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

  
3m +/-  
Form
CH Urban Select Capital Corp Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $10.96 $2,904 D/D 265 3,645 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2011-07-25 4 B $17.36 $2,788 D/D 161 3,657 2.31 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $8.80 $3,010 D/D 342 3,660 2.73 -
PEO Adams Natural Resources F... Director   –       •      –    2006-07-03 5 A $34.24 $3,250 D/D 95 3,733 0 -
CH Urban Select Capital Corp Director   –       •      –    2010-12-29 4 B $21.42 $2,942 D/D 137 3,754 2.31 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $22.67 $2,947 D/D 130 3,771 2.73 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2009-12-28 4 B $15.41 $2,940 D/D 191 3,801 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2011-12-27 4 B $12.68 $3,115 D/D 246 3,868 2.31 -
CH Urban Select Capital Corp Director   –       •      –    2011-07-25 4 B $18.97 $2,840 D/D 150 3,903 2.31 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $14.91 $2,982 D/D 200 3,971 2.73 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2010-07-26 4 B $14.37 $2,939 D/D 205 4,005 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2011-12-27 4 B $17.51 $3,117 D/D 178 4,015 2.31 -
IF Aberdeen Indonesia Fund I Director   –       •      –    2012-07-25 4 B $12.71 $3,115 D/D 245 4,114 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2010-12-27 4 B $17.31 $2,378 D/D 137 4,142 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4 B $18.97 $3,117 D/D 164 4,179 2.31 -
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 -
PEO Adams Natural Resources F... Director   –       •      –    2022-04-21 4 A $21.96 $12,429 I/I 566 4,261 0 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2011-07-25 4 B $14.37 $2,512 D/D 175 4,317 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2006-10-02 5 A $32.61 $3,250 D/D 100 4,318 0 -
PEO Adams Natural Resources F... Director   –       •      –    2007-01-12 4 A $31.38 $3,250 D/D 104 4,421 0 -
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 -
PEO Adams Natural Resources F... Director   –       •      –    2007-03-27 4 A $0.00 $0 D/D 400 4,821 0 -
PEO Adams Natural Resources F... Director   –       •      –    2007-04-02 4 A $34.72 $3,250 D/D 94 4,914 0 -
PEO Adams Natural Resources F... Director   –       •      –    2007-07-02 4 A $38.98 $3,250 D/D 83 4,997 0 -
PEO Adams Natural Resources F... Director   –       •      –    2007-10-01 4 A $40.69 $3,250 D/D 80 5,076 0 -
  341  Records found
  1   2   3   4   5  6   7   8   9   10   11   12   13   14      
  Page 5 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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