|
2026-01-15 |
2026-01-15 |
B
Purchase
|
Trustee
|
36,069
-9.2%
48.46
US$1,274,258
|
36,069
-9.2%
|
48.46
|
US$1,274,258
|
|
|
2026-01-15 |
2026-01-15 |
B
Purchase
|
Person Affiliated w/ Inv. Adv.
|
5,157
+40.3%
318.37
US$649,460
|
5,157
+40.3%
|
318.37
|
US$649,460
|
|
|
2026-01-14 |
2026-01-14 |
B
Purchase
|
Trustee
|
7,835
+35.9%
330.27
US$2,263,790
|
7,835
+35.9%
|
330.27
|
US$2,263,790
|
|
|
2025-09-05 |
2025-09-05 |
B
Purchase
|
Person Affiliated w/ Inv. Adv.
|
8,800
+2.5%
5.62
US$49,455
|
8,800
+2.5%
|
5.62
|
US$49,455
|
|
|
2025-08-13 |
2025-08-13 |
B
Purchase
|
Trustee
|
2,300
+inf%
5.53
US$12,719
|
2,300
+inf%
|
5.53
|
US$12,719
|
|
|
2024-05-06 |
2024-05-02 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
50,000
+16.6%
4.94
US$247,000
|
50,000
+16.6%
|
4.94
|
US$247,000
|
|
|
2024-03-20 |
2024-03-20 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
20,000
+7.1%
5.01
US$100,200
|
20,000
+7.1%
|
5.01
|
US$100,200
|
|
|
2024-02-13 |
2024-02-12 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
20,000
+7.7%
5.04
US$100,782
|
20,000
+7.7%
|
5.04
|
US$100,782
|
|
|
2023-08-09 |
2023-08-09 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
15,000
+6.1%
5.04
US$75,600
|
15,000
+6.1%
|
5.04
|
US$75,600
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
10,000
+4.1%
4.95
US$49,500
|
10,000
+4.1%
|
4.95
|
US$49,500
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
10,000
+4.2%
4.93
US$49,300
|
10,000
+4.2%
|
4.93
|
US$49,300
|
|
|
2023-05-11 |
2023-05-10 |
B
Purchase
|
Person affiliated w/ Inv. Adv
|
10,000
+4.4%
4.75
US$47,462
|
10,000
+4.4%
|
4.75
|
US$47,462
|
|
|
2023-05-10 |
2023-05-08 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
10,000
+4.6%
4.81
US$48,095
|
10,000
+4.6%
|
4.81
|
US$48,095
|
|
|
2023-05-09 |
2023-05-05 |
B
Purchase
|
Person affiliated w/ Inv. Adv.
|
5,000
+2.4%
4.78
US$23,902
|
5,000
+2.4%
|
4.78
|
US$23,902
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Investment Adviser to Fund
|
38,200
+34.2%
5.05
US$192,910
|
38,200
+34.2%
|
5.05
|
US$192,910
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Investment Adviser to Fund
|
4,800
+4.5%
5.04
US$24,192
|
4,800
+4.5%
|
5.04
|
US$24,192
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Trustee
|
1,000
+100.0%
5.00
US$4,995
|
1,000
+100.0%
|
5.00
|
US$4,995
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Person affiliated with Adviser
|
600
+1.7%
5.00
US$2,997
|
600
+1.7%
|
5.00
|
US$2,997
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Person affiliated with Adviser
|
5,400
+18.6%
5.00
US$27,000
|
5,400
+18.6%
|
5.00
|
US$27,000
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Person affiliated with Adviser
|
10,000
+52.5%
5.00
US$50,000
|
10,000
+52.5%
|
5.00
|
US$50,000
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Person affiliated with Adviser
|
2,000
+11.7%
5.00
US$10,000
|
2,000
+11.7%
|
5.00
|
US$10,000
|
|
|
2021-05-28 |
2021-05-25 |
B
Purchase
|
Trustee
|
150
+inf%
12.15
US$1,822
|
150
+inf%
|
12.15
|
US$1,822
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
100
+1.0%
12.80
US$1,280
|
100
+1.0%
|
12.80
|
US$1,280
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
100
+1.0%
12.79
US$1,279
|
100
+1.0%
|
12.79
|
US$1,279
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Person affiliated with Inv Adv
|
100
+1.0%
12.76
US$1,276
|
100
+1.0%
|
12.76
|
US$1,276
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Trustee
|
100
+inf%
12.77
US$1,277
|
100
+inf%
|
12.77
|
US$1,277
|
|
|
2020-08-27 |
2020-08-27 |
B
Purchase
|
Investment Advisor of Fund
|
1,000
+1.4%
9.59
US$9,590
|
1,000
+1.4%
|
9.59
|
US$9,590
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
100
+0.1%
9.59
US$958
|
100
+0.1%
|
9.59
|
US$958
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Investment Advisor of Fund
|
68,900
+inf%
9.59
US$660,751
|
68,900
+inf%
|
9.59
|
US$660,751
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
3,200
+2.2%
10.63
US$34,016
|
3,200
+2.2%
|
10.63
|
US$34,016
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,100
+0.8%
10.62
US$11,682
|
1,100
+0.8%
|
10.62
|
US$11,682
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10.62
US$1,062
|
100
+0.1%
|
10.62
|
US$1,062
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,300
+0.9%
10.63
US$13,812
|
1,300
+0.9%
|
10.63
|
US$13,812
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10.60
US$3,180
|
300
+0.2%
|
10.60
|
US$3,180
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
200
+0.1%
10.61
US$2,121
|
200
+0.1%
|
10.61
|
US$2,121
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,200
+0.8%
10.61
US$12,732
|
1,200
+0.8%
|
10.61
|
US$12,732
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,500
+1.8%
10.63
US$26,575
|
2,500
+1.8%
|
10.63
|
US$26,575
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10.63
US$3,188
|
300
+0.2%
|
10.63
|
US$3,188
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,200
+1.6%
10.64
US$23,397
|
2,200
+1.6%
|
10.64
|
US$23,397
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
4,900
+3.7%
10.64
US$52,136
|
4,900
+3.7%
|
10.64
|
US$52,136
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10.62
US$1,062
|
100
+0.1%
|
10.62
|
US$1,062
|
|
|
2017-05-03 |
2017-05-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
10.61
US$6,366
|
600
+0.0%
|
10.61
|
US$6,366
|
|
|
2017-05-03 |
2017-05-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,400
+0.4%
10.62
US$322,848
|
30,400
+0.4%
|
10.62
|
US$322,848
|
|
|
2017-05-01 |
2017-04-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
68,738
+0.9%
10.64
US$731,372
|
68,738
+0.9%
|
10.64
|
US$731,372
|
|
|
2017-05-01 |
2017-04-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
82,130
+1.1%
10.59
US$869,757
|
82,130
+1.1%
|
10.59
|
US$869,757
|
|
|
2017-04-27 |
2017-04-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
147,646
+2.1%
10.57
US$1,560,618
|
147,646
+2.1%
|
10.57
|
US$1,560,618
|
|
|
2017-04-27 |
2017-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
164,857
+2.4%
10.54
US$1,737,593
|
164,857
+2.4%
|
10.54
|
US$1,737,593
|
|
|
2017-04-25 |
2017-04-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
60,061
+0.9%
10.49
US$630,040
|
60,061
+0.9%
|
10.49
|
US$630,040
|
|
|
2017-04-25 |
2017-04-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
56,744
+0.8%
10.40
US$590,138
|
56,744
+0.8%
|
10.40
|
US$590,138
|
|
|
2017-04-21 |
2017-04-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
140,624
+2.1%
10.40
US$1,462,490
|
140,624
+2.1%
|
10.40
|
US$1,462,490
|
|
|
2017-04-21 |
2017-04-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
98,400
+1.5%
10.35
US$1,018,440
|
98,400
+1.5%
|
10.35
|
US$1,018,440
|
|
|
2017-04-19 |
2017-04-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
200,720
+3.2%
10.30
US$2,067,416
|
200,720
+3.2%
|
10.30
|
US$2,067,416
|
|
|
2017-04-19 |
2017-04-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
58,743
+0.9%
10.34
US$607,403
|
58,743
+0.9%
|
10.34
|
US$607,403
|
|
|
2017-04-17 |
2017-04-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
82,832
+1.3%
10.32
US$854,826
|
82,832
+1.3%
|
10.32
|
US$854,826
|
|
|
2017-04-17 |
2017-04-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
70,133
+1.1%
10.36
US$726,578
|
70,133
+1.1%
|
10.36
|
US$726,578
|
|
|
2017-04-12 |
2017-04-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,269
+0.3%
10.38
US$168,872
|
16,269
+0.3%
|
10.38
|
US$168,872
|
|
|
2017-04-12 |
2017-04-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
154,185
+2.6%
10.35
US$1,595,815
|
154,185
+2.6%
|
10.35
|
US$1,595,815
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
158,700
+2.7%
10.31
US$1,636,197
|
158,700
+2.7%
|
10.31
|
US$1,636,197
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
47,221
+0.8%
10.30
US$486,376
|
47,221
+0.8%
|
10.30
|
US$486,376
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,200
+0.9%
10.27
US$515,554
|
50,200
+0.9%
|
10.27
|
US$515,554
|
|
|
2017-04-06 |
2017-04-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
165,081
+3.0%
10.22
US$1,687,128
|
165,081
+3.0%
|
10.22
|
US$1,687,128
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,000
+0.7%
10.25
US$410,000
|
40,000
+0.7%
|
10.25
|
US$410,000
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,950
+0.4%
10.24
US$214,528
|
20,950
+0.4%
|
10.24
|
US$214,528
|
|
|
2017-03-31 |
2017-03-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,300
+0.5%
10.17
US$287,811
|
28,300
+0.5%
|
10.17
|
US$287,811
|
|
|
2017-03-31 |
2017-03-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,814
+0.5%
10.11
US$291,310
|
28,814
+0.5%
|
10.11
|
US$291,310
|
|
|
2017-03-23 |
2017-03-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,087
+0.4%
10.04
US$221,753
|
22,087
+0.4%
|
10.04
|
US$221,753
|
|
|
2017-03-21 |
2017-03-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,882
+0.4%
10.11
US$241,447
|
23,882
+0.4%
|
10.11
|
US$241,447
|
|
|
2017-03-21 |
2017-03-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
26,411
+0.5%
10.09
US$266,487
|
26,411
+0.5%
|
10.09
|
US$266,487
|
|
|
2017-03-16 |
2017-03-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,670
+0.5%
10.07
US$248,427
|
24,670
+0.5%
|
10.07
|
US$248,427
|
|
|
2017-03-16 |
2017-03-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,321
+0.3%
10.05
US$174,076
|
17,321
+0.3%
|
10.05
|
US$174,076
|
|
|
2017-03-16 |
2017-03-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,300
+0.1%
10.05
US$53,265
|
5,300
+0.1%
|
10.05
|
US$53,265
|
|
|
2016-12-29 |
2016-12-28 |
S
Sale
|
Versaci Vincent W
Trustee
|
390
-100.0%
8.89
US$3,466
|
390
-100.0%
|
8.89
|
US$3,466
|
|
|
2016-11-30 |
2016-11-29 |
B
Purchase
|
Brock Eric
Person affiliated with Inv Adv
|
5,000
+35.6%
8.87
US$44,370
|
5,000
+35.6%
|
8.87
|
US$44,370
|
|
|
2016-11-30 |
2016-11-29 |
B
Purchase
|
Brock Eric
Person affiliated with Inv Adv
|
6,000
+74.5%
8.88
US$53,279
|
6,000
+74.5%
|
8.88
|
US$53,279
|
|
|
2016-11-29 |
2016-11-25 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
22,300
+21.2%
8.95
US$199,679
|
22,300
+21.2%
|
8.95
|
US$199,679
|
|