| |
| |
|
| Insider
Information: |
Goldstein Phillip |
| Relationship: |
10% Owner |
| City: |
Pleasantville |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
14 |
|
| Direct
Shares |
1,193,329 |
|
|
Indirect Shares
|
6,538,662 |
|
|
| Direct
Value |
$2,884,381 |
|
|
|
Indirect Value
|
$955,895 |
|
|
| Total
Shares |
7,731,991 |
|
|
| Total
Value |
$3,840,276 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
21
|
57
|
|
Stock
price went up :
|
13
|
39
|
| Stock
price went down : |
8
|
18
|
| |
|
|
|
Gain/Loss Ratio : |
1.6
|
2.2
|
| Percentage
Gain/Loss : |
 6.6%
|
1,040.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Aberdeen First Israel Fund |
ISL |
Director |
2006-12-27 |
525 |
2005-08-18 |
0 |
Premium* |
|
|
Aberdeen Emerging Markets |
ETF |
Director |
2007-05-11 |
16,285 |
2007-05-11 |
693,599 |
Premium* |
|
|
Mexico Equity & Income Fund Inc |
MXE |
Director |
2021-10-15 |
10,002 |
2013-04-29 |
0 |
Premium* |
|
|
Special Opportunities Fund Inc |
SPE |
Chairman and Secretary... |
2023-12-28 |
31,822 |
2020-07-22 |
1,000 |
Premium* |
|
|
ASA Gold & Precious Metals Ltd |
ASA |
Director |
2013-06-20 |
2,400 |
2009-12-17 |
0 |
Premium* |
|
|
Korea Equity Fund Inc |
KEF |
Director |
2010-12-27 |
3,562 |
2010-09-21 |
732,551 |
Premium* |
|
|
Imperial Holdings, Llc |
IFT |
Director, 10% Owner |
2016-06-02 |
204,976 |
2016-06-02 |
4,285,185 |
Premium* |
|
|
MVC Capital |
MVC |
|
2020-12-23 |
0 |
2018-10-10 |
0 |
Premium* |
|
|
Virtus Total Return Fund |
DCA |
See Explanation of Res... |
2016-09-14 |
457,988 |
|
0 |
Premium* |
|
|
Crossroads Capital Inc |
XRDC |
Director, 10% Owner |
|
0 |
2017-06-07 |
826,327 |
Premium* |
|
|
Brookfield Dtla Fund Office Trus... |
DTLAP |
|
2019-01-02 |
682 |
2019-01-02 |
0 |
Premium* |
|
|
Swiss Helvetia Fund |
SWZ |
Director |
2021-07-02 |
16,783 |
2019-01-02 |
0 |
Premium* |
|
|
Putnam High Income Bond Fund |
PCF |
Director |
2023-04-21 |
244,373 |
2019-10-16 |
0 |
Premium* |
|
|
Herzfeld Caribbean |
CUBA |
10% Owner |
2020-04-17 |
203,931 |
|
0 |
Premium* |
|
|
|
|
|
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|
|
|
Records found :
366 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 15
|
| 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 |
– • – |
2005-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
15,764 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
Director |
– • – |
2005-03-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
721,524 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-03-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-03-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
28,799 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-04-13 |
4 |
S |
$17.10 |
$102,600 |
I/I |
(6,000) |
22,799 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-04-14 |
4/A |
S |
$17.15 |
$102,900 |
I/I |
(6,000) |
16,799 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-04-15 |
4 |
S |
$17.16 |
$61,776 |
I/I |
(3,600) |
19,199 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-04-15 |
4/A |
S |
$17.16 |
$61,776 |
I/I |
(3,600) |
13,199 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
Director |
– • – |
2005-07-25 |
4 |
B |
$10.49 |
$828 |
D/D |
79 |
15,843 |
2.31 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-07-25 |
4 |
B |
$15.35 |
$620 |
D/D |
40 |
140 |
2.31 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-08-17 |
4 |
S |
$16.00 |
$80,000 |
I/I |
(5,000) |
8,199 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2005-08-18 |
4 |
S |
$17.02 |
$139,547 |
I/I |
(8,199) |
0 |
|
- |
|
| MXE |
Mexico Equity & Income Fu... |
officerTitle |
– • – |
2005-11-23 |
4 |
B |
$21.15 |
$105,750 |
I/I |
5,000 |
5,000 |
2.1 |
- |
|
| ETF |
Aberdeen Emerging Markets |
officerTitle |
– • – |
2005-12-27 |
4 |
B |
$11.98 |
$1,245 |
D/D |
104 |
15,947 |
2.31 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
officerTitle |
– • – |
2005-12-27 |
4 |
B |
$15.44 |
$1,245 |
D/D |
81 |
221 |
2.31 |
- |
|
| ETF |
Aberdeen Emerging Markets |
officerTitle |
– • – |
2006-01-11 |
4 |
S |
$12.80 |
$102,400 |
I/I |
(8,000) |
713,524 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
officerTitle |
– • – |
2006-01-12 |
4 |
S |
$12.85 |
$35,980 |
I/I |
(2,800) |
710,724 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
officerTitle |
– • – |
2006-01-13 |
4 |
S |
$12.85 |
$6,425 |
I/I |
(500) |
710,224 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
officerTitle |
– • – |
2006-01-25 |
4 |
S |
$12.95 |
$49,210 |
I/I |
(3,800) |
706,424 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
officerTitle |
– • – |
2006-01-31 |
4 |
S |
$12.90 |
$10,320 |
I/I |
(800) |
705,624 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
Director |
– • – |
2006-03-03 |
4 |
S |
$13.25 |
$106,000 |
I/I |
(8,000) |
697,624 |
|
- |
|
| ETF |
Aberdeen Emerging Markets |
Director |
– • – |
2006-06-13 |
4 |
B |
$10.73 |
$110,506 |
I/I |
10,300 |
715,924 |
2.1 |
- |
|
| ETF |
Aberdeen Emerging Markets |
Director |
– • – |
2006-06-13 |
4/A |
B |
$10.73 |
$110,506 |
I/I |
10,300 |
707,924 |
2.1 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
Director |
– • – |
2006-07-25 |
4 |
B |
$15.45 |
$2,495 |
D/D |
161 |
386 |
2.31 |
- |
|
| ETF |
Aberdeen Emerging Markets |
Director |
– • – |
2006-07-25 |
4 |
B |
$12.56 |
$2,495 |
D/D |
199 |
16,146 |
2.31 |
- |
|
366 Records found
|
|
Page 1 of 15 |
| |
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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