Type / Class
Equity / Closed End Mutual Fund
Number of holders
74
Total Shares
45.7M
Shares change
-430K
Total reported value, excl. options
$165M
Value change
-$1.82M
Number of buys
23
Number of sells
-33
Price
$3.60
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.