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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 14 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   –       –       •   2017-05-22 4 B $7.96 $53,332 I/I 6,700 1,221,130 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-02-04 4 B $7.72 $53,577 I/I 6,943 950,595 1.5 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2015-02-26 4 B $13.85 $53,809 I/I 3,886 377,521 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-05-10 4 B $7.90 $53,885 I/I 6,821 1,174,457 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-11-14 4 B $6.71 $53,952 I/I 8,035 974,865 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-06-25 4 B $7.94 $54,191 I/I 6,825 1,309,877 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 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-11-29 4 B $12.88 $54,474 I/I 4,230 1,158,178 1.5 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2014-11-24 4 S $22.60 $54,664 I/I (2,419) 1,007,297 0 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-07-26 4 S $7.20 $54,842 I/I (7,617) 1,027,136 0 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2014-11-24 4 B $12.77 $55,729 I/I 4,365 57,242 1.5 -
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 -
SZC Cushing Renaissance Fund 10% Owner   –       –       •   2016-08-23 4 B $16.50 $56,743 I/I 3,440 450,818 1.5 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-07-06 4 B $8.49 $57,141 I/I 6,730 794,955 1.5 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-07-06 4/A B $8.49 $57,141 I/I 6,730 789,555 1.5 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-04-28 4 B $8.96 $57,308 I/I 6,396 1,251,574 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-22 4 B $8.40 $57,554 I/I 6,853 1,097,309 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-10 4 B $4.57 $57,597 I/I 12,600 3,884,477 1.5 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-09-09 4 B $8.62 $57,875 D/D 6,714 14,089 2.45 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-10-25 4 B $8.90 $57,895 I/I 6,505 1,161,073 1.5 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-05-05 4 B $5.27 $58,194 I/I 11,043 4,363,851 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-05-09 4 B $7.90 $58,303 I/I 7,381 1,167,636 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-03-21 4 B $7.73 $58,407 I/I 7,557 1,119,411 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-06 4 B $4.18 $58,547 I/I 14,000 2,953,815 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-08-24 4 B $12.15 $58,933 I/I 4,849 1,948,421 1.5 -
  699  Records found
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  Page 14 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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