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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 4 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... Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $22.86 $2,695 D/D 118 2,805 2.73 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2010-12-29 4 B $13.91 $2,941 D/D 211 2,854 2.31 -
ETF Aberdeen Emerging Markets Nominating Committee Chairman   –       •      –    2004-12-27 4 B $10.02 $1,245 D/D 124 2,861 2.31 -
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 -
ETF Aberdeen Emerging Markets Nominating Committee Chairman   –       •      –    2005-07-25 4 B $10.49 $1,245 D/D 119 2,980 2.31 -
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 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2011-07-25 4 B $12.12 $2,629 D/D 217 3,071 2.31 -
ETF Aberdeen Emerging Markets officerTitle   –       •      –    2005-12-27 4 B $11.98 $1,245 D/D 104 3,084 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2006-01-04 5 A $33.20 $3,254 D/D 98 3,123 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2009-12-28 4 B $16.68 $2,940 D/D 176 3,170 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2006-04-06 5 A $34.07 $3,250 D/D 95 3,218 0 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $21.04 $2,988 D/D 142 3,266 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 -
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 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-07-26 4 B $17.36 $2,940 D/D 169 3,339 2.31 -
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   •       •      –    2006-12-27 4 B $17.81 $2,496 D/D 140 3,423 2.73 -
CH Urban Select Capital Corp Director   –       •      –    2009-12-28 4 B $17.70 $2,941 D/D 166 3,461 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-12-29 4 B $18.69 $2,942 D/D 157 3,497 2.31 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $23.02 $2,695 D/D 117 3,540 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2009-07-28 4 B $33.69 $2,931 D/D 87 3,602 2.73 -
CH Urban Select Capital Corp Director   –       •      –    2010-07-26 4 B $18.97 $2,940 D/D 155 3,616 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2006-04-27 5 OE $0.00 $0 D/D 420 3,638 0 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $27.57 $2,692 D/D 98 3,640 2.73 -
  341  Records found
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  Page 4 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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