|
2026-01-15 |
2026-01-15 |
K
Kauf
|
Trustee
|
36.069
-9.2%
48,46
1.274.258 $
|
36.069
-9.2%
|
48,46
|
1.274.258 $
|
|
|
2026-01-15 |
2026-01-15 |
K
Kauf
|
Person Affiliated w/ Inv. Adv.
|
5.157
+40.3%
318,37
649.460 $
|
5.157
+40.3%
|
318,37
|
649.460 $
|
|
|
2026-01-14 |
2026-01-14 |
K
Kauf
|
Trustee
|
7.835
+35.9%
330,27
2.263.790 $
|
7.835
+35.9%
|
330,27
|
2.263.790 $
|
|
|
2025-09-05 |
2025-09-05 |
K
Kauf
|
Person Affiliated w/ Inv. Adv.
|
8.800
+2.5%
5,62
49.455 $
|
8.800
+2.5%
|
5,62
|
49.455 $
|
|
|
2025-08-13 |
2025-08-13 |
K
Kauf
|
Trustee
|
2.300
+inf%
5,53
12.719 $
|
2.300
+inf%
|
5,53
|
12.719 $
|
|
|
2024-05-06 |
2024-05-02 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
50.000
+16.6%
4,94
247.000 $
|
50.000
+16.6%
|
4,94
|
247.000 $
|
|
|
2024-03-20 |
2024-03-20 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
20.000
+7.1%
5,01
100.200 $
|
20.000
+7.1%
|
5,01
|
100.200 $
|
|
|
2024-02-13 |
2024-02-12 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
20.000
+7.7%
5,04
100.782 $
|
20.000
+7.7%
|
5,04
|
100.782 $
|
|
|
2023-08-09 |
2023-08-09 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
15.000
+6.1%
5,04
75.600 $
|
15.000
+6.1%
|
5,04
|
75.600 $
|
|
|
2023-06-16 |
2023-06-15 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
10.000
+4.1%
4,95
49.500 $
|
10.000
+4.1%
|
4,95
|
49.500 $
|
|
|
2023-06-16 |
2023-06-15 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
10.000
+4.2%
4,93
49.300 $
|
10.000
+4.2%
|
4,93
|
49.300 $
|
|
|
2023-05-11 |
2023-05-10 |
K
Kauf
|
Person affiliated w/ Inv. Adv
|
10.000
+4.4%
4,75
47.462 $
|
10.000
+4.4%
|
4,75
|
47.462 $
|
|
|
2023-05-10 |
2023-05-08 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
10.000
+4.6%
4,81
48.095 $
|
10.000
+4.6%
|
4,81
|
48.095 $
|
|
|
2023-05-09 |
2023-05-05 |
K
Kauf
|
Person affiliated w/ Inv. Adv.
|
5.000
+2.4%
4,78
23.902 $
|
5.000
+2.4%
|
4,78
|
23.902 $
|
|
|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Investment Adviser to Fund
|
38.200
+34.2%
5,05
192.910 $
|
38.200
+34.2%
|
5,05
|
192.910 $
|
|
|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Investment Adviser to Fund
|
4.800
+4.5%
5,04
24.192 $
|
4.800
+4.5%
|
5,04
|
24.192 $
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Trustee
|
1.000
+100.0%
5,00
4.995 $
|
1.000
+100.0%
|
5,00
|
4.995 $
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Person affiliated with Adviser
|
600
+1.7%
5,00
2.997 $
|
600
+1.7%
|
5,00
|
2.997 $
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Person affiliated with Adviser
|
5.400
+18.6%
5,00
27.000 $
|
5.400
+18.6%
|
5,00
|
27.000 $
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Person affiliated with Adviser
|
10.000
+52.5%
5,00
50.000 $
|
10.000
+52.5%
|
5,00
|
50.000 $
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Person affiliated with Adviser
|
2.000
+11.7%
5,00
10.000 $
|
2.000
+11.7%
|
5,00
|
10.000 $
|
|
|
2021-05-28 |
2021-05-25 |
K
Kauf
|
Trustee
|
150
+inf%
12,15
1.822 $
|
150
+inf%
|
12,15
|
1.822 $
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Person affiliated with Inv Adv
|
100
+1.0%
12,80
1.280 $
|
100
+1.0%
|
12,80
|
1.280 $
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Person affiliated with Inv Adv
|
100
+1.0%
12,79
1.279 $
|
100
+1.0%
|
12,79
|
1.279 $
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Person affiliated with Inv Adv
|
100
+1.0%
12,76
1.276 $
|
100
+1.0%
|
12,76
|
1.276 $
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Trustee
|
100
+inf%
12,77
1.277 $
|
100
+inf%
|
12,77
|
1.277 $
|
|
|
2020-08-27 |
2020-08-27 |
K
Kauf
|
Investment Advisor of Fund
|
1.000
+1.4%
9,59
9.590 $
|
1.000
+1.4%
|
9,59
|
9.590 $
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Investment Advisor of Fund
|
100
+0.1%
9,59
958 $
|
100
+0.1%
|
9,59
|
958 $
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Investment Advisor of Fund
|
68.900
+inf%
9,59
660.751 $
|
68.900
+inf%
|
9,59
|
660.751 $
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
3.200
+2.2%
10,63
34.016 $
|
3.200
+2.2%
|
10,63
|
34.016 $
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.100
+0.8%
10,62
11.682 $
|
1.100
+0.8%
|
10,62
|
11.682 $
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1.062 $
|
100
+0.1%
|
10,62
|
1.062 $
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.300
+0.9%
10,63
13.812 $
|
1.300
+0.9%
|
10,63
|
13.812 $
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,60
3.180 $
|
300
+0.2%
|
10,60
|
3.180 $
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
200
+0.1%
10,61
2.121 $
|
200
+0.1%
|
10,61
|
2.121 $
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.200
+0.8%
10,61
12.732 $
|
1.200
+0.8%
|
10,61
|
12.732 $
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2.500
+1.8%
10,63
26.575 $
|
2.500
+1.8%
|
10,63
|
26.575 $
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,63
3.188 $
|
300
+0.2%
|
10,63
|
3.188 $
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2.200
+1.6%
10,64
23.397 $
|
2.200
+1.6%
|
10,64
|
23.397 $
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
4.900
+3.7%
10,64
52.136 $
|
4.900
+3.7%
|
10,64
|
52.136 $
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1.062 $
|
100
+0.1%
|
10,62
|
1.062 $
|
|
|
2017-05-03 |
2017-05-02 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
600
+0.0%
10,61
6.366 $
|
600
+0.0%
|
10,61
|
6.366 $
|
|
|
2017-05-03 |
2017-05-01 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
30.400
+0.4%
10,62
322.848 $
|
30.400
+0.4%
|
10,62
|
322.848 $
|
|
|
2017-05-01 |
2017-04-28 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
68.738
+0.9%
10,64
731.372 $
|
68.738
+0.9%
|
10,64
|
731.372 $
|
|
|
2017-05-01 |
2017-04-27 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
82.130
+1.1%
10,59
869.757 $
|
82.130
+1.1%
|
10,59
|
869.757 $
|
|
|
2017-04-27 |
2017-04-26 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
147.646
+2.1%
10,57
1.560.618 $
|
147.646
+2.1%
|
10,57
|
1.560.618 $
|
|
|
2017-04-27 |
2017-04-25 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
164.857
+2.4%
10,54
1.737.593 $
|
164.857
+2.4%
|
10,54
|
1.737.593 $
|
|
|
2017-04-25 |
2017-04-24 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
60.061
+0.9%
10,49
630.040 $
|
60.061
+0.9%
|
10,49
|
630.040 $
|
|
|
2017-04-25 |
2017-04-21 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
56.744
+0.8%
10,40
590.138 $
|
56.744
+0.8%
|
10,40
|
590.138 $
|
|
|
2017-04-21 |
2017-04-20 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
140.624
+2.1%
10,40
1.462.490 $
|
140.624
+2.1%
|
10,40
|
1.462.490 $
|
|
|
2017-04-21 |
2017-04-19 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
98.400
+1.5%
10,35
1.018.440 $
|
98.400
+1.5%
|
10,35
|
1.018.440 $
|
|
|
2017-04-19 |
2017-04-18 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
200.720
+3.2%
10,30
2.067.416 $
|
200.720
+3.2%
|
10,30
|
2.067.416 $
|
|
|
2017-04-19 |
2017-04-17 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
58.743
+0.9%
10,34
607.403 $
|
58.743
+0.9%
|
10,34
|
607.403 $
|
|
|
2017-04-17 |
2017-04-13 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
82.832
+1.3%
10,32
854.826 $
|
82.832
+1.3%
|
10,32
|
854.826 $
|
|
|
2017-04-17 |
2017-04-12 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
70.133
+1.1%
10,36
726.578 $
|
70.133
+1.1%
|
10,36
|
726.578 $
|
|
|
2017-04-12 |
2017-04-11 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
16.269
+0.3%
10,38
168.872 $
|
16.269
+0.3%
|
10,38
|
168.872 $
|
|
|
2017-04-12 |
2017-04-10 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
154.185
+2.6%
10,35
1.595.815 $
|
154.185
+2.6%
|
10,35
|
1.595.815 $
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
158.700
+2.7%
10,31
1.636.197 $
|
158.700
+2.7%
|
10,31
|
1.636.197 $
|
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
47.221
+0.8%
10,30
486.376 $
|
47.221
+0.8%
|
10,30
|
486.376 $
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
50.200
+0.9%
10,27
515.554 $
|
50.200
+0.9%
|
10,27
|
515.554 $
|
|
|
2017-04-06 |
2017-04-04 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
165.081
+3.0%
10,22
1.687.128 $
|
165.081
+3.0%
|
10,22
|
1.687.128 $
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
40.000
+0.7%
10,25
410.000 $
|
40.000
+0.7%
|
10,25
|
410.000 $
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
20.950
+0.4%
10,24
214.528 $
|
20.950
+0.4%
|
10,24
|
214.528 $
|
|
|
2017-03-31 |
2017-03-30 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
28.300
+0.5%
10,17
287.811 $
|
28.300
+0.5%
|
10,17
|
287.811 $
|
|
|
2017-03-31 |
2017-03-29 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
28.814
+0.5%
10,11
291.310 $
|
28.814
+0.5%
|
10,11
|
291.310 $
|
|
|
2017-03-23 |
2017-03-21 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
22.087
+0.4%
10,04
221.753 $
|
22.087
+0.4%
|
10,04
|
221.753 $
|
|
|
2017-03-21 |
2017-03-20 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
23.882
+0.4%
10,11
241.447 $
|
23.882
+0.4%
|
10,11
|
241.447 $
|
|
|
2017-03-21 |
2017-03-17 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
26.411
+0.5%
10,09
266.487 $
|
26.411
+0.5%
|
10,09
|
266.487 $
|
|
|
2017-03-16 |
2017-03-15 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
24.670
+0.5%
10,07
248.427 $
|
24.670
+0.5%
|
10,07
|
248.427 $
|
|
|
2017-03-16 |
2017-03-14 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
17.321
+0.3%
10,05
174.076 $
|
17.321
+0.3%
|
10,05
|
174.076 $
|
|
|
2017-03-16 |
2017-03-13 |
K
Kauf
|
Saba Capital Management, L.P.
Großaktionär
|
5.300
+0.1%
10,05
53.265 $
|
5.300
+0.1%
|
10,05
|
53.265 $
|
|
|
2016-12-29 |
2016-12-28 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
390
-100.0%
8,89
3.466 $
|
390
-100.0%
|
8,89
|
3.466 $
|
|
|
2016-11-30 |
2016-11-29 |
K
Kauf
|
Brock Eric
Person affiliated with Inv Adv
|
5.000
+35.6%
8,87
44.370 $
|
5.000
+35.6%
|
8,87
|
44.370 $
|
|
|
2016-11-30 |
2016-11-29 |
K
Kauf
|
Brock Eric
Person affiliated with Inv Adv
|
6.000
+74.5%
8,88
53.279 $
|
6.000
+74.5%
|
8,88
|
53.279 $
|
|
|
2016-11-29 |
2016-11-25 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
22.300
+21.2%
8,95
199.679 $
|
22.300
+21.2%
|
8,95
|
199.679 $
|
|