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ARZAC ENRIQUE R

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/21/2022ADAMS DIVERSIFIED EQUITY FUND, INC.ADXGrantCommon Stock72.26$0.00$0 04/21/2022
04/21/2022ADAMS DIVERSIFIED EQUITY FUND, INC.ADXOther (acquisition)Common Stock0.001$0.00$0By Trust04/21/2022
04/21/2022ADAMS DIVERSIFIED EQUITY FUND, INC.ADXGrantCommon Stock1.2k$18.01$22.1kBy Trust04/21/2022
04/21/2022ADAMS NATURAL RESOURCES FUND, INC.PEOGrantCommon Stock43.83$0.00$0 04/21/2022
04/21/2022ADAMS NATURAL RESOURCES FUND, INC.PEOOther (acquisition)Common Stock42.684$0.00$0By Trust04/21/2022
04/21/2022ADAMS NATURAL RESOURCES FUND, INC.PEOGrantCommon Stock566$21.96$12.4kBy Trust04/21/2022
04/27/2018ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABEOther (disposition)Common Stock9.6k$0.00$0 04/27/2018
04/27/2018ABERDEEN INDONESIA FUND, INC.IFOther (disposition)Common Stock12.1k$0.00$0 04/27/2018
04/27/2018ABERDEEN ISRAEL FUND, INC.ISLOther (disposition)Common Stock8.8k$0.00$0 04/27/2018
04/27/2018ABERDEEN LATIN AMERICA EQUITY FUND, INC.LAQOther (disposition)Common Stock7.4k$0.00$0 04/27/2018
11/08/2017ABERDEEN ISRAEL FUND, INC.ISLPurchaseCommon Stock198.7357$20.08$4k 11/08/2017
11/08/2017ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.AEFPurchaseCommon Stock449.5027$8.87$4k 11/08/2017
11/08/2017ABERDEEN INDONESIA FUND, INC.IFPurchaseCommon Stock514.3353$7.75$4k 11/08/2017
11/08/2017ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABEPurchaseCommon Stock203.0563$14.43$2.9k 11/08/2017
11/08/2017ABERDEEN LATIN AMERICA EQUITY FUND, INC.LAQPurchaseCommon Stock150.6218$26.50$4k 11/08/2017
04/12/2017ABERDEEN ISRAEL FUND, INC.ISLPurchaseCommon Stock223.8055$17.83$4k 04/12/2017
04/12/2017ABERDEEN INDONESIA FUND, INC.IFPurchaseCommon Stock544.7895$7.31$4k 04/12/2017
04/12/2017ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABEPurchaseCommon Stock295.3022$13.51$4k 04/12/2017
04/12/2017ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.AEFPurchaseCommon Stock547.6734$7.27$4k 04/12/2017
11/09/2016ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABEPurchaseCommon Stock333.7012$11.95$4k 11/09/2016
11/09/2016ABERDEEN LATIN AMERICA EQUITY FUND, INC.LAQPurchaseCommon Stock183.544$21.75$4k 11/09/2016
11/09/2016ABERDEEN INDONESIA FUND, INC.IFPurchaseCommon Stock610.7262$6.52$4k 11/09/2016
11/09/2016ABERDEEN ISRAEL FUND, INC.ISLPurchaseCommon Stock244.7569$16.30$4k 11/09/2016
04/13/2016ABERDEEN INDONESIA FUND, INC.IFPurchaseCommon Stock646.8794$6.16$4k 04/13/2016
04/13/2016ABERDEEN LATIN AMERICA EQUITY FUND, INC.LAQPurchaseCommon Stock206.6342$19.31$4k 04/13/2016
04/13/2016ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.AEFPurchaseCommon Stock653.109$6.10$4k 04/13/2016
04/13/2016ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABEPurchaseCommon Stock331.17$12.04$4k 04/13/2016
07/25/2013CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INCCIKPurchasecommon stock1k$3.81$3.9k 07/25/2013
07/25/2012ABERDEEN INDONESIA FUND, INC.IFPurchaseCommon Stock245.0321$12.71$3.1k 07/25/2012
07/25/2012ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABEPurchaseCommon Stock164.3033$18.97$3.1k 07/25/2012
07/25/2012ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABEPurchaseCommon Stock164.3033$18.97$3.1k 07/25/2012
07/25/2012ABERDEEN ISRAEL FUND, INC.ISLPurchaseCommon Stock263.734$11.81$3.1k 07/27/2012
07/02/2012EPOCH HOLDING CORPEPHCGrantCommon Stock3.6k$22.47$80k 07/02/2012
03/20/2012ADAMS NATURAL RESOURCES FUND, INC.PEOGrantCommon Stock400$0.00$0 03/20/2012
12/27/2011CREDIT SUISSE ASSET MANAGEMENT SECURITIES INCCIKPurchasecommon stock995$3.59$3.6k 12/27/2011
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