Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
PCF | HIGH INCOME SECURITIES FUND | Director | $1.68M | -$1.61M | -49% | Aug 16, 2024 |
SPE, SPE-PC | SPECIAL OPPORTUNITIES FUND, INC. | Chairman and Secretary, Director | $511K | -$127K | -20% | Oct 15, 2024 |
SWZ | SWISS HELVETIA FUND, INC. | Director | $148K | Jul 2, 2021 | ||
MXE | MEXICO EQUITY & INCOME FUND INC | Director | $75.7K | Oct 15, 2021 | ||
CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | 10%+ Owner | $59.9K | Feb 13, 2024 | ||
DMF | BNY MELLON MUNICIPAL INCOME, INC. | Director | Jun 12, 2024 | |||
NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 10%+ Owner | Apr 30, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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