Special Opportunities Fund, Inc. - SPE
Officer
Director
Chairman and Secretary
Direct Buys
1
$41,400
3,000
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
04/04/2025
|
04/08/2025 |
Buy
|
3,000 @ $13.80
|
$41,400 | 34,822 (9.43%) | Direct |
High Income Securities Fund - PCF
Director
Direct Buys
0
$0
0
Shares
Direct Sells
5
($1.79) M
-260,880
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
02/25/2025
|
02/26/2025 |
Sell
|
-6,984 @ $6.85
|
($47,852) | 147 (-97.94%) | Direct |
|
02/24/2025
|
02/26/2025 |
Sell
|
-19,296 @ $6.84
|
($132,078) | 7,131 (-73.02%) | Direct |
|
06/28/2024
|
07/01/2024 |
Sell
|
-90,000 @ $6.93
|
($623,700) | 9,773 (-90.20%) | Direct |
|
06/27/2024
|
06/28/2024 |
Sell
|
-54,600 @ $6.90
|
($376,869) | 99,773 (-35.37%) | Direct |
|
06/26/2024
|
06/28/2024 |
Sell
|
-90,000 @ $6.82
|
($614,024) | 154,373 (-36.83%) | Direct |
Swiss Helvetia Fund, Inc. - SWZ
Director
Direct Buys
0
$0
0
Shares
Direct Sells
1
($38,321)
-4,535
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
01/17/2025
|
01/21/2025 |
Sell
|
-4,535 @ $8.45
|
($38,321) | 12,248 (-27.02%) | Direct |