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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
ISL Aberdeen First Israel Fun... Director   –       •      –    2013-12-26 4 B $16.81 $3,769 D/D 224 987 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2000-03-21 3 IO $0.00 $0 D/D 0 1,000 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2014-07-25 4 B $17.97 $3,991 D/D 222 1,224 2.31 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-07-25 4 B $10.57 $2,949 D/D 279 1,225 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-01-31 5 B $13.09 $3,063 D/D 234 1,287 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-07-25 4 B $14.76 $3,990 D/D 270 1,287 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2013-12-26 4 B $9.44 $3,765 D/D 399 1,310 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2014-12-26 4 B $17.07 $3,990 D/D 234 1,457 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-12-26 4 B $13.33 $3,989 D/D 299 1,586 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2003-07-23 4 B $10.37 $1,246 D/D 120 1,708 2.31 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-12-30 4 B $5.65 $3,028 D/D 536 1,761 2.73 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2003-12-26 4 B $12.02 $1,245 D/D 104 1,811 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2003-07-23 4 B $9.48 $1,245 D/D 131 1,832 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2014-07-25 4 B $10.15 $3,987 D/D 393 1,889 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2003-07-23 4 B $11.86 $1,245 D/D 105 1,893 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2004-07-26 4 B $12.79 $1,245 D/D 97 1,908 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2003-12-26 4 B $13.76 $1,245 D/D 90 1,922 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2003-12-26 4 B $14.87 $1,245 D/D 84 1,977 2.31 -
ISL Aberdeen First Israel Fun... Nominating Committee Chairman   –       •      –    2004-12-27 4 B $15.38 $1,245 D/D 81 1,989 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2004-07-26 4 B $12.63 $1,245 D/D 99 2,021 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2004-07-26 4 B $14.82 $1,245 D/D 84 2,061 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 -
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 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2004-12-27 4 B $13.72 $1,245 D/D 91 2,111 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
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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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