Full Value Offshore Fund, Ltd.
CIK 1584439 · last filed 2017-06-07
Full Value Offshore Fund, Ltd. is a corporate insider who has filed 42 SEC Form 4 insider transactions across 7 companies since 2014. The most recent filing shows the insider bought $9.6M of KEF on Jun 7, 2017. Across all open-market trades the lifetime net is +$24.9M, making them a net buyer over the disclosed history.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$0
7
42
$24.90M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| KOREA EQUITY FUND INC (KEF) Delisted | 10%+ Owner | 114,012 | — | — | $10.22M | 2 | 2017-06-07 |
| FIRST TRUST DIVIDEND & INCOME FUND (FAV) Delisted | 10%+ Owner | 1,646,028 | — | — | $3.64M | 16 | 2016-10-07 |
| Virtus Total Return Fund (DCA) Delisted | 10%+ Owner | 148,154 | — | — | $159.3K | 6 | 2016-09-15 |
| LMP REAL ESTATE INCOME FUND INC. (RIT) Delisted | 10%+ Owner | 79,519 | — | — | $5.08M | 13 | 2016-03-08 |
| MFS INTERMARKET INCOME TRUST I (CMK) Delisted | 10%+ Owner | 131,325 | — | — | $1.98M | 2 | 2015-08-26 |
| ALLIANCE NEW YORK MUNICIPAL INCOME FUND (AYN) Delisted | 10%+ Owner | 526 | — | — | $3.70M | 2 | 2015-03-18 |
| Firsthand Technology Value Fund, Inc. (SVVC) Delisted | 10%+ Owner | 1,037,843 | $0.23 | $243.9K | $118.2K | 1 | 2014-03-10 |
Recent Filings
42 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2017-06-07 | KOREA EQUITY FUND INC (KEF) Delisted | Buy (P) | +1,005,000 | $9.59M | EDGAR |
| 2017-04-12 | KOREA EQUITY FUND INC (KEF) Delisted | Buy (P) | +74,320 | $632.3K | EDGAR |
| 2016-10-07 | FIRST TRUST DIVIDEND & INCOME FUND (FAV) Delisted | Buy (P) | +4,500 | $41.0K | EDGAR |
| 2016-09-29 | FIRST TRUST DIVIDEND & INCOME FUND (FAV) Delisted | Buy (P) | +75,672 | $683.0K | EDGAR |
| 2016-09-15 | Virtus Total Return Fund (DCA) Delisted | Buy (P) | +6,711 | $30.4K | EDGAR |
| 2016-09-14 | FIRST TRUST DIVIDEND & INCOME FUND (FAV) Delisted | Buy (P) | +1,920 | $17.4K | EDGAR |
| 2016-09-12 | Virtus Total Return Fund (DCA) Delisted | Buy (P) | +12,414 | $57.6K | EDGAR |
| 2016-09-08 | Virtus Total Return Fund (DCA) Delisted | Buy (P) | +5,094 | $23.8K | EDGAR |
| 2016-09-07 | FIRST TRUST DIVIDEND & INCOME FUND (FAV) Delisted | Buy (P) | +10,638 | $97.7K | EDGAR |
| 2016-08-22 | FIRST TRUST DIVIDEND & INCOME FUND (FAV) Delisted | Buy (P) | +32,238 | $293.4K | EDGAR |