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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   $422,630    

Indirect Value

   $41,986,818      
Total Shares   26,658,584      
Total Value   $42,409,448      


Firsthand Technology Value Fund, Inc. $995 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $138,213 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. $995 Alliance New York Municipal Income Fund $0 Mfs Intermarket Income Trust I $0 Putnam High Income Bond Fund $138,213 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
IFT Imperial Holdings, Llc 10% Owner   –       –       •   2012-06-11 3 IO $0.00 $0 I/I 0 3,304,584 -
SVVC Firsthand Technology Valu... 10% Owner   –       –       •   2013-12-18 3 IO $0.00 $0 I/I 0 3,993,648 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2014-11-07 3 IO $0.00 $0 I/I 0 705 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2014-11-07 3/A IO $0.00 $0 I/I 0 41,557 -
AYN Alliance New York Municip... 10% Owner   –       –       •   2014-11-07 3/A IO $0.00 $0 D/D 0 10,900 -
XRDC Crossroads Capital Inc 10% Owner   –       –       •   2015-04-01 3 IO $0.00 $0 I/I 0 720,143 -
LBF DWS Global High Income Fu... 10% Owner   –       –       •   2015-05-18 3 IO $0.00 $0 I/I 0 475,267 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-06-09 3/A IO $0.00 $0 D/D 0 5,400 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-06-09 3/A IO $0.00 $0 I/I 0 779,108 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-06-09 3 IO $0.00 $0 I/I 0 782,735 -
CMK Mfs Intermarket Income Tr... 10% Owner   –       –       •   2015-06-09 3/A IO $0.00 $0 I/I 0 784,508 -
LCM Advent/Claymore Enhanced ... 10% Owner   –       –       •   2015-09-09 3 IO $0.00 $0 I/I 0 1,090,356 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2015-12-14 3 IO $0.00 $0 I/I 0 725,537 -
DCA Virtus Total Return Fund 10% Owner   –       –       •   2016-03-03 3 IO $0.00 $0 I/I 0 2,101,953 -
JGV Nuveen Global Equity Inco... 10% Owner   –       –       •   2016-03-29 3 IO $0.00 $0 I/I 0 1,334,162 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-06-06 3 IO $0.00 $0 I/I 0 1,123,062 -
SZC Cushing Renaissance Fund 10% Owner   –       –       •   2016-08-09 3 IO $0.00 $0 I/I 0 430,094 -
CTF Nuveen Long/short Commodi... 10% Owner   –       –       •   2016-10-27 3 IO $0.00 $0 I/I 0 1,068,688 -
PHF Pacholder High Yield Fund... 10% Owner   –       –       •   2016-11-10 3 IO $0.00 $0 I/I 0 966,530 -
SZC Cushing Renaissance Fund 10% Owner   –       –       •   2017-01-17 3 IO $0.00 $0 I/I 0 457,550 -
PCF Putnam High Income Bond F... 10% Owner   –       –       •   2017-01-25 3 IO $0.00 $0 I/I 0 931,038 -
KEF Korea Equity Fund Inc 10% Owner   –       –       •   2017-02-07 3 IO $0.00 $0 I/I 0 787,826 -
PMO Putnam Municipal Opportun... 10% Owner   –       –       •   2017-03-16 3 IO $0.00 $0 I/I 0 400 -
JFC Jpmorgan China Region Fun... 10% Owner   –       –       •   2017-03-17 3 IO $0.00 $0 I/I 0 464,856 -
CH Urban Select Capital Corp 10% Owner   –       –       •   2017-08-11 3 IO $0.00 $0 I/I 0 945,136 -
  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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