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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 7 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... 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 & Chairmn of the Board   •       –      –    2006-07-25 4 B $4.16 $3,120 D/D 750 7,350 2.66 -
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 -
ISL Aberdeen First Israel Fun... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $15.45 $2,495 D/D 161 2,432 2.73 -
LAQ Latin America Equity Fund... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $36.82 $2,495 D/D 68 2,279 2.73 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2006-12-27 4 B $17.03 $4,995 D/D 293 2,576 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 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $42.13 $2,495 D/D 59 2,366 2.73 -
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 -
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 -
ISL Aberdeen First Israel Fun... Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $18.05 $2,494 D/D 138 2,573 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 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-26 4 B $9.93 $4,965 D/D 500 11,538 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-27 4 B $9.80 $9,825 D/D 1,000 12,538 2.39 -
EPHC Epoch Holding Corp Director   –       •      –    2007-02-28 4 B $9.85 $4,925 D/D 500 13,038 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-07-13 4 B $13.79 $13,790 D/D 1,000 20,230 2.39 -
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 -
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 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2007-07-25 4 B $21.89 $2,695 D/D 123 2,773 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $54.59 $2,695 D/D 49 2,534 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 -
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 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $23.02 $2,695 D/D 117 3,540 2.73 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-17 4 B $10.77 $172 D/D 16 20,246 2.31 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-18 4 B $11.40 $22,870 D/D 2,000 22,246 2.39 -
  341  Records found
  1   2   3   4   5   6   7  8   9   10   11   12   13   14      
  Page 7 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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