 3,616 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2011-07-25 4 B $18.97 $2,840 D/D 150 3,903 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4 B $18.97 $3,117 D/D 164 4,179 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4/A B $18.97 $3,117 D/D 164 167 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2015-07-27 4 B $19.06 $3,991 D/D 209 6,313 2.31 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $19.24 $2,944 D/D 153 3,345 2.73 -
LAQ Latin America Equity Fund... Director   –       •      –    2016-04-13 4 B $19.31 $3,991 D/D 207 6,798 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2010-07-01 4 A $19.80 $4,000 D/D 202 8,601 0 -
PEO Adams Natural Resources F... Director   –       •      –    2009-01-02 4 A $20.01 $3,982 D/D 199 6,212 0 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2017-11-08 4 B $20.08 $3,991 D/D 199 8,689 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2013-07-25 4 B $20.32 $3,741 D/D 184 503 2.31 -
LAQ Latin America Equity Fund... Nominating Committee Chairman   –       •      –    2004-12-27 4 B $20.64 $1,245 D/D 60 2,121 2.31 -

  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