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Insider Information:   Goldstein Phillip
Relationship:   10% Owner
City:   Pleasantville
State:   NY
   
Insider Summary:
  
   
Companies Owned :   14    
Direct Shares   1,193,329    

Indirect Shares

   6,538,662      
Direct Value   $2,893,353    

Indirect Value

   $955,645      
Total Shares   7,731,991      
Total Value   $3,848,998      


Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $106,321 Special Opportunities Fund Inc $403,821 ASA Gold & Precious Metals Ltd $44,664 Korea Equity Fund Inc $0 Imperial Holdings, Llc $45,105 Virtus Total Return Fund $0 Brookfield Dtla Fund Office Trust Investor Inc. $0 Swiss Helvetia Fund $134,096 Putnam High Income Bond Fund $1,649,518 Herzfeld Caribbean $509,828 Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $106,321 Special Opportunities Fund Inc $403,821 ASA Gold & Precious Metals Ltd $44,664 Korea Equity Fund Inc $0 Imperial Holdings, Llc $45,105 Virtus Total Return Fund $0 Brookfield Dtla Fund Office Trust Investor Inc. $0 Swiss Helvetia Fund $134,096 Putnam High Income Bond Fund $1,649,518 Herzfeld Caribbean $509,828
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    21   
    57    

     Stock price went up :
    13   
    39    
     Stock price went down :
    8   
    18    
   
     Gain/Loss Ratio :
   1.6   
   2.2   
     Percentage Gain/Loss :
   6.7%
 1,040.8%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Aberdeen First Israel Fund ISL Director 2006-12-27 525 2005-08-18 0    Premium*  
            Aberdeen Emerging Markets ETF Director 2007-05-11 16,285 2007-05-11 693,599    Premium*  
            Mexico Equity & Income Fund Inc MXE Director 2021-10-15 10,002 2013-04-29 0    Premium*  
            Special Opportunities Fund Inc SPE Chairman and Secretary... 2023-12-28 31,822 2020-07-22 1,000    Premium*  
            ASA Gold & Precious Metals Ltd ASA Director 2013-06-20 2,400 2009-12-17 0    Premium*  
            Korea Equity Fund Inc KEF Director 2010-12-27 3,562 2010-09-21 732,551    Premium*  
            Imperial Holdings, Llc IFT Director, 10% Owner 2016-06-02 204,976 2016-06-02 4,285,185    Premium*  
            MVC Capital MVC 2020-12-23 0 2018-10-10 0    Premium*  
            Virtus Total Return Fund DCA See Explanation of Res... 2016-09-14 457,988 0    Premium*  
            Crossroads Capital Inc XRDC Director, 10% Owner 0 2017-06-07 826,327    Premium*  
            Brookfield Dtla Fund Office Trus... DTLAP 2019-01-02 682 2019-01-02 0    Premium*  
            Swiss Helvetia Fund SWZ Director 2021-07-02 16,783 2019-01-02 0    Premium*  
            Putnam High Income Bond Fund PCF Director 2023-04-21 244,373 2019-10-16 0    Premium*  
            Herzfeld Caribbean CUBA 10% Owner 2020-04-17 203,931 0    Premium*  
* Premium Members only  

Records found :    366         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 15
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PCF Putnam High Income Bond F... Director   –       •      –    2019-10-16 4 S $8.46 $906 I/I (107) 0 0 -
MXE Mexico Equity & Income Fu... Director   –       •      –    2017-05-03 4 B $11.05 $1,105 D/D 100 8,100 2.31 -
ETF Aberdeen Emerging Markets officerTitle   –       •      –    2005-12-27 4 B $11.98 $1,245 D/D 104 15,947 2.31 -
ISL Aberdeen First Israel Fun... officerTitle   –       •      –    2005-12-27 4 B $15.44 $1,245 D/D 81 221 2.31 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2016-03-02 4 B $12.47 $1,247 D/D 100 80,739 2.73 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2016-03-03 4 B $12.52 $1,252 D/D 100 80,839 2.73 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-08-11 5 B $6.46 $1,292 I/I 200 1,121,792 0 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-09-04 4 B $6.59 $1,318 D/D 200 94,754 3.84 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2018-06-28 4 B $14.95 $1,390 D/D 93 83,681 2.73 -
CUBA Herzfeld Caribbean 10% Owner   –       –       •   2020-03-27 4 S $3.46 $1,420 D/D (410) 278,792 0 %
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-08-10 4 B $4.57 $1,737 D/D 380 139,930 2.37 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-09-19 5 B $6.36 $1,908 I/I 300 1,121,792 0 -
CUBA Herzfeld Caribbean 10% Owner   –       –       •   2020-03-18 4 S $3.25 $1,976 D/D (608) 391,849 0 %
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-08-12 4 B $4.61 $2,088 D/D 453 140,510 2.37 -
PCF Putnam High Income Bond F... Director   –       •      –    2020-12-01 4 S $8.40 $2,134 D/D (254) 69,182 0 %
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-07-20 4 B $4.60 $2,440 D/D 530 134,819 2.37 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-08-01 4 B $4.60 $2,440 D/D 531 135,350 2.37 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2006-12-27 4 B $18.05 $2,494 D/D 138 525 2.31 -
ISL Aberdeen First Israel Fun... Director   –       •      –    2006-07-25 4 B $15.45 $2,495 D/D 161 386 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2006-07-25 4 B $12.56 $2,495 D/D 199 16,146 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2006-12-27 4 B $17.81 $2,496 D/D 140 16,286 2.31 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-08-15 4 B $4.61 $2,523 D/D 547 141,057 2.37 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2018-05-11 4 B $15.03 $2,796 D/D 186 80,588 2.73 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-07-15 4 B $4.56 $2,859 D/D 627 134,289 2.37 -
IFT Imperial Holdings, Llc Director   –       •       •   2015-12-04 4 B $3.96 $2,875 D/D 726 234,324 3.84 -
  366  Records found
  1   2   3  4   5   6   7   8   9   10   11   12   13   14   15      
  Page 3 of 15  
 
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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