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

  
3m +/-  
Form
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-08-17 4 B $8.65 $219,677 I/I 25,400 1,541,417 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-14 4 B $11.30 $221,271 I/I 19,573 1,542,049 1.5 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-08-18 4 B $8.60 $6,020 I/I 700 1,542,117 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2018-01-31 4 B $9.12 $139,025 I/I 15,248 1,548,821 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2017-03-22 4 S $4.87 $12,842,253 I/I (2,636,634) 1,553,860 0 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-17 4 B $11.41 $175,237 I/I 15,361 1,557,410 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2018-02-01 4 B $9.18 $79,881 I/I 8,700 1,557,521 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2018-02-02 4 B $9.00 $900 I/I 100 1,557,621 1.42 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-03-30 4 B $8.63 $5,178 I/I 600 1,561,109 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-20 4 B $11.61 $290,185 I/I 25,000 1,582,410 1.5 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-08-24 4/A B $8.52 $434,530 I/I 51,000 1,587,717 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-24 4 B $11.38 $92,167 I/I 8,100 1,590,510 1.5 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-08-24 4 B $8.52 $434,530 I/I 51,000 1,593,117 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-28 4 B $11.22 $61,701 I/I 5,500 1,596,010 1.5 -
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 -
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 -
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 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-30 4 B $11.51 $19,575 I/I 1,700 1,607,810 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-07-07 4 B $11.59 $91,555 I/I 7,900 1,615,710 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 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-07-08 4 B $11.76 $128,135 I/I 10,900 1,626,610 1.5 -
  699  Records found
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  Page 22 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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