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

  
3m +/-  
Form
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-19 4 B $4.27 $30,550 I/I 7,150 3,043,011 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-20 4/A B $4.28 $124,153 I/I 28,990 3,072,001 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-20 4 B $4.28 $128,435 I/I 29,990 3,073,001 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-25 4 B $4.21 $23,994 I/I 5,702 3,077,703 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-26 4 B $4.23 $20,734 I/I 4,900 3,082,603 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-27 4 B $4.25 $162,280 I/I 38,197 3,120,800 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-04-28 4 B $4.27 $106,916 I/I 25,033 3,145,833 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-02 4 B $4.28 $73,249 I/I 17,103 3,162,936 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-03 4 B $4.28 $213,380 I/I 49,889 3,212,825 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-04 4 B $4.26 $91,912 I/I 21,561 3,234,386 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-05 4 B $4.28 $99,190 I/I 23,191 3,257,577 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-09 4 B $4.26 $26,412 I/I 6,200 3,263,777 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-10 4 B $4.30 $78,466 I/I 18,267 3,282,044 1.5 -
IFT Imperial Holdings, Llc 10% Owner   –       –       •   2012-06-11 3 IO $0.00 $0 I/I 0 3,304,584 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-12 4 B $4.31 $358,614 I/I 83,267 3,365,311 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-13 4 B $4.28 $45,839 I/I 10,700 3,376,011 1.5 -
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 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-17 4 B $4.29 $348,060 I/I 81,097 3,514,907 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-19 4 B $4.23 $146,032 I/I 34,500 3,549,407 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-20 4 B $4.25 $72,293 I/I 17,000 3,566,407 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-05-25 4 B $4.28 $428 I/I 100 3,566,507 1.42 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-07-11 4 B $4.54 $174,264 I/I 38,358 3,604,865 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-07-12 4 B $4.56 $87,525 I/I 19,194 3,624,059 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-07-13 4 B $4.55 $159,775 I/I 35,100 3,659,159 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-07-14 4 B $4.56 $89,382 I/I 19,600 3,678,759 1.5 -
  699  Records found
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  Page 27 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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