Stock TransactionsHIGH INCOME SECS FD

Total Bought
51,578
4 transactions
Total Sold
25,667
3 transactions
Net
+25,911
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CSS LLC/IL12,45242,875+30,4230.000.02+0.01buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,03616,770+13,7340.000.02+0.02buy
Bulldog Investors, LLP284,687289,608+4,9210.640.76+0.12buy
Gilman Hill Asset Management, LLC32,50035,000+2,5000.040.04+0.00buy
SeaCrest Wealth Management, LLC40,55439,135-1,4190.030.03-0.00sell
McClarren Financial Advisors, Inc.4,1106-4,1040.020.02+0.00sell
Yakira Capital Management, Inc.61,13740,993-20,1440.120.10-0.02sell
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