Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
04/21/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 72.26 | $0.00 | $0 | | 04/21/2022 |
04/21/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Other (acquisition) | Common Stock | 0.001 | $0.00 | $0 | By Trust | 04/21/2022 |
04/21/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | Grant | Common Stock | 1.2k | $18.01 | $22.1k | By Trust | 04/21/2022 |
04/21/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 43.83 | $0.00 | $0 | | 04/21/2022 |
04/21/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Other (acquisition) | Common Stock | 42.684 | $0.00 | $0 | By Trust | 04/21/2022 |
04/21/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 566 | $21.96 | $12.4k | By Trust | 04/21/2022 |
04/27/2018 | ABERDEEN INDONESIA FUND, INC. | IF | Other (disposition) | Common Stock | 12.1k | $0.00 | $0 | | 04/27/2018 |
04/27/2018 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Other (disposition) | Common Stock | 7.4k | $0.00 | $0 | | 04/27/2018 |
04/27/2018 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Other (disposition) | Common Stock | 9.6k | $0.00 | $0 | | 04/27/2018 |
04/27/2018 | ABERDEEN ISRAEL FUND, INC. | ISL | Other (disposition) | Common Stock | 8.8k | $0.00 | $0 | | 04/27/2018 |
11/08/2017 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 198.7357 | $20.08 | $4k | | 11/08/2017 |
11/08/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 449.5027 | $8.87 | $4k | | 11/08/2017 |
11/08/2017 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 514.3353 | $7.75 | $4k | | 11/08/2017 |
11/08/2017 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 150.6218 | $26.50 | $4k | | 11/08/2017 |
11/08/2017 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 203.0563 | $14.43 | $2.9k | | 11/08/2017 |
04/12/2017 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 295.3022 | $13.51 | $4k | | 04/12/2017 |
04/12/2017 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 223.8055 | $17.83 | $4k | | 04/12/2017 |
04/12/2017 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 544.7895 | $7.31 | $4k | | 04/12/2017 |
04/12/2017 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 547.6734 | $7.27 | $4k | | 04/12/2017 |
11/09/2016 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 610.7262 | $6.52 | $4k | | 11/09/2016 |
11/09/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 183.544 | $21.75 | $4k | | 11/09/2016 |
11/09/2016 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 333.7012 | $11.95 | $4k | | 11/09/2016 |
11/09/2016 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 244.7569 | $16.30 | $4k | | 11/09/2016 |
04/13/2016 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 646.8794 | $6.16 | $4k | | 04/13/2016 |
04/13/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | Purchase | Common Stock | 206.6342 | $19.31 | $4k | | 04/13/2016 |
04/13/2016 | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | AEF | Purchase | Common Stock | 653.109 | $6.10 | $4k | | 04/13/2016 |
04/13/2016 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 331.17 | $12.04 | $4k | | 04/13/2016 |
07/25/2013 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Purchase | common stock | 1k | $3.81 | $3.9k | | 07/25/2013 |
07/25/2012 | ABERDEEN INDONESIA FUND, INC. | IF | Purchase | Common Stock | 245.0321 | $12.71 | $3.1k | | 07/25/2012 |
07/25/2012 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 164.3033 | $18.97 | $3.1k | | 07/25/2012 |
07/25/2012 | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | ABE | Purchase | Common Stock | 164.3033 | $18.97 | $3.1k | | 07/25/2012 |
07/25/2012 | ABERDEEN ISRAEL FUND, INC. | ISL | Purchase | Common Stock | 263.734 | $11.81 | $3.1k | | 07/27/2012 |
07/02/2012 | EPOCH HOLDING CORP | EPHC | Grant | Common Stock | 3.6k | $22.47 | $80k | | 07/02/2012 |
03/20/2012 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | Grant | Common Stock | 400 | $0.00 | $0 | | 03/20/2012 |
12/27/2011 | CREDIT SUISSE ASSET MANAGEMENT SECURITIES INC | CIK | Purchase | common stock | 995 | $3.59 | $3.6k | | 12/27/2011 |
|