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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 18 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   –       –       •   2017-05-19 4 B $7.95 $31,513 I/I 3,964 1,214,430 1.5 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-04-12 4 B $8.52 $85,200 I/I 10,000 1,214,678 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-03-01 4 B $8.00 $512,026 I/I 64,000 1,216,265 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-11-10 4 B $8.92 $74,912 I/I 8,400 1,220,582 1.5 -
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 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-04-13 4 B $8.63 $90,605 I/I 10,500 1,225,178 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-05-23 4 B $7.96 $42,984 I/I 5,400 1,226,530 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-11-13 4 B $8.92 $62,451 I/I 7,000 1,227,582 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-05-24 4 B $7.94 $9,830 I/I 1,238 1,227,768 1.5 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-04-18 4 B $8.61 $86,101 I/I 10,000 1,235,178 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-05-25 4 B $7.94 $66,172 I/I 8,334 1,236,102 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-05-26 4 B $7.94 $103 I/I 13 1,236,115 1.42 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-03-02 4 B $8.05 $161,889 I/I 20,104 1,236,369 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-11-14 4 B $8.89 $103,118 I/I 11,600 1,239,182 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-05-31 4 B $7.95 $31,098 I/I 3,912 1,240,027 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-11-15 4 B $8.86 $10,192 I/I 1,150 1,240,332 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-03-03 4 B $8.11 $34,840 I/I 4,295 1,240,664 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-11-17 4 B $8.94 $28,284 I/I 3,164 1,243,496 1.5 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-04-24 4 B $8.78 $87,800 I/I 10,000 1,245,178 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-12-21 4 B $8.97 $19,635 I/I 2,189 1,245,685 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2018-01-03 4 B $9.06 $1,812 I/I 200 1,245,885 1.42 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2018-01-10 4 B $9.12 $12,923 I/I 1,417 1,247,302 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-03-04 4 B $8.21 $75,498 I/I 9,200 1,249,864 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2017-06-06 4 B $7.95 $91,624 I/I 11,525 1,251,552 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 -
  699  Records found
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  Page 18 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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