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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 2:22 PM View:  | H&Q Healthcare Investors (HQH) | 02-Jan-24 | Private Purchase | 1,000 | $16.93 | $16,929.00 | 100% 0 to 1.0K | |
| 04-Jan-24 2:23 PM View: | H&Q Life Sciences Investors (HQL) | 02-Jan-24 | Private Purchase | 1,000 | $13.80 | $13,798.00 | 100% 0 to 1.0K | |
| 04-Jan-24 2:23 PM View: | Abrdn Healthcare Opportunit... (THQ) | 02-Jan-24 | Market Purchase | 1,000 | $18.44 | $18,436.00 | 100% 0 to 1.0K | (7%) |
| 04-Jan-24 2:24 PM View: | Abrdn World Healthcare Fund (THW) | 02-Jan-24 | Private Purchase | 1,000 | $11.94 | $11,936.00 | 100% 0 to 1.0K | |
| 28-Sep-23 4:15 PM View: | Delaware Investments Nation... (VFL) | 28-Sep-23 | Private Purchase | 1,000 | $8.67 | $8,671.00 | 100% 0 to 1.0K | |
| 13-Jul-23 11:30 AM View: | Aberdeen Global Dynamic Div... (AGD) | 11-Jul-23 | Market Purchase | 1,000 | $9.42 | $9,420.00 | 100% 0 to 1.0K | (1%) |
| 13-Jul-23 11:30 AM View: | Aberdeen Total Dynamic Divi... (AOD) | 11-Jul-23 | Market Purchase | 1,000 | $8.19 | $8,190.00 | 100% 0 to 1.0K | (< 1%) |
| 13-Jul-23 11:31 AM View: | Aberdeen Global Premier Pro... (AWP) | 11-Jul-23 | Private Purchase | 1,000 | $4.00 | $4,000.00 | 100% 0 to 1.0K | |
| 30-Jul-20 9:05 AM View: | Aberdeen Standard Global In... (ASGI) | 28-Jul-20 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K |