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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 3 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   –       •      –    2011-07-25 4 B $14.37 $2,512 D/D 175 4,317 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2011-12-27 4 B $13.86 $3,116 D/D 225 545 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2012-07-25 4 B $11.81 $3,115 D/D 264 809 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2012-07-25 4/A B $11.81 $3,115 D/D 264 268 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2012-12-26 4 B $13.32 $3,116 D/D 234 6,187 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2013-07-25 4 B $15.22 $3,739 D/D 246 762 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2013-12-26 4 B $16.81 $3,769 D/D 224 987 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2014-07-25 4 B $17.97 $3,991 D/D 222 1,224 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2014-12-26 4/A B $17.07 $3,990 D/D 234 7,161 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2014-12-26 4 B $17.07 $3,990 D/D 234 1,457 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2015-07-27 4 B $18.93 $3,991 D/D 211 7,402 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2015-12-28 4 B $17.46 $3,990 D/D 229 7,631 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2016-04-13 4 B $17.19 $3,990 D/D 232 7,863 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2016-11-09 4 B $16.30 $3,990 D/D 245 8,143 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2017-04-12 4 B $17.83 $3,991 D/D 224 8,449 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2017-11-08 4 B $20.08 $3,991 D/D 199 8,689 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2018-04-27 4 D $0.00 $0 D/D (8,766) 0 0 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2000-03-21 3 IO $0.00 $0 D/D 0 1,000 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2006-07-25 4 B $7.84 $2,494 D/D 318 318 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 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-07-25 4 B $13.67 $2,695 D/D 197 727 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-12-26 4 B $12.37 $2,687 D/D 217 944 2.73 -
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 -
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 -
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 -
  341  Records found
  1   2   3  4   5   6   7   8   9   10   11   12   13   14      
  Page 3 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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