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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
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-17 4 B $18.46 $182,385 I/I 9,880 626,696 1.5 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2015-02-17 4 B $13.68 $136,735 I/I 9,998 369,693 1.5 -
XRDC Crossroads Capital Inc 10% Owner   –       –       •   2015-07-09 4 B $4.78 $47,820 I/I 10,000 825,327 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 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-21 4 B $18.24 $182,410 I/I 10,000 474,856 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-24 4 B $18.37 $183,700 I/I 10,000 484,856 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-11 4 B $18.41 $184,100 I/I 10,000 606,816 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 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-12 4 B $18.45 $184,500 I/I 10,000 616,816 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 -
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 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-24 4 B $18.63 $186,300 I/I 10,000 656,696 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-27 4 B $19.05 $190,500 I/I 10,000 666,696 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-05-15 4 B $19.66 $196,556 I/I 10,000 710,768 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-05-24 4 B $19.60 $195,982 I/I 10,000 762,868 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-01-30 4 B $8.38 $84,374 I/I 10,068 984,924 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-07-14 4 B $12.09 $121,760 I/I 10,075 1,690,595 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-29 4 B $11.43 $115,440 I/I 10,100 1,606,110 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-07-28 4 B $12.10 $122,259 I/I 10,100 1,779,424 1.5 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-07-25 4 S $7.20 $73,082 I/I (10,150) 1,034,753 0 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-11-10 4 B $13.06 $134,178 I/I 10,274 1,122,022 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-03-11 4 B $4.05 $41,731 I/I 10,316 2,112,269 1.5 -
IFT Imperial Holdings, Llc 10% Owner   –       –       •   2012-06-12 5 B $4.02 $41,492 I/I 10,328 1,662,620 0 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-10-31 4 S $7.01 $73,156 I/I (10,436) 964,292 0 -
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 -
  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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