Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-17 12:05 PM View:  | JF China Region Fund Inc. (JFC) | 15-Sep-17 | Private Purchase | 22,517 | $4.86 | $109,484.00 | 3% 822.85K to 845.37K | |
| 01-Sep-17 2:50 PM View: | JF China Region Fund Inc. (JFC) | 01-Sep-17 | Disposition (other) | 22,517 | -- | -- | (3%) 845.37K to 822.85K | |
| 22-Jun-17 10:13 AM View: | Korea Equity Fund Inc. (KEF) | 21-Jun-17 | Market Purchase | 20,200 | $9.53 | $192,494.00 | 1% 1.71M to 1.73M | < 1% |
| 22-Jun-17 10:13 AM View: | Korea Equity Fund Inc. (KEF) | 20-Jun-17 | Market Purchase | 25,000 | $9.54 | $238,492.00 | 1% 1.68M to 1.71M | < 1% |
| 19-Jun-17 10:47 AM View: | Korea Equity Fund Inc. (KEF) | 15-Jun-17 | Market Purchase | 3,700 | $9.51 | $35,195.90 | < 1% 1.68M to 1.68M | < 1% |
| 14-Jun-17 1:44 PM View: | Korea Equity Fund Inc. (KEF) | 12-Jun-17 | Market Purchase | 455,000 | $9.53 | $4,336,150.00 | 37% 1.22M to 1.68M | < 1% |
| 13-Jun-17 11:16 AM View: | JF China Region Fund Inc. (JFC) | 09-Jun-17 | Market Purchase | 7,500 | $19.82 | $148,650.00 | < 1% 837.87K to 845.37K | < 1% |
| 09-Jun-17 9:51 AM View: | Korea Equity Fund Inc. (KEF) | 07-Jun-17 | Market Purchase | 250,000 | $9.53 | $2,382,500.00 | 18% 1.38M to 1.63M | < 1% |
| 07-Jun-17 9:33 AM View: | Korea Equity Fund Inc. (KEF) | 06-Jun-17 | Market Purchase | 500 | $9.52 | $4,760.00 | < 1% 1.38M to 1.38M | (< 1%) |
| 07-Jun-17 9:33 AM View: | Korea Equity Fund Inc. (KEF) | 05-Jun-17 | Market Purchase | 100,000 | $9.54 | $954,000.00 | 8% 1.28M to 1.38M | (1%) |
| 05-Jun-17 10:31 AM View: | JF China Region Fund Inc. (JFC) | 01-Jun-17 | Market Purchase | 25,000 | $19.69 | $492,250.00 | 3% 812.87K to 837.87K | < 1% |
| 05-May-17 10:51 AM View: | Korea Equity Fund Inc. (KEF) | 03-May-17 | Market Purchase | 25,600 | $9.08 | $232,436.00 | 2% 1.25M to 1.28M | 1% |
| 02-May-17 11:40 AM View: | Korea Equity Fund Inc. (KEF) | 28-Apr-17 | Market Purchase | 6,396 | $8.96 | $57,308.20 | < 1% 1.25M to 1.25M | < 1% |
| 26-Apr-17 12:05 PM View: | Korea Equity Fund Inc. (KEF) | 24-Apr-17 | Market Purchase | 10,000 | $8.78 | $87,800.00 | < 1% 1.24M to 1.25M | 3% |
| 20-Apr-17 10:39 AM View: | Korea Equity Fund Inc. (KEF) | 18-Apr-17 | Market Purchase | 10,000 | $8.61 | $86,101.00 | < 1% 1.23M to 1.24M | (< 1%) |
| 14-Apr-17 1:20 PM View: | Korea Equity Fund Inc. (KEF) | 13-Apr-17 | Market Purchase | 10,500 | $8.63 | $90,604.50 | < 1% 1.21M to 1.23M | < 1% |
| 14-Apr-17 1:20 PM View: | Korea Equity Fund Inc. (KEF) | 12-Apr-17 | Market Purchase | 10,000 | $8.52 | $85,200.00 | < 1% 1.2M to 1.21M | 2% |
| 12-Apr-17 11:54 AM View: | Korea Equity Fund Inc. (KEF) | 11-Apr-17 | Market Purchase | 432 | $8.47 | $3,659.04 | < 1% 1.2M to 1.2M | 0% |
| 12-Apr-17 11:54 AM View: | Korea Equity Fund Inc. (KEF) | 10-Apr-17 | Market Purchase | 7,000 | $8.51 | $59,570.00 | < 1% 1.2M to 1.2M | (< 1%) |
| 04-Apr-17 11:26 AM View: | Korea Equity Fund Inc. (KEF) | 03-Apr-17 | Market Purchase | 4,559 | $8.79 | $40,093.20 | < 1% 1.19M to 1.2M | < 1% |
| 04-Apr-17 11:26 AM View: | Korea Equity Fund Inc. (KEF) | 31-Mar-17 | Market Purchase | 5,803 | $8.78 | $50,931.20 | < 1% 1.19M to 1.19M | < 1% |
| 27-Mar-17 12:23 PM View: | Dividend Capital Realty Inc... (DCA) | 22-Mar-17 | Private Sale | 2,636,630 | $4.87 | $12,842,300.00 | (63%) 4.19M to 1.55M | |
| 21-Oct-16 11:52 AM View: | First Trust Dividend and In... (FAV) | 20-Oct-16 | Market Purchase | 300 | $8.86 | $2,658.00 | < 1% 1.88M to 1.88M | < 1% |
| 21-Oct-16 11:52 AM View: | First Trust Dividend and In... (FAV) | 19-Oct-16 | Market Purchase | 10,900 | $8.89 | $96,901.00 | 4% 283.65K to 294.55K | < 1% |
| 07-Oct-16 12:16 PM View: | First Trust Dividend and In... (FAV) | 05-Oct-16 | Market Purchase | 1,500 | $9.11 | $13,670.00 | < 1% 292.75K to 294.25K | (< 1%) |
| 04-Oct-16 10:12 AM View: | First Trust Dividend and In... (FAV) | 30-Sep-16 | Market Purchase | 15,004 | $9.10 | $136,595.00 | 5% 277.75K to 292.75K | (< 1%) |
| 30-Sep-16 12:05 PM View: | Nuveen Global Equity Income... (JGV) | 28-Sep-16 | Market Purchase | 18,049 | $11.89 | $214,570.00 | 12% 147.77K to 165.82K | (< 1%) |
| 29-Sep-16 10:02 AM View: | First Trust Dividend and In... (FAV) | 28-Sep-16 | Market Purchase | 4,524 | $9.05 | $40,954.90 | 2% 287.79K to 292.32K | (< 1%) |
| 29-Sep-16 10:02 AM View: | First Trust Dividend and In... (FAV) | 27-Sep-16 | Market Purchase | 20,700 | $9.02 | $186,714.00 | 8% 271.49K to 292.19K | < 1% |
| 26-Sep-16 10:25 AM View: | First Trust Dividend and In... (FAV) | 23-Sep-16 | Market Purchase | 39,426 | $9.07 | $357,550.00 | 16% 252.16K to 291.59K | (< 1%) |
| 23-Sep-16 12:46 PM View: | Nuveen Global Equity Income... (JGV) | 22-Sep-16 | Market Purchase | 1,043 | $11.97 | $12,484.70 | < 1% 2.09M to 2.09M | (< 1%) |
| 26-Sep-16 10:25 AM View: | First Trust Dividend and In... (FAV) | 22-Sep-16 | Market Purchase | 65,780 | $9.08 | $597,210.00 | 29% 224.67K to 290.45K | (< 1%) |
| 23-Sep-16 12:46 PM View: | Nuveen Global Equity Income... (JGV) | 21-Sep-16 | Market Purchase | 50,100 | $11.85 | $593,820.00 | 43% 115.2K to 165.3K | < 1% |
| 22-Sep-16 11:55 AM View: | First Trust Dividend and In... (FAV) | 21-Sep-16 | Market Purchase | 55,000 | $9.00 | $495,038.00 | 24% 233.56K to 288.56K | < 1% |
| 22-Sep-16 11:55 AM View: | First Trust Dividend and In... (FAV) | 20-Sep-16 | Market Purchase | 34,240 | $9.00 | $308,033.00 | 14% 252.73K to 286.97K | < 1% |
| 21-Sep-16 9:58 AM View: | Nuveen Global Equity Income... (JGV) | 19-Sep-16 | Market Purchase | 1,000 | $11.78 | $11,781.00 | < 1% 2.04M to 2.04M | (< 1%) |
| 19-Sep-16 10:21 AM View: | Nuveen Global Equity Income... (JGV) | 16-Sep-16 | Market Purchase | 11,200 | $11.65 | $130,492.00 | 7% 152.66K to 163.86K | < 1% |
| 20-Sep-16 10:07 AM View: | First Trust Dividend and In... (FAV) | 16-Sep-16 | Market Purchase | 9,795 | $8.96 | $87,798.50 | 4% 276.14K to 285.94K | < 1% |
| 19-Sep-16 10:21 AM View: | Nuveen Global Equity Income... (JGV) | 15-Sep-16 | Market Purchase | 14,300 | $11.74 | $167,875.00 | 10% 149.22K to 163.52K | (< 1%) |
| 14-Sep-16 12:33 PM View: | First Trust Dividend and In... (FAV) | 12-Sep-16 | Market Purchase | 640 | $9.07 | $5,805.38 | < 1% 285.0K to 285.64K | (< 1%) |
| 07-Sep-16 9:54 AM View: | First Trust Dividend and In... (FAV) | 06-Sep-16 | Market Purchase | 2,546 | $9.19 | $23,396.70 | < 1% 282.46K to 285.0K | (2%) |
| 07-Sep-16 9:54 AM View: | First Trust Dividend and In... (FAV) | 02-Sep-16 | Market Purchase | 1,000 | $9.16 | $9,160.00 | < 1% 283.93K to 284.93K | (1%) |
| 31-Aug-16 1:34 PM View: | First Trust Dividend and In... (FAV) | 30-Aug-16 | Market Purchase | 1,400 | $9.11 | $12,754.00 | < 1% 283.5K to 284.9K | (< 1%) |
| 31-Aug-16 1:34 PM View: | First Trust Dividend and In... (FAV) | 29-Aug-16 | Market Purchase | 14,240 | $9.13 | $129,981.00 | 5% 270.62K to 284.86K | (< 1%) |
| 24-Aug-16 10:54 AM View: | First Trust Dividend and In... (FAV) | 23-Aug-16 | Market Purchase | 40,000 | $9.13 | $365,208.00 | 22% 179.6K to 219.6K | (< 1%) |
| 24-Aug-16 10:54 AM View: | First Trust Dividend and In... (FAV) | 22-Aug-16 | Market Purchase | 18,688 | $9.10 | $169,984.00 | 41% 45.69K to 64.38K | (< 1%) |
| 22-Aug-16 11:22 AM View: | First Trust Dividend and In... (FAV) | 19-Aug-16 | Market Purchase | 8,353 | $9.10 | $76,012.30 | 3% 250.06K to 258.42K | (< 1%) |
| 22-Aug-16 11:22 AM View: | First Trust Dividend and In... (FAV) | 18-Aug-16 | Market Purchase | 2,393 | $9.11 | $21,800.20 | < 1% 255.77K to 258.16K | (< 1%) |
| 17-Aug-16 9:43 AM View: | First Trust Dividend and In... (FAV) | 15-Aug-16 | Market Purchase | 300 | $9.13 | $2,739.00 | < 1% 257.79K to 258.09K | (< 1%) |
| 15-Aug-16 10:43 AM View: | First Trust Dividend and In... (FAV) | 11-Aug-16 | Market Purchase | 4,345 | $9.09 | $39,474.80 | 2% 253.45K to 257.79K | (< 1%) |