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SELL MORITZ A

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/04/2023HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock1000$6.17$6.2k 05/04/2023
12/27/2022HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock1.1k$6.49$6.9k 12/27/2022
12/27/2022HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock1000$6.46$6.5k 12/27/2022
09/26/2022HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock1000$6.66$6.7k 09/26/2022
07/14/2022ABRDN GLOBAL INCOME FUND, INC.FCOPurchaseCommon stock1000$5.33$5.3k 07/14/2022
07/14/2022ABRDN ASIA-PACIFIC INCOME FUND, INC.FAXSaleCommon stock2.5k$2.72$6.9k 07/14/2022
01/24/2022HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock1000$7.80$7.8k 01/24/2022
01/24/2022HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock347$8.01$2.8k 01/24/2022
12/30/2021ABRDN GLOBAL INCOME FUND, INC.FCOSaleCommon Stock1000$7.40$7.4k 12/30/2021
11/01/2021HIGH INCOME SECURITIES FUNDPCFExerciseCommon Stock2.7k$8.36$22.6k 11/01/2021
05/05/2021SWISS HELVETIA FUND, INC.SWZSaleCommon Stock2k$9.12$18.2k 05/05/2021
02/02/2021HIGH INCOME SECURITIES FUNDPCFExerciseCommon Stock3.6k$8.24$29.3k 02/02/2021
02/02/2021HIGH INCOME SECURITIES FUNDPCFExerciseCommon Stock5.1k$8.24$41.7k 02/02/2021
10/07/2020HIGH INCOME SECURITIES FUNDPCFSaleCommon Stock2k$8.30$16.6k 10/07/2020
10/02/2020SWISS HELVETIA FUND, INC.SWZSaleCommon Stock2k$8.37$16.7k 10/02/2020
03/19/2020HIGH INCOME SECURITIES FUNDPCFPurchaseCommon Stock2.6k$5.13$13.1k 03/19/2020
03/16/2020SWISS HELVETIA FUND, INC.SWZPurchaseCommon Stock1k$6.13$6.2k 03/16/2020
03/09/2020SWISS HELVETIA FUND, INC.SWZPurchaseCommon Stock2k$7.67$15.3k 03/09/2020
08/05/2019SWISS HELVETIA FUND, INC.SWZPurchaseCommon Stock1.9k$7.87$14.8k 08/05/2019
04/22/2019ABRDN ASIA-PACIFIC INCOME FUND, INC.FAXPurchaseCommon Stock2.2k$4.08$9.2k 04/22/2019
12/20/2018ABRDN GLOBAL INCOME FUND, INC.FCOPurchaseCommon Stock1000$6.95$7k 12/20/2018
11/20/2018SWISS HELVETIA FUND, INC.SWZDispositionCommon Stock2.1k$7.86$16.7k 11/20/2018
10/19/2018SWISS HELVETIA FUND, INC.SWZOther (acquisition)Common Stock715$0.00$0 10/19/2018
04/27/2018ABERDEEN GREATER CHINA FUND, INC.GCHOther (disposition)Common Stock5.3k$0.00$0 04/27/2018
04/27/2018ABERDEEN SINGAPORE FUND INCSGFOther (disposition)Common Stock3.1k$0.00$0 04/27/2018
01/31/2017ABERDEEN GREATER CHINA FUND, INC.GCHPurchaseCommon Stock1.2k$9.18$10.9k 01/31/2017
11/08/2016ABERDEEN SINGAPORE FUND INCSGFPurchaseCommon Stock1000$9.09$9.1k 11/08/2016
03/21/2013ABERDEEN SINGAPORE FUND INCSGFPurchaseCommon Stock129$14.07$1.8k 03/21/2013
03/20/2013ABERDEEN GREATER CHINA FUND, INC.GCHPurchaseThe Greater China Fund, Inc.600$12.05$7.2k 03/20/2013
02/11/2013ABERDEEN GREATER CHINA FUND, INC.GCHPurchaseThe Greater China Fund, Inc.750$12.92$9.7k 02/11/2013

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