CEF 101: Don’t Buy Funds At Abnormal Premiums
Investors in closed-end funds have to contend with different risks and analysis criteria than ETF or open-ended mutual funds.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | The Quarry Peter Bremberg | 25,427 | $365,640 | -67% | 0.03% |
| 2. | Horizon Asset Management Murray Stahl | 19,047 | $273,896 | -7% | 0% |
| 3. | Citadel Investment Group Ken Griffin | 12,703 | $182,669 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.30 | 500 | $11,650.00 | 1,651 | 2014-09-09 | Filing | |
| $23.30 | 500 | $11,650.00 | 750 | 2014-09-09 | Filing | |
| $26.65 | 760 | $20,254.00 | 1,026 | 2013-04-18 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.89 | 1,788 | $42,715.32 | 0 | 2015-06-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 753,047 | $10,203,785 | 0.18% | |
| 2. | 604,096 | $8,185,497 | 0.22% | |
| 3. | 400,372 | $5,437,047 | 1.01% | |
| 4. | 369,129 | $5,001,698 | 2.51% | |
| 5. | 216,749 | $2,936,949 | 0.27% |