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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   $426,469    

Indirect Value

   $41,960,336      
Total Shares   26,658,584      
Total Value   $42,386,805      


Firsthand Technology Value Fund, Inc. $622 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $143,691 Urban Select Capital Corp $108,490 Alliance California Municipal Income Fund $101,956 Western Asset Corporate Loan Fund Inc $71,710 Firsthand Technology Value Fund, Inc. $622 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $143,691 Urban Select Capital Corp $108,490 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 13 of 28
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-07-11 4 S $7.21 $31,894 I/I (4,424) 1,066,012 0 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-10-27 3 IO $0.00 $0 I/I 0 1,068,688 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-03-01 4 B $8.24 $412,000 I/I 50,000 1,069,176 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-07-08 4 S $7.18 $63,277 I/I (8,813) 1,070,436 0 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-10-28 4 B $13.40 $56,048 I/I 4,184 1,072,872 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-02-01 4 B $7.77 $68,479 I/I 8,811 1,073,551 1.5 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-10-31 4 B $13.26 $46,520 I/I 3,508 1,076,380 1.5 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-11-01 4 B $13.19 $17,965 I/I 1,362 1,077,742 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-05-11 4 S $8.21 $30,945 I/I (3,767) 1,078,710 0 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-07-07 4 S $7.15 $93,808 I/I (13,120) 1,079,120 0 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-02-02 4 B $7.75 $52,498 I/I 6,774 1,080,325 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-02-03 4 B $7.76 $1,195 I/I 154 1,080,479 1.42 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-02-12 4 B $7.33 $259,869 I/I 35,460 1,081,091 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-09-06 4 B $8.69 $281,142 I/I 32,371 1,081,175 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-02-19 4 B $7.76 $4,656 I/I 600 1,081,691 1.42 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-05-10 4 S $8.43 $1,096 I/I (130) 1,082,477 0 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-02-03 4 B $8.44 $487,384 I/I 57,736 1,082,573 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-01-15 4 S $7.70 $40,941 I/I (5,317) 1,082,607 0 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-02-07 4 B $7.78 $20,037 I/I 2,574 1,083,053 1.5 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-11-02 4 B $12.99 $85,469 I/I 6,580 1,084,322 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-02-06 4 B $8.48 $15,186 I/I 1,790 1,084,363 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-09-07 4 B $8.69 $33,928 I/I 3,904 1,085,079 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-01-14 4 S $7.92 $146,169 I/I (18,466) 1,087,924 0 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-02-07 4 B $8.50 $34,730 I/I 4,084 1,088,447 1.5 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-11-03 4 B $13.07 $61,339 I/I 4,692 1,089,014 1.5 -
  699  Records found
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  Page 13 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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