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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
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2012-07-25 4 B $3.70 $3,948 D/D 1,067 27,605 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2012-12-26 4 B $3.80 $3,948 D/D 1,039 28,683 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2013-07-25 4 B $3.81 $3,947 D/D 1,036 31,983 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2013-12-26 4 B $3.84 $4,914 D/D 1,280 33,263 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-07-25 4 B $3.86 $5,310 D/D 1,376 34,638 2.39 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   –       •      –    2014-12-26 4 B $3.62 $4,500 D/D 1,243 36,078 2.31 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2015-07-27 4 B $3.56 $4,500 D/D 1,264 37,701 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2015-12-28 4 B $3.20 $4,499 D/D 1,406 39,298 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2016-07-25 4 B $3.33 $4,499 D/D 1,351 12,721 2.73 -
CIK Credit Suisse Asset Manag... Audit Committee Chairman   •       •      –    2016-12-27 4 B $3.48 $4,500 D/D 1,293 14,470 2.73 -
DHY Credit Suisse High Yield ... Audit Committee Chairman/Trust   •       –      –    2013-07-25 4 B $3.08 $3,949 D/D 1,282 52,039 2.66 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2012-07-25 4 B $2.93 $3,950 D/D 1,348 46,497 2.66 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2012-12-26 4 B $3.06 $3,947 D/D 1,290 47,848 2.66 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2013-12-26 4 B $3.10 $5,055 D/D 1,631 53,670 2.74 -
DHY Credit Suisse High Yield ... Audit Committee ChairmanTruste   •       –      –    2014-07-25 4 B $3.14 $5,498 D/D 1,751 55,421 2.74 -
CIK Credit Suisse Asset Manag... Chair of the BoardNominating C   •       •      –    2007-07-25 4 B $3.87 $3,320 D/D 858 14,135 2.73 -
CIK Credit Suisse Asset Manag... Chairm of the BoardNominating   •       •      –    2006-12-27 4 B $4.32 $3,120 D/D 722 13,199 2.73 -
CIK Credit Suisse Asset Manag... Chairman & Nominating Com CH   –       •      –    2006-05-26 4 B $3.94 $7,880 D/D 2,000 11,680 2.39 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2006-12-27 4 B $17.03 $4,995 D/D 293 2,576 2.73 -
CH Urban Select Capital Corp Chairman of BoardNominating Co   •       •      –    2007-07-25 4 B $21.89 $2,695 D/D 123 2,773 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2006-07-25 4 B $7.84 $2,494 D/D 318 318 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-07-25 4 B $13.67 $2,695 D/D 197 727 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2007-12-26 4 B $12.37 $2,687 D/D 217 944 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-07-25 4 B $10.57 $2,949 D/D 279 1,225 2.73 -
IF Aberdeen Indonesia Fund I Chairman of the Board   •       •      –    2008-12-30 4 B $5.65 $3,028 D/D 536 1,761 2.73 -
  341  Records found
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  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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