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Insider Information:   Samuels Steven
Relationship:   10% Owner
City:   Westport
State:   CT
   
Insider Summary:
  
   
Companies Owned :   22    
Direct Shares   85,991    

Indirect Shares

   26,572,593      
Direct Value   $431,045    

Indirect Value

   $42,664,196      
Total Shares   26,658,584      
Total Value   $43,095,241      


Firsthand Technology Value Fund, Inc. $558 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $145,165 Urban Select Capital Corp $111,656 Alliance California Municipal Income Fund $101,956 Western Asset Corporate Loan Fund Inc $71,710 Firsthand Technology Value Fund, Inc. $558 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $145,165 Urban Select Capital Corp $111,656 Alliance California Municipal Income Fund $101,956 Western Asset Corporate Loan Fund Inc $71,710
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    104   
    0    

     Stock price went up :
    87   
    0    
     Stock price went down :
    17   
    0    
   
     Gain/Loss Ratio :
   5.1   
   0.0   
     Percentage Gain/Loss :
   7.6%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Special Opportunities Fund Inc SPE Investment Adviser Pri... 2015-01-30 0 2012-09-17 0    Premium*  
            Firsthand Technology Value Fund,... SVVC 10% Owner 2015-04-23 4,148 2015-04-23 580,825    Premium*  
            Imperial Holdings, Llc IFT 10% Owner 0 2015-06-24 2,991,124    Premium*  
            Alliance New York Municipal Inco... AYN 10% Owner 2015-07-20 10,900 2015-07-20 560,212    Premium*  
            Crossroads Capital Inc XRDC 10% Owner 0 2017-06-07 826,327    Premium*  
            DWS Global High Income Fund LBF 10% Owner 0 2016-05-04 480,946    Premium*  
            Mfs Intermarket Income Trust I CMK 10% Owner 2015-09-09 14,089 2015-09-09 1,587,717    Premium*  
            Advent/Claymore Enhanced Growth ... LCM 10% Owner 0 2017-05-17 927,037    Premium*  
            First Trust Active Dividend Inco... FAV 10% Owner 0 2016-10-20 1,951,679    Premium*  
            Virtus Total Return Fund DCA 10% Owner 0 2017-03-22 1,553,860    Premium*  
            Nuveen Global Equity Income Fund JGV 10% Owner 0 2016-09-28 2,194,974    Premium*  
            Neuberger Berman Real Estate Sec... NRO 10% Owner 2016-05-05 0 2016-12-15 4,295,140    Premium*  
            Pacholder High Yield Fund Inc PHF 10% Owner 0 2017-07-07 1,408,152    Premium*  
            Cushing Renaissance Fund SZC 10% Owner 2016-08-10 0 2017-01-17 457,550    Premium*  
            Nuveen Long/short Commodity Tota... CTF 10% Owner 2016-10-28 0 2016-12-08 1,179,781    Premium*  
            Putnam High Income Bond Fund PCF 10% Owner 2018-06-06 21,069 2018-06-06 1,467,199    Premium*  
            Korea Equity Fund Inc KEF 10% Owner 2017-02-08 0 2017-06-21 1,726,574    Premium*  
            Jpmorgan China Region Fund Inc JFC 10% Owner 2017-03-21 0 2017-09-15 845,368    Premium*  
            Putnam Municipal Opportunities T... PMO 10% Owner 0 2017-08-10 0    Premium*  
            Urban Select Capital Corp CH 10% Owner 2017-12-05 21,107 2017-12-05 917,955    Premium*  
            Alliance California Municipal In... AKP 10% Owner 2018-10-04 6,875 2018-10-04 620,173    Premium*  
            Western Asset Corporate Loan Fun... TLI 10% Owner 2019-11-26 7,803 0    Premium*  
* Premium Members only  

Records found :    699         Free Registration Required For Full Results.    Limit: 25

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  Page 11 of 28
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-06-21 4 B $8.91 $46,951 I/I 5,270 1,420,230 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-06-23 4 B $8.98 $154,830 I/I 17,248 1,437,478 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-06-30 4 B $8.97 $25,106 I/I 2,800 1,440,278 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-08 4 B $9.07 $185,935 I/I 20,500 1,460,778 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-12 4 B $9.16 $28,962 I/I 3,163 1,463,941 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-13 4 B $9.13 $91,294 I/I 10,000 1,473,941 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-14 4 B $9.19 $34,919 I/I 3,800 1,477,741 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-18 4 B $9.22 $5,532 I/I 600 1,478,341 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-20 4 B $9.24 $72,056 I/I 7,800 1,486,141 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-21 4 B $9.20 $13,795 I/I 1,500 1,487,641 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-22 4 B $9.05 $105,865 I/I 11,700 1,499,341 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-27 4 B $9.07 $71,038 I/I 7,833 1,507,174 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-07-28 4 B $9.06 $22,136 I/I 2,442 1,509,616 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-01 4 B $9.04 $26,236 I/I 2,901 1,512,517 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-02 4 B $8.96 $23,826 I/I 2,659 1,515,176 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-03 4 B $9.00 $54,403 I/I 6,045 1,521,221 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-04 4 B $9.00 $27,001 I/I 3,000 1,524,221 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-05 4 B $9.05 $2,715 I/I 300 1,524,521 1.42 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-08 4 B $9.07 $664,251 I/I 73,274 1,597,795 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-09 4 B $9.09 $15,460 I/I 1,700 1,599,495 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-10 4 B $9.07 $10,068 I/I 1,110 1,600,605 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-11 4 B $9.09 $39,475 I/I 4,345 1,604,950 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-15 4 B $9.13 $2,739 I/I 300 1,605,250 1.42 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-18 4 B $9.11 $21,800 I/I 2,393 1,607,643 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-08-19 4 B $9.10 $76,012 I/I 8,353 1,615,996 1.5 -
  699  Records found
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  Page 11 of 28  
 
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  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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