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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   $764,838    

Indirect Value

   $1,374,760      
Total Shares   143,986      
Total Value   $2,139,598      


Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706 Urban Select Capital Corp $85,506 Adams Express Co $425,994 Credit Suisse Asset Management Income Fund Inc $42,614 Credit Suisse High Yield Bond Fund $40,018 Adams Natural Resources Fund Inc $170,706
 


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

  
3m +/-  
Form
PEO Adams Natural Resources F... Director   –       •      –    2009-07-01 4 A $20.72 $3,999 D/D 193 7,304 0 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $21.04 $2,988 D/D 142 3,266 2.73 -
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $21.13 $2,691 D/D 127 2,951 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-12-26 4 B $21.15 $3,117 D/D 147 5,734 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2010-12-29 4 B $21.42 $2,942 D/D 137 3,754 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2016-11-09 4 B $21.75 $3,991 D/D 184 6,981 2.31 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2007-07-25 4 B $21.89 $2,695 D/D 123 2,773 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2022-04-21 4 A $21.96 $12,429 I/I 566 4,261 0 -
PEO Adams Natural Resources F... Director   –       •      –    2011-10-03 4 A $22.10 $4,729 D/D 214 10,678 0 -
EPHC Epoch Holding Corp Director   –       •      –    2012-07-02 4 A $22.47 $80,016 D/D 3,561 63,024 0 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $22.67 $2,947 D/D 130 3,771 2.73 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $22.86 $2,695 D/D 118 2,805 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2009-10-01 4 A $22.98 $3,999 D/D 174 7,478 0 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $23.02 $2,695 D/D 117 3,540 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2010-10-01 4 A $23.28 $3,981 D/D 171 8,772 0 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $23.36 $2,691 D/D 115 2,941 2.73 -
LAQ Latin America Equity Fund... Director   –       •      –    2014-12-26 4/A B $23.63 $3,992 D/D 169 6,061 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2014-12-26 4 B $23.63 $3,992 D/D 169 774 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2017-04-12 4 B $23.71 $3,992 D/D 168 7,175 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2010-04-01 4 A $24.07 $3,996 D/D 166 8,399 0 -
PEO Adams Natural Resources F... Director   –       •      –    2010-01-04 4 A $24.20 $3,993 D/D 165 7,821 0 -
PEO Adams Natural Resources F... Director   –       •      –    2013-01-02 4 A $24.34 $6,000 D/D 247 11,364 0 -
LAQ Latin America Equity Fund... Nominating Committee Chairman   –       •      –    2005-07-25 4 B $24.90 $1,245 D/D 50 2,171 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2013-07-01 4 A $25.79 $6,500 D/D 252 12,268 0 -
PEO Adams Natural Resources F... Director   –       •      –    2013-03-19 4 A $25.81 $10,324 D/D 400 11,764 0 -
  341  Records found
  1   2   3   4   5   6   7   8   9   10   11   12  13   14      
  Page 12 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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