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

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  Page 27 of 28
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
SZC Cushing Renaissance Fund 10% Owner   –       –       •   2016-08-18 4 B $16.41 $19,957 I/I 1,216 445,678 1.5 -
SZC Cushing Renaissance Fund 10% Owner   –       –       •   2016-08-23 4 B $16.50 $56,743 I/I 3,440 450,818 1.5 -
SZC Cushing Renaissance Fund 10% Owner   –       –       •   2016-08-25 4 B $16.53 $60,019 I/I 3,632 454,450 1.5 -
SZC Cushing Renaissance Fund 10% Owner   –       –       •   2016-08-26 4 B $16.59 $79,615 I/I 4,800 459,250 1.5 -
SPE Special Opportunities Fun... Investment Adviser Principal   –       –      –    2014-12-12 5 S $16.66 $41,023 D/D (2,463) 3,079 0 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2015-01-26 4 S $17.10 $3,420 I/I (200) 746,913 0 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-21 4 B $18.24 $182,410 I/I 10,000 474,856 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-18 4 B $18.24 $364,720 I/I 20,000 646,696 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-31 4 B $18.26 $36,528 I/I 2,000 503,856 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-27 4 B $18.27 $36,535 I/I 2,000 486,856 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-24 4 B $18.37 $183,700 I/I 10,000 484,856 1.5 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2015-01-22 4 S $18.40 $49,073 I/I (2,667) 747,113 0 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-03 4 B $18.40 $1,501,413 I/I 81,599 585,455 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-04 4 B $18.40 $209,042 I/I 11,361 596,816 1.5 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2015-01-21 4 S $18.41 $633,626 I/I (34,422) 749,780 0 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-11 4 B $18.41 $184,100 I/I 10,000 606,816 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-28 4 B $18.43 $276,450 I/I 15,000 501,856 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-12 4 B $18.45 $184,500 I/I 10,000 616,816 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-17 4 B $18.46 $182,385 I/I 9,880 626,696 1.5 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2015-01-16 4 S $18.50 $96,977 I/I (5,242) 802,625 0 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2015-01-20 4 S $18.52 $341,185 I/I (18,423) 784,202 0 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2015-01-15 4 S $18.60 $278,740 I/I (14,984) 807,867 0 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-24 4 B $18.63 $186,300 I/I 10,000 656,696 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-05-08 4 B $19.01 $237,625 I/I 12,500 679,196 1.5 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-04-27 4 B $19.05 $190,500 I/I 10,000 666,696 1.5 -
  699  Records found
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  Page 27 of 28  
 
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  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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