|
2026-01-15 |
2026-01-14 |
B
Purchase
|
Trustee
|
16,723
-27.3%
369.60
US$3,088,360
|
16,723
-27.3%
|
369.60
|
US$3,088,360
|
|
|
2026-01-14 |
2026-01-14 |
B
Purchase
|
Trustee
|
93,245
-21.4%
210.00
US$1,350,472
|
93,245
-21.4%
|
210.00
|
US$1,350,472
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Investment Adviser to Fund
|
74,539
+8.4%
341.21
US$2,952,744
|
74,539
+8.4%
|
341.21
|
US$2,952,744
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Investment Adviser to Fund
|
1,176
+7.7%
6.24
US$7,338
|
1,176
+7.7%
|
6.24
|
US$7,338
|
|
|
2022-03-29 |
2022-03-28 |
S
Sale
|
Trustee
|
756
-100.0%
9.02
US$6,819
|
756
-100.0%
|
9.02
|
US$6,819
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
100
+11.1%
12.05
US$1,205
|
100
+11.1%
|
12.05
|
US$1,205
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
800
+800.0%
12.01
US$9,608
|
800
+800.0%
|
12.01
|
US$9,608
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
100
+inf%
11.98
US$1,198
|
100
+inf%
|
11.98
|
US$1,198
|
|
|
2020-04-02 |
2020-03-18 |
B
Purchase
|
Trustee
Officer
|
1,200
+25.5%
5.94
US$7,128
|
1,200
+25.5%
|
5.94
|
US$7,128
|
|
|
2020-04-02 |
2020-03-18 |
B
Purchase
|
Trustee
Officer
|
1,700
+56.7%
5.97
US$10,149
|
1,700
+56.7%
|
5.97
|
US$10,149
|
|
|
2020-04-02 |
2020-03-18 |
B
Purchase
|
Trustee
Officer
|
3,000
+inf%
5.98
US$17,940
|
3,000
+inf%
|
5.98
|
US$17,940
|
|
|
2019-03-18 |
2019-03-18 |
S
Sale
|
Trustee
|
174
-100.0%
11.15
US$1,940
|
174
-100.0%
|
11.15
|
US$1,940
|
|
|
2017-11-21 |
2017-11-17 |
S
Sale
|
Rantzow Richard Carl
Trustee
|
1,741
-66.9%
14.65
US$25,506
|
1,741
-66.9%
|
14.65
|
US$25,506
|
|
|
2017-04-21 |
2017-04-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,500
+0.5%
13.84
US$131,480
|
9,500
+0.5%
|
13.84
|
US$131,480
|
|
|
2017-04-19 |
2017-04-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,560
+0.3%
13.21
US$73,448
|
5,560
+0.3%
|
13.21
|
US$73,448
|
|
|
2017-04-12 |
2017-04-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,982
+0.8%
13.42
US$187,638
|
13,982
+0.8%
|
13.42
|
US$187,638
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,792
+0.2%
13.37
US$50,699
|
3,792
+0.2%
|
13.37
|
US$50,699
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
164
+0.3%
13.53
US$2,219
|
164
+0.3%
|
13.53
|
US$2,219
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
36
+0.1%
13.52
US$487
|
36
+0.1%
|
13.52
|
US$487
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
800
+1.5%
13.40
US$10,720
|
800
+1.5%
|
13.40
|
US$10,720
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
700
+1.4%
13.41
US$9,387
|
700
+1.4%
|
13.41
|
US$9,387
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.6%
13.42
US$4,026
|
300
+0.6%
|
13.42
|
US$4,026
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.0%
13.48
US$6,740
|
500
+1.0%
|
13.48
|
US$6,740
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13.47
US$5,388
|
400
+0.8%
|
13.47
|
US$5,388
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13.58
US$5,432
|
400
+0.8%
|
13.58
|
US$5,432
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,500
+3.1%
13.67
US$20,505
|
1,500
+3.1%
|
13.67
|
US$20,505
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.66
US$1,366
|
100
+0.2%
|
13.66
|
US$1,366
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13.55
US$5,420
|
400
+0.8%
|
13.55
|
US$5,420
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.50
US$1,350
|
100
+0.2%
|
13.50
|
US$1,350
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
900
+1.9%
13.49
US$12,141
|
900
+1.9%
|
13.49
|
US$12,141
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.9%
13.38
US$5,352
|
400
+0.9%
|
13.38
|
US$5,352
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.37
US$1,337
|
100
+0.2%
|
13.37
|
US$1,337
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.34
US$1,334
|
100
+0.2%
|
13.34
|
US$1,334
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.1%
13.33
US$6,665
|
500
+1.1%
|
13.33
|
US$6,665
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,600
+6.1%
13.34
US$34,684
|
2,600
+6.1%
|
13.34
|
US$34,684
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,321
+3.2%
13.37
US$17,662
|
1,321
+3.2%
|
13.37
|
US$17,662
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,600
+4.0%
13.32
US$21,312
|
1,600
+4.0%
|
13.32
|
US$21,312
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1,525
+4.0%
13.31
US$20,298
|
1,525
+4.0%
|
13.31
|
US$20,298
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1,400
+3.8%
13.34
US$18,676
|
1,400
+3.8%
|
13.34
|
US$18,676
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.35
US$1,335
|
100
+0.3%
|
13.35
|
US$1,335
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
200
+0.5%
13.38
US$2,676
|
200
+0.5%
|
13.38
|
US$2,676
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
900
+2.5%
13.39
US$12,051
|
900
+2.5%
|
13.39
|
US$12,051
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
800
+2.3%
13.42
US$10,736
|
800
+2.3%
|
13.42
|
US$10,736
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.7%
13.32
US$7,992
|
600
+1.7%
|
13.32
|
US$7,992
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.33
US$1,333
|
100
+0.3%
|
13.33
|
US$1,333
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.41
US$1,341
|
100
+0.3%
|
13.41
|
US$1,341
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.36
US$1,336
|
100
+0.3%
|
13.36
|
US$1,336
|
|
|
2017-04-06 |
2017-04-04 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.8%
13.32
US$7,992
|
600
+1.8%
|
13.32
|
US$7,992
|
|
|
2017-04-06 |
2017-04-04 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
9
+0.0%
13.31
US$120
|
9
+0.0%
|
13.31
|
US$120
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
1,400
+4.4%
13.33
US$18,662
|
1,400
+4.4%
|
13.33
|
US$18,662
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
2,700
+9.2%
13.31
US$35,937
|
2,700
+9.2%
|
13.31
|
US$35,937
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.3%
13.30
US$1,330
|
100
+0.3%
|
13.30
|
US$1,330
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
900
+3.2%
13.28
US$11,952
|
900
+3.2%
|
13.28
|
US$11,952
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13.34
US$4,002
|
300
+1.1%
|
13.34
|
US$4,002
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
1,100
+4.1%
13.29
US$14,619
|
1,100
+4.1%
|
13.29
|
US$14,619
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
200
+0.7%
13.25
US$2,650
|
200
+0.7%
|
13.25
|
US$2,650
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13.23
US$3,969
|
300
+1.1%
|
13.23
|
US$3,969
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13.29
US$3,987
|
300
+1.1%
|
13.29
|
US$3,987
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.4%
13.33
US$1,333
|
100
+0.4%
|
13.33
|
US$1,333
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
500
+2.0%
13.31
US$6,655
|
500
+2.0%
|
13.31
|
US$6,655
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
400
+1.6%
13.30
US$5,320
|
400
+1.6%
|
13.30
|
US$5,320
|
|
|
2017-01-31 |
2017-01-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,800
+1.2%
12.48
US$272,064
|
21,800
+1.2%
|
12.48
|
US$272,064
|
|
|
2017-01-31 |
2017-01-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
44,638
+2.6%
12.55
US$560,207
|
44,638
+2.6%
|
12.55
|
US$560,207
|
|
|
2017-01-27 |
2017-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,006
+1.2%
12.46
US$249,275
|
20,006
+1.2%
|
12.46
|
US$249,275
|
|
|
2017-01-25 |
2017-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,308
+0.7%
12.34
US$139,541
|
11,308
+0.7%
|
12.34
|
US$139,541
|
|
|
2017-01-25 |
2017-01-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,589
+0.4%
12.22
US$80,518
|
6,589
+0.4%
|
12.22
|
US$80,518
|
|
|
2017-01-23 |
2017-01-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,744
+0.9%
12.19
US$179,729
|
14,744
+0.9%
|
12.19
|
US$179,729
|
|
|
2017-01-23 |
2017-01-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,793
+0.9%
12.17
US$180,031
|
14,793
+0.9%
|
12.17
|
US$180,031
|
|
|
2017-01-19 |
2017-01-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,933
+0.8%
12.12
US$156,748
|
12,933
+0.8%
|
12.12
|
US$156,748
|
|
|
2017-01-06 |
2017-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,791
+1.4%
12.10
US$263,671
|
21,791
+1.4%
|
12.10
|
US$263,671
|
|
|
2017-01-06 |
2017-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,423
+1.0%
12.09
US$198,554
|
16,423
+1.0%
|
12.09
|
US$198,554
|
|
|
2017-01-03 |
2016-12-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
45,072
+2.9%
11.94
US$538,160
|
45,072
+2.9%
|
11.94
|
US$538,160
|
|
|
2016-12-29 |
2016-12-28 |
S
Sale
|
Versaci Vincent W
Trustee
|
320
-100.0%
11.90
US$3,807
|
320
-100.0%
|
11.90
|
US$3,807
|
|
|
2016-12-29 |
2016-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,360
+1.6%
11.97
US$291,589
|
24,360
+1.6%
|
11.97
|
US$291,589
|
|
|
2016-12-27 |
2016-12-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,812
+0.1%
11.93
US$33,547
|
2,812
+0.1%
|
11.93
|
US$33,547
|
|