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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-22 3:40 PM View:  | Zweig Total Return Fund Inc. (ZTR) | 21-Sep-22 | Private Purchase | 2,775 | $6.96 | $19,314.00 | 33% 8.32K to 11.1K | |
| 01-Mar-22 2:34 PM View: | Nicholas-Applegate Converti... (NCV) | 25-Feb-22 | Private Purchase | 2,100 | $4.95 | $10,384.50 | 100% 0 to 2.1K | |
| 01-Mar-22 2:39 PM View: | Virtus Equity & Convertible... (NIE) | 25-Feb-22 | Purchase | 400 | $26.11 | $10,444.00 | 100% 0 to 0.4K | |
| 01-Mar-22 2:37 PM View: | Virtus Artificial Intellige... (AIO) | 25-Feb-22 | Purchase | 500 | $21.60 | $10,800.00 | 100% 0 to 0.5K | |
| 10-Mar-21 3:32 PM View: | DNP Select Income Fund Inc. (DNP) | 08-Mar-21 | Acquisition (other) | 553 | -- | -- | 5% 11.58K to 12.13K | |
| 10-Mar-21 2:29 PM View: | Duff & Phelps Utility & Cor... (DUC) | 08-Mar-21 | Disposition (other) | 524 | -- | -- | (100%) 0.52K to 0 | |
| 10-Jul-19 3:29 PM View: | Zweig Total Return Fund Inc. (ZTR) | 09-Jul-19 | Market Purchase | 1,300 | $11.85 | $15,403.70 | 100% 0 to 1.3K | (39%) |
| 04-Oct-17 12:57 PM View: | DNP Select Income Fund Inc. (DNP) | 02-Oct-17 | Market Sale | 7,500 | $11.33 | $84,975.00 | (46%) 16.47K to 8.97K | 23% |
| 25-Sep-12 5:48 PM View: | DNP Select Income Fund Inc. (DNP) | 21-Sep-12 | Exercise (in-the money or at-the-money) | 1,217 | $9.57 | $11,646.70 | 12% 9.74K to 10.95K | (37%) |
| 22-Jun-12 1:07 PM View: | DNP Select Income Fund Inc. (DNP) | 21-Jun-12 | Market Purchase | 1,000 | $11.15 | $11,149.00 | 12% 8.62K to 9.62K | (45%) |
| 04-Jun-12 11:04 AM View: | DNP Select Income Fund Inc. (DNP) | 01-Jun-12 | Market Purchase | 3,000 | $10.80 | $32,402.00 | 54% 5.58K to 8.58K | (43%) |
| 04-Jun-12 11:58 AM View: | Dividend Capital Realty Inc... (DCA) | 01-Jun-12 | Market Purchase | 6,000 | $3.58 | $21,468.10 | 100% 0 to 6.0K | 80% |
| 04-Jun-12 11:20 AM View: | Duff & Phelps Utility & Inf... (DPG) | 01-Jun-12 | Market Purchase | 1,000 | $16.89 | $16,891.50 | 96% 1.04K to 2.04K | (47%) |
| 04-Jun-12 12:12 PM View: | Virtus Global Multi-Sector ... (VGI) | 01-Jun-12 | Market Purchase | 2,000 | $17.65 | $35,297.90 | 100% 0 to 2.0K | (27%) |
| 28-Oct-11 6:14 PM View: | Duff & Phelps Utility & Inf... (DPG) | 28-Oct-11 | Market Purchase | 1,000 | $19.08 | $19,080.00 | 100% 0 to 1.0K | (52%) |
| 06-Oct-11 10:39 AM View: | DNP Select Income Fund Inc. (DNP) | 05-Oct-11 | Market Purchase | 1,000 | $9.98 | $9,980.00 | 23% 4.31K to 5.31K | (36%) |
| 11-Jul-11 3:54 PM View: | DNP Select Income Fund Inc. (DNP) | 08-Jul-11 | Market Purchase | 2,000 | $10.04 | $20,080.00 | 89% 2.24K to 4.24K | (35%) |
| 11-Jul-11 3:43 PM View: | DTF Tax-Free Income Inc. (DTF) | 08-Jul-11 | Market Purchase | 600 | $15.30 | $9,180.00 | 121% 0.49K to 1.09K | (30%) |
| 02-Dec-10 6:21 PM View: | DNP Select Income Fund Inc. (DNP) | 02-Dec-10 | Market Purchase | 1,000 | $9.97 | $9,965.80 | 88% 1.14K to 2.14K | (31%) |
| 04-Jan-10 6:33 PM View: | DTF Tax-Free Income Inc. (DTF) | 04-Jan-10 | Market Purchase | 200 | $14.62 | $2,924.00 | 78% 0.26K to 0.46K | (21%) |
| 13-May-09 7:23 PM View: | DNP Select Income Fund Inc. (DNP) | 13-May-09 | Market Purchase | 1,000 | $7.57 | $7,570.00 | 100% 0 to 1.0K | 4% |