Portfolio Holding

 
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2013/3/1
Dreyfus High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of January 31, 2013, are now available.
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2013/4/1
Dreyfus High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of February 28, 2013, are now available.
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2013/4/15
Dreyfus High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of March 31, 2013, are now available.
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2013/6/3
Dreyfus High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of April 30, 2013, are now available.
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2013/5/23
Keating Capital, Inc. (“Keating Capital” or the “Company”) (Nasdaq: KIPO) disclosed today that, following the complete disposition of its holdings in LifeLock, Inc., Corsair Components, Inc. and Solazyme, Inc. during April and May, the Company’s top five holdings as of May 22, 2013 were: SilkRoad, Inc., Glam Media, Inc., Jumptap, Inc., Metabolon, Inc., and Xtime, Inc. As a result of the disposition of the Company’s positions in LifeLock, Corsair and Solazyme during April and May, the Company’s net asset value as of March 31, 2013 on a pro forma basis after giving effect to these dispositions was $7.97 per share.
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2013/5/23
TULSA, Okla., May 23, 2013 (GLOBE NEWSWIRE) -- Helmerich & Payne, Inc. (the "Company") (NYSE:HP) announced today that it has agreed to sell four million shares of Atwood Oceanics, Inc. (ATW). Following completion of the sales, the Company's equity portfolio holdings will include four million ATW shares and 967,500 Schlumberger Limited (SLB) shares.
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2013/3/6
SAN JOSE, Calif., March 6, 2013 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (Nasdaq:SVVC) (the "Fund"), a publicly-traded venture capital fund that invests in technology and cleantech companies, disclosed today that its top five holdings as of February 28, 2013 were Twitter, Facebook, SolarCity, Silicon Genesis, and QMAT.
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2013/6/6
SAN JOSE, Calif., June 6, 2013 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (Nasdaq:SVVC) (the "Fund"), a publicly-traded venture capital fund that invests in technology and cleantech companies, disclosed today that its top five holdings as of May 31, 2013 were Twitter, SolarCity, Facebook, Silicon Genesis, and Pivotal Systems.
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2013/4/11
SAN JOSE, Calif., April 11, 2013 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (Nasdaq:SVVC) (the "Fund"), a publicly-traded venture capital fund that invests in technology and cleantech companies, disclosed today that its top five holdings as of March 31, 2013 were Twitter, Facebook, SolarCity, Silicon Genesis, and QMAT.
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2013/5/8
SAN JOSE, Calif., May 8, 2013 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (Nasdaq:SVVC) (the "Fund"), a publicly-traded venture capital fund that invests in technology and cleantech companies, disclosed today that its top holdings as of April 30, 2013 were Twitter, Facebook, SolarCity, Silicon Genesis, QMAT, and Wrightspeed.
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2013/3/11
BOSTON , March 11, 2013 /PRNewswire/ -- Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) , a closed-end management investment company, today announced the earnings of the Fund for the three months and year ended December 31, 2012 .
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2013/3/11
BOSTON , March 11, 2013 /PRNewswire/ -- Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) , a closed-end management investment company, today announced the earnings of the Fund for the three months and year ended December 31, 2012 .
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31 , 2012.
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31, 2012 .
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31, 2012 .
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31 , 2012.
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31 , 2012.
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance Municipal Bond Fund (NYSE MKT: EIM) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31, 2012 .
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31, 2012 .
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2013/3/8
BOSTON , March 8, 2013 /PRNewswire/ -- Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months ended December 31, 2012 .
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Portfolio Holding
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

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