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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 13 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   –       •      –    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   •       •      –    2015-12-28 4 B $3.20 $4,499 D/D 1,406 39,298 2.73 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2008-12-26 4 B $2.50 $3,575 D/D 1,430 18,067 2.73 -
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 ... TrusteeAudit Committee Chairma   •       –      –    2014-12-26 4 B $2.86 $4,499 D/D 1,573 57,300 2.66 -
ADX Adams Express Co Director   –       •      –    2015-12-31 5 A $0.00 $0 D/D 1,585 48,433 0 -
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 ... 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 ... Trustee/Audit Committee Chairm   •       –      –    2016-12-27 4 B $2.68 $4,500 D/D 1,679 19,427 2.66 -
ADX Adams Express Co Director   –       •      –    2014-12-31 5 A $0.00 $0 D/D 1,683 46,849 0 -
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 -
ADX Adams Express Co Director   –       •      –    2014-04-10 4 A $12.88 $22,785 D/D 1,769 43,264 0 -
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 -
ADX Adams Express Co Director   –       •      –    2016-12-31 5 A $0.00 $0 D/D 1,808 50,241 0 -
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 -
ADX Adams Express Co Director   –       •      –    2004-01-13 4 B $12.57 $25,156 D/D 2,000 11,658 2.39 -
ADX Adams Express Co Director   –       •      –    2004-01-22 4 B $12.89 $25,790 D/D 2,000 13,658 2.39 -
CIK Credit Suisse Asset Manag... Chairman & Nominating Com CH   –       •      –    2006-05-26 4 B $3.94 $7,880 D/D 2,000 11,680 2.39 -
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   –       •      –    2008-02-20 4 B $10.00 $20,400 D/D 2,000 25,946 2.39 -
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 of the Board   •       –      –    2007-12-17 4 B $3.31 $8,275 D/D 2,500 11,529 2.74 -
ADX Adams Express Co Director   –       •      –    2004-04-23 4/A B $12.89 $34,813 D/D 2,700 19,458 2.39 -
ADX Adams Express Co Director   –       •      –    2004-04-23 4 B $12.89 $34,813 D/D 2,700 15,458 2.39 -
ADX Adams Express Co Director   –       •      –    2004-04-21 4 B $12.83 $38,490 D/D 3,000 12,658 2.39 -
  341  Records found
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  Page 13 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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