8/17/17 15:08 | 8/17/17 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 10 | 17.23 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/17/17 15:04 | 8/17/17 | EEA | European Equity Fund, Inc / Md | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 10 | 9.39 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/17/17 15:01 | 8/17/17 | CEE | Central & Eastern Europe Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 11 | 22.89 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/14/16 13:26 | 4/13/16 | DHG | Deutsche High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | S | -10 | 13.38 | 0 | -1 | -75 | 0 | D | 6 | -2 | 0 | 6 | 5 | 1 | 2 | 1 | 0 | 1 | 1 | 5 | 9 | |
6/23/14 09:55 | 6/20/14 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 7 | 13.28 | 1 | 1 | 500 | 1 | D | 8 | 13 | 15 | 6 | 1 | -2 | -2 | 0 | 0 | 3 | 2 | -1 | 3 | 3 |
6/23/14 09:54 | 6/20/14 | KST | Dws Strategic Income Trust | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 13 | 12.77 | 0 | 1 | 999% | 1 | D | 8 | 9 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | -7 | -4 |
6/23/14 09:52 | 6/20/14 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 13 | 13.38 | 0 | 1 | 999% | 1 | D | 5 | 10 | 15 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 6 | 3 |
6/23/14 09:51 | 6/20/14 | KMM | Dws Multi-Market Income Trust | MA | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 9 | 9.26 | 1 | 1 | 999% | 1 | D | 8 | 8 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | -7 | -5 |
6/23/14 09:49 | 6/20/14 | KHI | Dws High Income Trust | MA | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 9 | 9.38 | 0 | 1 | 999% | 1 | D | 12 | 12 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -5 | -1 |
3/14/11 14:14 | 3/14/11 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 12.26 | 0 | 0 | New | 0 | D | 54 | 3 | -7 | 4 | 3 | 1 | 1 | 0 | 0 | -1 | -3 | 3 | 8 | 26 |
3/14/11 14:07 | 3/14/11 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 11.84 | 1 | 0 | New | 0 | D | 46 | 7 | -7 | 6 | 7 | 5 | 2 | -1 | -1 | 0 | -3 | 1 | 8 | 26 |
3/14/11 14:02 | 3/14/11 | KST | Dws Strategic Income Trust | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 13.21 | 0 | 0 | New | 0 | D | 115 | 23 | 8 | 7 | 5 | 1 | -1 | -1 | 0 | 0 | 2 | 5 | 0 | 17 |
3/14/11 13:53 | 3/14/11 | KMM | Dws Multi-Market Income Trust | MA | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 10.15 | 0 | 0 | New | 0 | D | 124 | 23 | 9 | 4 | 3 | 1 | 1 | 1 | 0 | 2 | 2 | 9 | 0 | 15 |
3/14/11 13:35 | 3/14/11 | KHI | Dws High Income Trust | MA | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 10.21 | 0 | 0 | New | 0 | D | 117 | 26 | 11 | 9 | 5 | 2 | 1 | 1 | 0 | 0 | -1 | 7 | -2 | 12 |
2/17/11 15:39 | 2/17/11 | DHG | Dws High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 15 | 14.63 | 1 | 1 | New | 1 | D | 130 | 29 | 17 | 4 | 4 | 2 | 2 | 0 | 1 | 0 | 0 | 3 | -2 | 17 |
9/15/06 11:48 | 9/15/06 | SRO | Dws Rreef Real Estate Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 9 | 18.37 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/15/06 11:44 | 9/15/06 | SRQ | Dws Rreef Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 12 | 24.37 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/17/05 15:03 | 3/17/05 | GCS | Scudder Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 15 | 15.09 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |