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Insider Information:   Arzac Enrique R
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   78,720    

Indirect Shares

   65,266      
Direct Value   $762,005    

Indirect Value

   $1,363,582      
Total Shares   143,986      
Total Value   $2,125,587      


Urban Select Capital Corp $88,158 Adams Express Co $417,662 Credit Suisse Asset Management Income Fund Inc $41,963 Credit Suisse High Yield Bond Fund $39,435 Adams Natural Resources Fund Inc $174,788 Urban Select Capital Corp $88,158 Adams Express Co $417,662 Credit Suisse Asset Management Income Fund Inc $41,963 Credit Suisse High Yield Bond Fund $39,435 Adams Natural Resources Fund Inc $174,788
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Aberdeen Indonesia Fund I IF Director 2018-04-27 0 0    Premium*  
            Latin America Equity Fund Inc LAQ Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen First Israel Fund ISL Director 2018-04-27 0 2003-07-23 0    Premium*  
            Aberdeen Emerging Markets ETF Director 2018-04-27 0 2003-07-23 0    Premium*  
            Urban Select Capital Corp CH Director 2017-11-08 16,571 2003-07-23 0    Premium*  
            Adams Express Co ADX Director 2022-04-21 20,831 2022-04-21 49,552    Premium*  
            Credit Suisse Asset Management I... CIK Audit Committee Chairm... 2016-12-27 14,470 2005-08-29 0    Premium*  
            Credit Suisse High Yield Bond Fund DHY Trustee/, Audit Commit... 2016-12-27 19,426 2006-05-26 0    Premium*  
            Epoch Holding Corp EPHC Director 2013-03-27 0 0    Premium*  
            Adams Natural Resources Fund Inc PEO Director 2022-04-21 7,422 2022-04-21 15,714    Premium*  
* Premium Members only  

Records found :    341         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 14
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ETF Aberdeen Emerging Markets Director   –       •      –    2003-07-23 4 B $6.20 $1,245 D/D 201 2,403 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2003-12-26 4 B $7.23 $1,245 D/D 172 2,575 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2004-07-26 4 B $7.67 $1,245 D/D 162 2,737 2.31 -
ETF Aberdeen Emerging Markets Nominating Committee Chairman   –       •      –    2004-12-27 4 B $10.02 $1,245 D/D 124 2,861 2.31 -
ETF Aberdeen Emerging Markets Nominating Committee Chairman   –       •      –    2005-07-25 4 B $10.49 $1,245 D/D 119 2,980 2.31 -
ETF Aberdeen Emerging Markets officerTitle   –       •      –    2005-12-27 4 B $11.98 $1,245 D/D 104 3,084 2.31 -
ETF Aberdeen Emerging Markets Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $12.56 $2,495 D/D 199 3,283 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $17.81 $2,496 D/D 140 3,423 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $23.02 $2,695 D/D 117 3,540 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $27.57 $2,692 D/D 98 3,640 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $22.67 $2,947 D/D 130 3,771 2.73 -
ETF Aberdeen Emerging Markets Chairman of the BoardNominatin   •       •      –    2008-12-30 4 B $14.91 $2,982 D/D 200 3,971 2.73 -
ETF Aberdeen Emerging Markets Chairman of The Board/Nominati   •       •      –    2009-07-28 4 B $18.01 $2,936 D/D 163 4,206 2.73 -
ETF Aberdeen Emerging Markets Director   –       •      –    2009-12-28 4 B $16.68 $2,940 D/D 176 3,170 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-07-26 4 B $17.36 $2,940 D/D 169 3,339 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2010-12-29 4 B $18.69 $2,942 D/D 157 3,497 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2011-07-25 4 B $17.36 $2,788 D/D 161 3,657 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2011-12-27 4 B $17.51 $3,117 D/D 178 4,015 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4/A B $18.97 $3,117 D/D 164 167 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-07-25 4 B $18.97 $3,117 D/D 164 4,179 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2012-12-26 4 B $21.15 $3,117 D/D 147 5,734 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2013-07-25 4 B $20.32 $3,741 D/D 184 503 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2013-12-26 4 B $13.81 $3,768 D/D 273 782 2.31 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-01-31 5 B $13.09 $3,063 D/D 234 1,287 0 -
ETF Aberdeen Emerging Markets Director   –       •      –    2014-07-25 4 B $14.76 $3,990 D/D 270 1,287 2.31 -
  341  Records found
  1  2   3   4   5   6   7   8   9   10   11   12   13   14      
  Page 1 of 14  
 
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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