Full Value Offshore Fund, Ltd. - Net Worth and Insider Trading
Full Value Offshore Fund, Ltd. Net Worth
The estimated net worth of Full Value Offshore Fund, Ltd. is at least $21 Million dollars as of 2024-04-24. Full Value Offshore Fund, Ltd. is the 10% Owner of JPMorgan China Region Fund Inc. and owns about 761,501 shares of JPMorgan China Region Fund Inc. (JFC) stock worth over $15 Million. Full Value Offshore Fund, Ltd. is the 10% Owner of LMP Real Estate Income Fund Inc and owns about 161,622 shares of LMP Real Estate Income Fund Inc (RIT) stock worth over $2 Million. Full Value Offshore Fund, Ltd. is also the 10% Owner of First Trust Dividend and Income Fund of Beneficial Interest and owns about 221,100 shares of First Trust Dividend and Income Fund of Beneficial Interest (FAV) stock worth over $2 Million. Besides these, Full Value Offshore Fund, Ltd. also holds Nuveen Global Equity Income Fund (JGV) , Korea Equity Fund Inc. (KEF) , Virtus Total Return Fund (DCA) . Details can be seen in Full Value Offshore Fund, Ltd.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Full Value Offshore Fund, Ltd. has not made any transactions after 2017-06-09 and currently still holds the listed stock(s).
Transaction Summary of Full Value Offshore Fund, Ltd.
Full Value Offshore Fund, Ltd. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Full Value Offshore Fund, Ltd. owns 1 companies in total, including Firsthand Technology Value Fund Inc (SVVC) .
Click here to see the complete history of Full Value Offshore Fund, Ltd.’s form 4 insider trades.
Insider Ownership Summary of Full Value Offshore Fund, Ltd.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| SVVC | Firsthand Technology Value Fund Inc | 2014-02-07 | 10 percent owner |
Full Value Offshore Fund, Ltd. Latest Holdings Summary
Full Value Offshore Fund, Ltd. currently owns a total of 6 stocks. Among these stocks, Full Value Offshore Fund, Ltd. owns 761,501 shares of JPMorgan China Region Fund Inc. (JFC) as of June 9, 2017, with a value of $15 Million and a weighting of 71.63%. Full Value Offshore Fund, Ltd. owns 161,622 shares of LMP Real Estate Income Fund Inc (RIT) as of June 6, 2016, with a value of $2 Million and a weighting of 10.63%. Full Value Offshore Fund, Ltd. also owns 221,100 shares of First Trust Dividend and Income Fund of Beneficial Interest (FAV) as of October 19, 2016, with a value of $2 Million and a weighting of 9.23%. The other 3 stocks Nuveen Global Equity Income Fund (JGV) , Korea Equity Fund Inc. (KEF) , Virtus Total Return Fund (DCA) have a combined weighting of 8.51% among all his current holdings.
Latest Holdings of Full Value Offshore Fund, Ltd.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| JFC | JPMorgan China Region Fund Inc. | 2017-06-09 | 761,501 | 19.99 | 15,222,405 |
| RIT | LMP Real Estate Income Fund Inc | 2016-06-06 | 161,622 | 13.98 | 2,259,476 |
| FAV | First Trust Dividend and Income Fund of Beneficial Interest | 2016-10-19 | 221,100 | 8.87 | 1,961,157 |
| JGV | Nuveen Global Equity Income Fund | 2016-09-28 | 82,930 | 11.96 | 991,843 |
| KEF | Korea Equity Fund Inc. | 2017-04-28 | 103,512 | 7.04 | 728,724 |
| DCA | Virtus Total Return Fund | 2016-09-14 | 20,196 | 4.37 | 88,257 |
Holding Weightings of Full Value Offshore Fund, Ltd.
Full Value Offshore Fund, Ltd. Form 4 Trading Tracker
According to the SEC Form 4 filings, Full Value Offshore Fund, Ltd. has made a total of 0 transactions in JPMorgan China Region Fund Inc. (JFC) over the past 5 years. The most-recent trade in JPMorgan China Region Fund Inc. is the acquisition of 7,500 shares on June 9, 2017, which cost Full Value Offshore Fund, Ltd. around $148,650.
According to the SEC Form 4 filings, Full Value Offshore Fund, Ltd. has made a total of 0 transactions in LMP Real Estate Income Fund Inc (RIT) over the past 5 years. The most-recent trade in LMP Real Estate Income Fund Inc is the acquisition of 79,952 shares on June 6, 2016, which cost Full Value Offshore Fund, Ltd. around $1 Million.
According to the SEC Form 4 filings, Full Value Offshore Fund, Ltd. has made a total of 0 transactions in First Trust Dividend and Income Fund of Beneficial Interest (FAV) over the past 5 years. The most-recent trade in First Trust Dividend and Income Fund of Beneficial Interest is the acquisition of 11,200 shares on October 19, 2016, which cost Full Value Offshore Fund, Ltd. around $99,568.
More details on Full Value Offshore Fund, Ltd.'s insider transactions can be found in the Insider Trading History of Full Value Offshore Fund, Ltd. table.Insider Trading History of Full Value Offshore Fund, Ltd.
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Full Value Offshore Fund, Ltd. Trading Performance
GuruFocus tracks the stock performance after each of Full Value Offshore Fund, Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Full Value Offshore Fund, Ltd. is 0.64%. GuruFocus also compares Full Value Offshore Fund, Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Full Value Offshore Fund, Ltd. within 3 months outperforms 46 times out of 103 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Full Value Offshore Fund, Ltd.'s insider trading performs compared to the benchmark.
Performance of Full Value Offshore Fund, Ltd.
Average Return
1.71%
Outperforming Transactions
50%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 1.29 | 0.64 | 2.47 | 1.71 | 1.71 | 1.71 |
| Relative Return to S&P 500(%) | 1.17 | -1.38 | -4.31 | -12.53 | -29.79 | -33.06 |
Full Value Offshore Fund, Ltd. Ownership Network
Ownership Network List of Full Value Offshore Fund, Ltd.
Ownership Network Relation of Full Value Offshore Fund, Ltd.
Full Value Offshore Fund, Ltd. Owned Company Details
What does Firsthand Technology Value Fund Inc do?
Who are the key executives at Firsthand Technology Value Fund Inc?
Full Value Offshore Fund, Ltd. is the 10 percent owner of Firsthand Technology Value Fund Inc. Other key executives at Firsthand Technology Value Fund Inc include 10 percent owner Star Equity Fund, Lp , 10 percent owner Star Equity Fund Gp, Llc , and 10 percent owner Star Investment Management Llc .
Firsthand Technology Value Fund Inc (SVVC) Insider Trades Summary
Over the past 18 months, Full Value Offshore Fund, Ltd. made no insider transaction in Firsthand Technology Value Fund Inc (SVVC). Other recent insider transactions involving Firsthand Technology Value Fund Inc (SVVC) include a net purchase of 1,294,368 shares made by Star Equity Fund, Lp ,
In summary, during the past 3 months, insiders sold 0 shares of Firsthand Technology Value Fund Inc (SVVC) in total and bought 165,952 shares, with a net purchase of 165,952 shares. During the past 18 months, 0 shares of Firsthand Technology Value Fund Inc (SVVC) were sold and 1,294,368 shares were bought by its insiders, resulting in a net purchase of 1,294,368 shares.
Firsthand Technology Value Fund Inc (SVVC)'s detailed insider trading history can be found in Insider Trading Tracker table.
Firsthand Technology Value Fund Inc Insider Transactions
Full Value Offshore Fund, Ltd. Mailing Address
Above is the net worth, insider trading, and ownership report for Full Value Offshore Fund, Ltd.. You might contact Full Value Offshore Fund, Ltd. via mailing address: C.o Maples Corporate Services Limited, P.o. Box 309, Ugland House, Grand Cayman E9 Ky1-1104.
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