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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 :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-05-10 4 B $5.35 $82,314 I/I 15,387 4,431,370 1.5 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-05-09 4 B $5.35 $179,549 I/I 33,580 4,415,983 1.5 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-12-13 4 S $5.35 $94,419 I/I (17,651) 4,413,719 0 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-05-06 4 B $5.31 $98,515 I/I 18,552 4,382,403 1.5 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-05-05 4 B $5.27 $58,194 I/I 11,043 4,363,851 1.5 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-12-14 4 S $5.32 $390,790 I/I (73,483) 4,340,236 0 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2016-12-15 4 S $5.30 $238,806 I/I (45,096) 4,295,140 0 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-09-14 4 B $4.51 $146,516 I/I 32,453 4,190,476 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-09-13 4 B $4.54 $190,467 I/I 41,954 4,158,023 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-09-09 4 B $4.59 $167,112 I/I 36,369 4,116,069 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-09-08 4 B $4.66 $471,635 I/I 101,268 4,079,069 1.5 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2013-12-18 3 IO $0.00 $0 I/I 0 3,993,648 -
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 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-15 4 B $4.61 $83,949 I/I 18,200 3,921,954 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-12 4 B $4.61 $69,412 I/I 15,061 3,903,754 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-08 4 B $4.56 $143,829 I/I 31,565 3,893,508 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-11 4 B $4.60 $19,383 I/I 4,216 3,888,693 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-10 4 B $4.57 $57,597 I/I 12,600 3,884,477 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-09 4 B $4.57 $147,871 I/I 32,369 3,871,877 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-05 4 B $4.55 $196,720 I/I 43,200 3,807,943 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-04 4 B $4.57 $147,611 I/I 32,300 3,764,743 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-08-01 4 B $4.60 $81,044 I/I 17,636 3,732,443 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-07-20 4 B $4.60 $81,036 I/I 17,600 3,714,807 1.5 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-07-15 4 B $4.56 $84,123 I/I 18,448 3,697,207 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 -
  25  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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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