DEBTX

Shelton Tactical Credit Fund - Investor Class DEBTX

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
1607 Capital Partners, LLC Virginia, United States 0 0 0 0 0 0 % 14/02/2012
Lazard Asset Management LLC Delaware 1549008 0 154900 0 154900 14.56 % 09/11/2011
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 1927736 0 1927736 1927736 19 % 07/10/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1927736 0 1927736 1927736 19 % 07/10/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2805633 0 2805633 2805633 26.3 % 09/06/2011
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2805633 0 2805633 2805633 26.3 % 09/06/2011
Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos U.S.A 450589 143206 593795 593795 5.3 % 31/05/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District