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

  
3m +/-  
Form
LAQ Latin America Equity Fund... Nominating Committee Chairman   –       •      –    2005-07-25 4 B $24.90 $1,245 D/D 50 2,171 2.31 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2005-07-25 4 B $16.18 $1,245 D/D 77 2,188 2.31 -
ISL Aberdeen First Israel Fun... Nominating Committee Chairman   –       •      –    2005-07-25 4 B $15.35 $1,245 D/D 81 2,070 2.31 -
CIK Credit Suisse Asset Manag... Nominating Committee Chairman   –       •      –    2005-08-29 4 B $4.32 $15,130 D/D 3,500 9,680 2.39 -
CH Urban Select Capital Corp officerTitle   –       •      –    2005-12-27 4 B $17.58 $1,245 D/D 71 2,259 2.31 -
ETF Aberdeen Emerging Markets officerTitle   –       •      –    2005-12-27 4 B $11.98 $1,245 D/D 104 3,084 2.31 -
ISL Aberdeen First Israel Fun... officerTitle   –       •      –    2005-12-27 4 B $15.44 $1,245 D/D 81 2,151 2.31 -
LAQ Latin America Equity Fund... officerTitle   –       •      –    2005-12-27 4 B $30.84 $1,245 D/D 40 2,211 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2006-01-04 5 A $33.20 $3,254 D/D 98 3,123 0 -
ADX Adams Express Co Director   –       •      –    2006-01-04 5 A $12.74 $3,249 D/D 255 19,713 0 -
ADX Adams Express Co Director   –       •      –    2006-04-06 5 A $13.37 $3,250 D/D 243 19,956 0 -
PEO Adams Natural Resources F... Director   –       •      –    2006-04-06 5 A $34.07 $3,250 D/D 95 3,218 0 -
ADX Adams Express Co Director   –       •      –    2006-04-27 5 OE $0.00 $0 D/D 798 20,754 0 -
PEO Adams Natural Resources F... Director   –       •      –    2006-04-27 5 OE $0.00 $0 D/D 420 3,638 0 -
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 -
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 -
PEO Adams Natural Resources F... Director   –       •      –    2006-07-03 5 A $34.24 $3,250 D/D 95 3,733 0 -
ADX Adams Express Co Director   –       •      –    2006-07-03 5 A $12.96 $3,250 D/D 251 21,004 0 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2006-07-25 4 B $7.84 $2,494 D/D 318 318 2.73 -
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 -
ETF Aberdeen Emerging Markets Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $12.56 $2,495 D/D 199 3,283 2.73 -
ISL Aberdeen First Israel Fun... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $15.45 $2,495 D/D 161 2,432 2.73 -
LAQ Latin America Equity Fund... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $36.82 $2,495 D/D 68 2,279 2.73 -
CIK Credit Suisse Asset Manag... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $4.06 $3,123 D/D 769 12,449 2.73 -
ADX Adams Express Co Director   –       •      –    2006-10-02 5 A $13.50 $3,251 D/D 241 22,102 0 -
  341  Records found
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  Page 2 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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