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

  
3m +/-  
Form
SWZ Swiss Helvetia Fund Director   –       •      –    2020-04-30 4 B $7.37 $3,685 D/D 500 115,747 2.31 %
IFT Imperial Holdings, Llc Director   –       •       •   2014-09-19 4 B $6.37 $95,600 D/D 15,000 118,154 3.92 -
PCF Putnam High Income Bond F... Director   –       •      –    2020-09-15 4 S $8.45 $224,336 D/D (26,499) 118,501 0 %
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2020-07-21 4 B $11.85 $59,250 D/D 5,000 118,721 2.81 %
IFT Imperial Holdings, Llc Director   –       •       •   2014-11-13 4 B $6.30 $6,842 D/D 1,086 119,240 3.84 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-11-14 4 B $6.30 $24,658 D/D 3,914 123,154 3.92 -
SPE Special Opportunities Fun... Chairman and Secretary   •       •      –    2020-07-22 4 B $11.80 $59,000 D/D 5,000 123,721 2.81 %
IFT Imperial Holdings, Llc Director   –       •       •   2014-12-08 4 B $6.25 $10,625 D/D 1,700 124,854 3.92 -
PCF Putnam High Income Bond F... Director   –       •      –    2021-08-05 4 S $9.86 $143,719 D/D (14,563) 125,801 0 %
IFT Imperial Holdings, Llc Director   –       •       •   2014-12-09 4 B $6.25 $20,625 D/D 3,300 128,154 3.92 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-05-25 4 B $4.28 $428 D/D 100 129,843 2.37 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-03-31 5 B $5.75 $74,750 D/D 13,000 130,426 0 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-08-08 5 B $6.48 $27,482 D/D 4,241 130,426 0 -
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 -
IFT Imperial Holdings, Llc Director   –       •       •   2014-12-26 4 B $6.13 $18,580 D/D 3,031 131,185 3.92 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-07-12 4 B $4.56 $2,978 D/D 653 131,801 2.37 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-07-13 4 B $4.55 $5,435 D/D 1,194 132,995 2.37 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-07-14 4 B $4.56 $3,042 D/D 667 133,662 2.37 -
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 -
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 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-08-04 4 B $4.57 $4,447 D/D 973 136,323 2.37 -
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 -
IFT Imperial Holdings, Llc Director   –       •       •   2015-05-28 4 A $0.00 $0 D/D 7,281 137,707 0 -
DCA Virtus Total Return Fund See Explanation of Responses   –       –       •   2016-08-08 4 B $4.56 $4,333 D/D 951 138,575 2.37 -
  366  Records found
  1   2   3   4   5   6   7   8   9  10   11   12   13   14   15      
  Page 9 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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