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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   $427,471    

Indirect Value

   $42,449,121      
Total Shares   26,658,584      
Total Value   $42,876,592      


Firsthand Technology Value Fund, Inc. $568 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $142,848 Urban Select Capital Corp $110,390 Alliance California Municipal Income Fund $101,956 Western Asset Corporate Loan Fund Inc $71,710 Firsthand Technology Value Fund, Inc. $568 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $142,848 Urban Select Capital Corp $110,390 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 25 of 28
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
AKP Alliance California Munic... 10% Owner   –       –       •   2018-10-04 4 B $13.36 $236,775 I/I 17,720 620,173 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-05-08 4 B $19.01 $237,625 I/I 12,500 679,196 1.5 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2014-12-22 4 B $13.06 $237,878 I/I 18,220 267,735 1.5 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-06-20 4 B $9.54 $238,493 I/I 25,000 1,706,374 1.5 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-12-15 4 S $5.30 $238,806 I/I (45,096) 4,295,140 0 -
CH Urban Select Capital Corp 10% Owner   –       –       •   2017-10-06 4 S $8.99 $244,333 I/I (27,181) 917,955 0 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-16 4 B $4.30 $248,478 I/I 57,799 3,433,810 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-05-20 4 B $11.47 $252,296 I/I 22,000 1,393,629 1.5 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-10-11 4 B $8.91 $254,416 I/I 28,546 1,148,072 1.5 -
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 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-08-03 4 B $11.87 $261,159 I/I 21,994 1,815,714 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-09-06 4 B $4.67 $263,950 I/I 56,478 3,978,432 1.5 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-06-09 4 B $11.98 $267,971 I/I 22,368 1,501,700 1.5 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2015-01-08 4 B $13.70 $269,905 I/I 19,705 335,630 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-03-16 4 B $4.04 $270,874 I/I 67,000 2,275,398 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-03-11 4 B $8.33 $276,326 I/I 33,160 1,301,628 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-28 4 B $18.43 $276,450 I/I 15,000 501,856 1.5 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2015-01-15 4 S $18.60 $278,740 I/I (14,984) 807,867 0 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-01-26 4 B $8.42 $280,463 I/I 33,310 964,348 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 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-07-11 4 B $11.88 $281,791 I/I 23,724 1,650,334 1.5 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2014-12-12 4 B $12.86 $284,384 I/I 22,109 122,636 1.5 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-02-22 4 B $7.83 $285,886 I/I 36,499 1,118,190 1.5 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2014-03-04 4 B $23.70 $287,806 I/I 12,146 1,010,835 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 -
  699  Records found
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  Page 25 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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