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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
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2015-07-27 4 B $3.56 $4,500 D/D 1,264 37,701 2.73 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2010-07-26 4 B $3.60 $3,575 D/D 993 22,715 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-12-26 4 B $3.62 $4,500 D/D 1,243 36,078 2.31 -
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 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2012-07-25 4 B $3.70 $3,948 D/D 1,067 27,605 2.31 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2010-12-27 4 B $3.72 $3,575 D/D 961 24,087 2.73 -
CIK Credit Suisse Asset Manag... Chairman of the BoardNominatin   •       •      –    2011-07-25 4 B $3.79 $3,574 D/D 943 25,412 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2012-12-26 4 B $3.80 $3,948 D/D 1,039 28,683 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2013-07-25 4 B $3.81 $3,947 D/D 1,036 31,983 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2013-12-26 4 B $3.84 $4,914 D/D 1,280 33,263 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-07-25 4 B $3.86 $5,310 D/D 1,376 34,638 2.39 -
CIK Credit Suisse Asset Manag... Chair of the BoardNominating C   •       •      –    2007-07-25 4 B $3.87 $3,320 D/D 858 14,135 2.73 -
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 -
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 -
DHY Credit Suisse High Yield ... Trustee &Chairman of the Board   •       –      –    2007-07-25 4 B $4.06 $3,320 D/D 818 9,029 2.66 -
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 -
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 -
DHY Credit Suisse High Yield ... Trustee &Chairman of the Board   •       –      –    2006-12-27 4 B $4.18 $3,120 D/D 746 8,128 2.66 -
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 -
CIK Credit Suisse Asset Manag... Chairm of the BoardNominating   •       •      –    2006-12-27 4 B $4.32 $3,120 D/D 722 13,199 2.73 -
EPHC Epoch Holding Corp Director   –       •      –    2009-03-16 4 B $5.15 $2,575 D/D 500 35,028 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 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2015-12-28 4 B $5.77 $3,981 D/D 690 9,621 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2015-12-28 4 B $5.78 $3,981 D/D 689 13,076 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2016-04-13 4 B $6.10 $3,982 D/D 653 14,352 2.31 -
  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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