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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   $423,285    

Indirect Value

   $42,241,368      
Total Shares   26,658,584      
Total Value   $42,664,653      


Firsthand Technology Value Fund, Inc. $913 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $138,950 Urban Select Capital Corp $109,756 Alliance California Municipal Income Fund $101,956 Western Asset Corporate Loan Fund Inc $71,710 Firsthand Technology Value Fund, Inc. $913 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $138,950 Urban Select Capital Corp $109,756 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 1 of 28
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-09 3 IO $0.00 $0 I/I 0 1,090,356 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-18 4 B $8.51 $851 I/I 100 1,090,456 1.42 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-22 4 B $8.40 $57,554 I/I 6,853 1,097,309 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-24 4 B $8.26 $144,873 I/I 17,548 1,114,857 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-29 4 B $8.13 $203,340 I/I 25,000 1,139,857 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-30 4 B $8.19 $5,730 I/I 700 1,140,557 1.5 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-10-26 4 S $8.79 $25,996 I/I (2,958) 1,137,599 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-10-27 4 S $8.77 $155,817 I/I (17,766) 1,119,833 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-01-13 4 S $7.86 $105,655 I/I (13,443) 1,106,390 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-01-14 4 S $7.92 $146,169 I/I (18,466) 1,087,924 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-01-15 4 S $7.70 $40,941 I/I (5,317) 1,082,607 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-05-10 4 S $8.43 $1,096 I/I (130) 1,082,477 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2016-05-11 4 S $8.21 $30,945 I/I (3,767) 1,078,710 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2017-05-15 4 S $8.74 $451,748 I/I (51,701) 1,027,009 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2017-05-16 4 S $8.77 $161,903 I/I (18,464) 1,008,545 0 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2017-05-17 4 S $8.69 $712,255 I/I (81,508) 927,037 0 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-08-27 4 B $13.76 $112,832 I/I 8,200 712,347 1.5 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-08-29 4 B $13.80 $88,418 I/I 6,408 718,755 1.5 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-08-30 4 B $13.80 $168,348 I/I 12,200 730,955 1.5 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-09-24 4 B $13.45 $4,034 I/I 300 731,255 1.42 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-09-25 4 B $13.45 $29,579 I/I 2,200 733,455 1.5 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-09-28 4 B $13.50 $1,350 I/I 100 733,555 1.42 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-10-01 4 D $0.00 $0 I/I (149,565) 583,990 0 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-10-01 4 B $13.61 $15,107 I/I 1,110 585,100 1.5 -
AKP Alliance California Munic... 10% Owner   –       –       •   2018-10-02 4 B $13.62 $113,759 I/I 8,353 593,453 1.5 -
  699  Records found
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  Page 1 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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