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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   $2,865,587    

Indirect Value

   $955,795      
Total Shares   7,731,991      
Total Value   $3,821,382      


Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $98,670 Special Opportunities Fund Inc $408,594 ASA Gold & Precious Metals Ltd $42,600 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 $136,781 Putnam High Income Bond Fund $1,661,736 Herzfeld Caribbean $472,100 Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $98,670 Special Opportunities Fund Inc $408,594 ASA Gold & Precious Metals Ltd $42,600 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 $136,781 Putnam High Income Bond Fund $1,661,736 Herzfeld Caribbean $472,100
 


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 :
   6.6%
 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 5 of 15
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
IFT Imperial Holdings, Llc Director   –       •       •   2014-06-16 4 B $6.37 $8,288 I/I 1,296 1,077,770 2.17 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-08-05 4 B $4.55 $5,924 D/D 1,301 137,624 2.37 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-07-11 4 B $4.54 $5,929 D/D 1,305 131,148 2.37 -
SPE Special Opportunities Fun... Director   –       •      –    2010-07-23 4 B $12.92 $17,442 D/D 1,350 1,350 2.39 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2023-12-28 4 B $11.75 $16,055 D/D 1,363 31,822 2.81 %
IFT Imperial Holdings, Llc Director   –       •       •   2014-08-29 4 B $6.59 $9,226 D/D 1,400 94,554 3.84 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2020-07-15 4 B $11.74 $16,800 I/I 1,431 3,862 2.58 %
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2020-07-15 4/A S $11.74 $16,800 I/I (1,431) 1,000 0 -
KEF Korea Equity Fund Inc Director   –       •      –    2010-12-27 4 D $12.79 $18,392 D/D (1,438) 3,562 0 -
ASA ASA Gold & Precious Metal... Director   –       •      –    2013-06-20 4 B $12.90 $19,350 D/D 1,500 2,400 2.39 -
CUBA Herzfeld Caribbean 10% Owner   –       –       •   2020-04-17 4 S $3.55 $5,641 D/D (1,589) 203,931 0 %
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2017-08-03 4 B $15.52 $24,770 D/D 1,596 69,272 2.81 -
MXE Mexico Equity & Income Fu... Director   –       •      –    2013-02-07 4/A S $15.74 $25,178 I/I (1,600) 24,594 0 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-09-06 4 B $4.67 $7,936 D/D 1,698 142,755 2.37 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-12-08 4 B $6.25 $10,625 D/D 1,700 124,854 3.92 -
SWZ Swiss Helvetia Fund Director   –       •      –    2019-11-29 4 B $8.12 $14,543 D/D 1,791 2,828 2.39 -
ETF Aberdeen Emerging Markets Director   –       •      –    2007-01-18 4 S $18.50 $33,301 I/I (1,800) 750,599 0 -
IFT Imperial Holdings, Llc Director   –       •       •   2013-04-01 4 A $4.17 $7,673 D/D 1,840 1,840 0 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2015-11-03 4 B $14.55 $27,165 D/D 1,867 69,894 2.81 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2015-10-02 4/A B $14.05 $26,695 D/D 1,900 13,969 2.81 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-06-24 4 B $6.37 $12,326 D/D 1,935 72,395 3.92 -
MXE Mexico Equity & Income Fu... Director   –       •      –    2018-02-28 4 D $12.15 $24,118 D/D (1,985) 8,615 0 -
SWZ Swiss Helvetia Fund Director   –       •      –    2021-06-03 4 S $9.67 $19,284 D/D (1,994) 94,953 0 %
IFT Imperial Holdings, Llc Director   –       •       •   2014-06-24 4 B $6.33 $12,635 I/I 1,996 1,088,316 2.17 -
ETF Aberdeen Emerging Markets Director   –       •      –    2007-05-08 4 S $20.65 $41,300 I/I (2,000) 708,699 0 -
  366  Records found
  1   2   3   4   5  6   7   8   9   10   11   12   13   14   15      
  Page 5 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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