| SWZ |
Total Return Securities Fund |
GOLDSTEIN PHILLIP |
Director
|
2026-01-30 |
P - A |
10,000 |
5.92 |
59,200.00 |
72,910 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - A |
6,791 |
0.00 |
0.00 |
6,791 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
D - D |
6,791 |
5.98 |
40,610.24 |
0 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
A - A |
2,210 |
5.98 |
13,218.75 |
2,210 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - D |
2,818 |
0.00 |
0.00 |
5,635 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - D |
1,975 |
0.00 |
0.00 |
1,975 |
| BGY |
BlackRock Enhanced International Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - D |
1,999 |
0.00 |
0.00 |
0 |
| BOE |
BlackRock Enhanced Global Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - A |
1,752 |
0.00 |
0.00 |
1,752 |
| BOE |
BlackRock Enhanced Global Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
D - D |
1,752 |
11.90 |
20,844.19 |
0 |
| BOE |
BlackRock Enhanced Global Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
A - A |
1,111 |
11.90 |
13,218.75 |
1,111 |
| BOE |
BlackRock Enhanced Global Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - D |
689 |
0.00 |
0.00 |
1,379 |
| BOE |
BlackRock Enhanced Global Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - D |
531 |
0.00 |
0.00 |
531 |
| BOE |
BlackRock Enhanced Global Dividend Trust |
Treharne Olivia |
|
2026-01-30 |
M - D |
532 |
0.00 |
0.00 |
0 |
| BSY |
BENTLEY SYSTEMS INC |
Trimback Thomas F |
Officer
|
2026-01-30 |
F - D |
300 |
35.12 |
10,536.00 |
15,940 |
| TRIP |
TripAdvisor, Inc. |
Dalton Kristen Ann |
Officer
|
2026-01-30 |
M - A |
1,305 |
13.42 |
17,513.10 |
95,722 |
| TRIP |
TripAdvisor, Inc. |
Dalton Kristen Ann |
Officer
|
2026-01-30 |
F - D |
455 |
13.42 |
6,106.10 |
95,267 |
| TRIP |
TripAdvisor, Inc. |
Dalton Kristen Ann |
Officer
|
2026-01-30 |
M - D |
1,305 |
0.00 |
0.00 |
3,919 |
| TRIP |
TripAdvisor, Inc. |
Noonan Michael |
Officer
|
2026-01-30 |
M - A |
2,425 |
13.42 |
32,543.50 |
95,295 |
| TRIP |
TripAdvisor, Inc. |
Noonan Michael |
Officer
|
2026-01-30 |
F - D |
845 |
13.42 |
11,339.90 |
94,450 |
| TRIP |
TripAdvisor, Inc. |
Noonan Michael |
Officer
|
2026-01-30 |
M - D |
2,425 |
0.00 |
0.00 |
7,277 |
| UGI |
UGI CORP /PA/ |
Dosch Ted A |
|
2026-01-30 |
A - A |
4,364 |
0.00 |
0.00 |
36,096 |
| UGI |
UGI CORP /PA/ |
Longhi Mario |
|
2026-01-30 |
A - A |
7,480 |
0.00 |
0.00 |
30,792 |
| UGI |
UGI CORP /PA/ |
Harris Alan N |
|
2026-01-30 |
A - A |
4,364 |
0.00 |
0.00 |
33,377 |
| UGI |
UGI CORP /PA/ |
Bort M Shawn |
|
2026-01-30 |
A - A |
4,364 |
0.00 |
0.00 |
85,478 |
| UGI |
UGI CORP /PA/ |
Romano Kelly A |
|
2026-01-30 |
A - A |
4,364 |
0.00 |
0.00 |
30,005 |