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

  
3m +/-  
Form
IF Aberdeen Indonesia Fund I Chairman of the Board   –       •      –    2009-07-28 4 B $9.50 $2,945 D/D 310 2,088 2.31 -
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 -
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 -
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 -
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 -
ISL Aberdeen First Israel Fun... Chairman of the Board/Nominati   •       •      –    2009-07-28 4 B $14.05 $2,936 D/D 209 4,458 2.73 -
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 -
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 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $17.81 $2,496 D/D 140 3,423 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $42.13 $2,495 D/D 59 2,366 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $11.87 $2,495 D/D 210 528 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $54.59 $2,695 D/D 49 2,534 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 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $23.02 $2,695 D/D 117 3,540 2.73 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $3.56 $3,293 D/D 925 15,161 2.73 -
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 -
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 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $47.80 $2,694 D/D 56 2,663 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $27.57 $2,692 D/D 98 3,640 2.73 -
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 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $3.70 $3,574 D/D 966 16,344 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $49.94 $2,946 D/D 59 3,064 2.73 -
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 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $22.67 $2,947 D/D 130 3,771 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 -
  341  Records found
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  Page 2 of 14  
 
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  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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