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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
IF Aberdeen Indonesia Fund I Director   –       •      –    2000-03-21 3 IO $0.00 $0 D/D 0 1,000 -
EPHC Epoch Holding Corp Director   –       •      –    2006-08-07 3 IO $0.00 $0 D/D 0 11,038 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $0.00 $0 I/I 0 0 0 -
EPHC Epoch Holding Corp Director   –       •      –    2007-09-17 4 B $10.77 $172 D/D 16 20,246 2.31 -
LAQ Latin America Equity Fund... officerTitle   –       •      –    2005-12-27 4 B $30.84 $1,245 D/D 40 2,211 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2022-04-21 4 A $0.00 $0 I/I 43 43 0 -
PEO Adams Natural Resources F... Director   –       •      –    2022-04-21 4 A $0.00 $0 D/D 44 7,422 0 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2007-07-25 4 B $54.59 $2,695 D/D 49 2,534 2.73 -
LAQ Latin America Equity Fund... Nominating Committee Chairman   –       •      –    2005-07-25 4 B $24.90 $1,245 D/D 50 2,171 2.31 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2007-12-26 4 B $47.80 $2,694 D/D 56 2,663 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2006-12-27 4 B $42.13 $2,495 D/D 59 2,366 2.73 -
LAQ Latin America Equity Fund... Chairman of the BoardNominatin   •       •      –    2008-07-25 4 B $49.94 $2,946 D/D 59 3,064 2.73 -
LAQ Latin America Equity Fund... Nominating Committee Chairman   –       •      –    2004-12-27 4 B $20.64 $1,245 D/D 60 2,121 2.31 -
LAQ Latin America Equity Fund... Chairman of the Board andNomin   •       •      –    2006-07-25 4 B $36.82 $2,495 D/D 68 2,279 2.73 -
CH Urban Select Capital Corp officerTitle   –       •      –    2005-12-27 4 B $17.58 $1,245 D/D 71 2,259 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2010-07-26 4 B $41.03 $2,943 D/D 72 2,565 2.31 -
ADX Adams Express Co Director   –       •      –    2022-04-21 4 A $0.00 $0 D/D 72 20,831 0 -
LAQ Latin America Equity Fund... Director   –       •      –    2009-12-28 4 B $39.26 $2,943 D/D 75 2,493 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2010-12-27 4 B $38.76 $2,944 D/D 76 2,641 2.31 -
CH Urban Select Capital Corp Nominating Committee Chairman   –       •      –    2005-07-25 4 B $16.18 $1,245 D/D 77 2,188 2.31 -
PEO Adams Natural Resources F... Director   –       •      –    2007-10-01 4 A $40.69 $3,250 D/D 80 5,076 0 -
ISL Aberdeen First Israel Fun... Nominating Committee Chairman   –       •      –    2004-12-27 4 B $15.38 $1,245 D/D 81 1,989 2.31 -
ISL Aberdeen First Israel Fun... Nominating Committee Chairman   –       •      –    2005-07-25 4 B $15.35 $1,245 D/D 81 2,070 2.31 -
ISL Aberdeen First Israel Fun... officerTitle   –       •      –    2005-12-27 4 B $15.44 $1,245 D/D 81 2,151 2.31 -
LAQ Latin America Equity Fund... Director   –       •      –    2011-07-25 4 B $41.03 $3,314 D/D 81 2,721 2.31 -
  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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