|
2025-05-28 |
2025-05-27 |
B
Purchase
|
Non-Executive Director
|
35,036
+9.8%
248.92
US$766,756
|
35,036
+9.8%
|
248.92
|
US$766,756
|
|
|
2020-12-28 |
2020-12-28 |
B
Purchase
|
Non-Executive Director
|
3,104
+4.4%
234.32
US$3,150,568
|
3,104
+4.4%
|
234.32
|
US$3,150,568
|
|
|
2020-11-23 |
2020-11-19 |
S
Sale
|
Non-Executive Director
|
23,528
+17.8%
242.53
US$3,560,517
|
23,528
+17.8%
|
242.53
|
US$3,560,517
|
|
|
2020-01-14 |
2020-01-10 |
S
Sale
|
Large shareholder
|
78,821
-0.9%
6.80
US$535,983
|
78,821
-0.9%
|
6.80
|
US$535,983
|
|
|
2020-01-10 |
2020-01-09 |
S
Sale
|
Large shareholder
|
111,100
-1.3%
6.77
US$752,147
|
111,100
-1.3%
|
6.77
|
US$752,147
|
|
|
2020-01-10 |
2020-01-08 |
S
Sale
|
Large shareholder
|
150,000
-1.7%
6.73
US$1,009,500
|
150,000
-1.7%
|
6.73
|
US$1,009,500
|
|
|
2020-01-08 |
2020-01-07 |
S
Sale
|
Large shareholder
|
190,642
-2.1%
6.73
US$1,283,021
|
190,642
-2.1%
|
6.73
|
US$1,283,021
|
|
|
2020-01-08 |
2020-01-06 |
S
Sale
|
Large shareholder
|
151,229
-1.6%
6.76
US$1,022,308
|
151,229
-1.6%
|
6.76
|
US$1,022,308
|
|
|
2020-01-02 |
2019-12-31 |
S
Sale
|
Large shareholder
|
176,805
-1.9%
6.72
US$1,188,130
|
176,805
-1.9%
|
6.72
|
US$1,188,130
|
|
|
2020-01-02 |
2019-12-30 |
S
Sale
|
Large shareholder
|
119,527
-1.2%
6.68
US$798,440
|
119,527
-1.2%
|
6.68
|
US$798,440
|
|
|
2019-12-30 |
2019-12-27 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
69,651
-0.7%
6.68
US$465,269
|
69,651
-0.7%
|
6.68
|
US$465,269
|
|
|
2019-12-30 |
2019-12-26 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
56,209
-0.6%
6.67
US$374,914
|
56,209
-0.6%
|
6.67
|
US$374,914
|
|
|
2019-12-26 |
2019-12-24 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
39,257
-0.4%
6.65
US$261,059
|
39,257
-0.4%
|
6.65
|
US$261,059
|
|
|
2019-12-26 |
2019-12-23 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
463,005
-4.5%
6.65
US$3,078,983
|
463,005
-4.5%
|
6.65
|
US$3,078,983
|
|
|
2019-12-23 |
2019-12-20 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
58,368
-0.6%
6.68
US$389,898
|
58,368
-0.6%
|
6.68
|
US$389,898
|
|
|
2019-12-23 |
2019-12-19 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
81,965
-0.8%
6.68
US$547,526
|
81,965
-0.8%
|
6.68
|
US$547,526
|
|
|
2019-12-19 |
2019-12-18 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
60,261
-0.6%
6.72
US$404,954
|
60,261
-0.6%
|
6.72
|
US$404,954
|
|
|
2019-12-19 |
2019-12-17 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
56,139
-0.5%
6.70
US$376,131
|
56,139
-0.5%
|
6.70
|
US$376,131
|
|
|
2019-12-17 |
2019-12-16 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
102,736
-1.0%
6.66
US$684,222
|
102,736
-1.0%
|
6.66
|
US$684,222
|
|
|
2019-12-17 |
2019-12-13 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
22,417
-0.2%
6.66
US$149,297
|
22,417
-0.2%
|
6.66
|
US$149,297
|
|
|
2019-12-13 |
2019-12-12 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
38,478
-0.4%
6.63
US$255,109
|
38,478
-0.4%
|
6.63
|
US$255,109
|
|
|
2019-12-13 |
2019-12-11 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
111,700
-1.0%
6.60
US$737,220
|
111,700
-1.0%
|
6.60
|
US$737,220
|
|
|
2019-12-11 |
2019-12-10 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
142,985
-1.3%
6.60
US$943,701
|
142,985
-1.3%
|
6.60
|
US$943,701
|
|
|
2019-12-11 |
2019-12-09 |
S
Sale
|
Saba Capital Management, L.P.
Large shareholder
|
37,839
-0.3%
6.64
US$251,251
|
37,839
-0.3%
|
6.64
|
US$251,251
|
|
|
2019-05-31 |
2019-05-30 |
B
Purchase
|
Large shareholder
|
1,411
+0.0%
6.52
US$9,200
|
1,411
+0.0%
|
6.52
|
US$9,200
|
|
|
2019-05-29 |
2019-05-24 |
B
Purchase
|
Large shareholder
|
16,400
+0.2%
6.55
US$107,420
|
16,400
+0.2%
|
6.55
|
US$107,420
|
|
|
2019-05-29 |
2019-05-23 |
B
Purchase
|
Large shareholder
|
2,465
+0.0%
6.56
US$16,170
|
2,465
+0.0%
|
6.56
|
US$16,170
|
|
|
2019-04-29 |
2019-04-26 |
B
Purchase
|
Large shareholder
|
43,939
+0.4%
6.60
US$289,997
|
43,939
+0.4%
|
6.60
|
US$289,997
|
|
|
2019-04-29 |
2019-04-25 |
B
Purchase
|
Large shareholder
|
1,500
+0.0%
6.57
US$9,855
|
1,500
+0.0%
|
6.57
|
US$9,855
|
|
|
2019-04-25 |
2019-04-24 |
B
Purchase
|
Large shareholder
|
23,698
+0.2%
6.58
US$155,933
|
23,698
+0.2%
|
6.58
|
US$155,933
|
|
|
2019-04-25 |
2019-04-23 |
B
Purchase
|
Large shareholder
|
93,213
+0.9%
6.64
US$618,934
|
93,213
+0.9%
|
6.64
|
US$618,934
|
|
|
2019-04-23 |
2019-04-22 |
B
Purchase
|
Large shareholder
|
22,151
+0.2%
6.61
US$146,418
|
22,151
+0.2%
|
6.61
|
US$146,418
|
|
|
2019-04-23 |
2019-04-18 |
B
Purchase
|
Large shareholder
|
53,187
+0.5%
6.61
US$351,566
|
53,187
+0.5%
|
6.61
|
US$351,566
|
|
|
2019-04-18 |
2019-04-17 |
B
Purchase
|
Large shareholder
|
21,487
+0.2%
6.59
US$141,599
|
21,487
+0.2%
|
6.59
|
US$141,599
|
|
|
2019-04-18 |
2019-04-16 |
B
Purchase
|
Large shareholder
|
11,866
+0.1%
6.64
US$78,790
|
11,866
+0.1%
|
6.64
|
US$78,790
|
|
|
2019-04-16 |
2019-04-15 |
B
Purchase
|
Large shareholder
|
33,024
+0.3%
6.62
US$218,619
|
33,024
+0.3%
|
6.62
|
US$218,619
|
|
|
2019-04-16 |
2019-04-12 |
B
Purchase
|
Large shareholder
|
22,332
+0.2%
6.60
US$147,391
|
22,332
+0.2%
|
6.60
|
US$147,391
|
|
|
2019-04-12 |
2019-04-10 |
B
Purchase
|
Large shareholder
|
58,174
+0.6%
6.60
US$383,948
|
58,174
+0.6%
|
6.60
|
US$383,948
|
|
|
2019-04-10 |
2019-04-09 |
B
Purchase
|
Large shareholder
|
14,509
+0.1%
6.57
US$95,324
|
14,509
+0.1%
|
6.57
|
US$95,324
|
|
|
2019-04-08 |
2019-04-04 |
B
Purchase
|
Large shareholder
|
20,000
+0.2%
6.56
US$131,200
|
20,000
+0.2%
|
6.56
|
US$131,200
|
|
|
2019-02-11 |
2019-02-07 |
B
Purchase
|
Large shareholder
|
11,876
+0.1%
6.36
US$75,531
|
11,876
+0.1%
|
6.36
|
US$75,531
|
|
|
2019-01-30 |
2019-01-29 |
B
Purchase
|
Large shareholder
|
100,000
+1.0%
6.39
US$639,000
|
100,000
+1.0%
|
6.39
|
US$639,000
|
|
|
2019-01-30 |
2019-01-28 |
B
Purchase
|
Large shareholder
|
9,100
+0.1%
6.17
US$56,147
|
9,100
+0.1%
|
6.17
|
US$56,147
|
|
|
2019-01-28 |
2019-01-24 |
B
Purchase
|
Large shareholder
|
191,350
+1.9%
6.15
US$1,176,802
|
191,350
+1.9%
|
6.15
|
US$1,176,802
|
|
|
2019-01-24 |
2019-01-23 |
B
Purchase
|
Large shareholder
|
41,456
+0.4%
6.14
US$254,540
|
41,456
+0.4%
|
6.14
|
US$254,540
|
|
|
2019-01-22 |
2019-01-18 |
B
Purchase
|
Large shareholder
|
21,610
+0.2%
6.17
US$133,334
|
21,610
+0.2%
|
6.17
|
US$133,334
|
|
|
2019-01-22 |
2019-01-17 |
B
Purchase
|
Large shareholder
|
128,964
+1.3%
6.15
US$793,129
|
128,964
+1.3%
|
6.15
|
US$793,129
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Large shareholder
|
120,716
+1.2%
6.24
US$753,268
|
120,716
+1.2%
|
6.24
|
US$753,268
|
|
|
2019-01-17 |
2019-01-15 |
B
Purchase
|
Large shareholder
|
127,708
+1.3%
6.25
US$798,175
|
127,708
+1.3%
|
6.25
|
US$798,175
|
|
|
2019-01-15 |
2019-01-14 |
B
Purchase
|
Large shareholder
|
105,842
+1.1%
6.22
US$658,337
|
105,842
+1.1%
|
6.22
|
US$658,337
|
|
|
2019-01-15 |
2019-01-11 |
B
Purchase
|
Large shareholder
|
97,619
+1.0%
6.23
US$608,166
|
97,619
+1.0%
|
6.23
|
US$608,166
|
|
|
2019-01-11 |
2019-01-10 |
B
Purchase
|
Large shareholder
|
61,366
+0.6%
6.19
US$379,856
|
61,366
+0.6%
|
6.19
|
US$379,856
|
|
|
2019-01-11 |
2019-01-09 |
B
Purchase
|
Large shareholder
|
123,299
+1.3%
6.19
US$763,221
|
123,299
+1.3%
|
6.19
|
US$763,221
|
|
|
2019-01-09 |
2019-01-08 |
B
Purchase
|
Large shareholder
|
50,367
+0.5%
6.17
US$310,764
|
50,367
+0.5%
|
6.17
|
US$310,764
|
|
|
2019-01-09 |
2019-01-07 |
B
Purchase
|
Large shareholder
|
30,007
+0.3%
6.11
US$183,343
|
30,007
+0.3%
|
6.11
|
US$183,343
|
|
|
2019-01-09 |
2019-01-04 |
B
Purchase
|
Large shareholder
|
28,637
+0.3%
5.92
US$169,531
|
28,637
+0.3%
|
5.92
|
US$169,531
|
|
|
2019-01-04 |
2019-01-03 |
B
Purchase
|
Large shareholder
|
52,500
+0.6%
5.84
US$306,600
|
52,500
+0.6%
|
5.84
|
US$306,600
|
|
|
2019-01-04 |
2019-01-02 |
B
Purchase
|
Large shareholder
|
2,200
+0.0%
5.77
US$12,694
|
2,200
+0.0%
|
5.77
|
US$12,694
|
|
|
2019-01-04 |
2018-12-31 |
B
Purchase
|
Large shareholder
|
207,931
+2.3%
5.77
US$1,199,762
|
207,931
+2.3%
|
5.77
|
US$1,199,762
|
|
|
2018-12-31 |
2018-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,636
+0.2%
5.67
US$77,316
|
13,636
+0.2%
|
5.67
|
US$77,316
|
|
|
2018-12-31 |
2018-12-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
253,658
+2.9%
5.63
US$1,428,095
|
253,658
+2.9%
|
5.63
|
US$1,428,095
|
|
|
2018-09-24 |
2018-09-24 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
2,000
-13.3%
6.35
US$12,700
|
2,000
-13.3%
|
6.35
|
US$12,700
|
|
|
2015-07-29 |
2015-07-28 |
B
Purchase
|
LEECH S. KENNETH
CIO of Subadviser
|
5,000
+50.0%
7.03
US$35,150
|
5,000
+50.0%
|
7.03
|
US$35,150
|
|
|
2012-10-09 |
2012-10-08 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
10,000
-39.9%
10.57
US$105,701
|
10,000
-39.9%
|
10.57
|
US$105,701
|
|
|
2011-02-25 |
2011-02-24 |
B
Purchase
|
SALACUSE JESWALD W
Non-Executive Director
|
200
+100.0%
9.72
US$1,944
|
200
+100.0%
|
9.72
|
US$1,944
|
|
|
2010-04-01 |
2010-04-01 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,630
-7.5%
9.90
US$16,131
|
1,630
-7.5%
|
9.90
|
US$16,131
|
|
|
2010-04-01 |
2010-03-31 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
8,370
-27.9%
9.89
US$82,806
|
8,370
-27.9%
|
9.89
|
US$82,806
|
|
|
2009-10-19 |
2009-10-16 |
S
Sale
|
OZSOLAK KAPREL
CFO and Treasurer of the Fund
Officer
|
2,000
-100.0%
9.02
US$18,040
|
2,000
-100.0%
|
9.02
|
US$18,040
|
|
|
2009-02-24 |
2009-02-23 |
S
Sale
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
4,872
-100.0%
5.01
US$24,409
|
4,872
-100.0%
|
5.01
|
US$24,409
|
|
|
2008-11-21 |
2008-11-20 |
B
Purchase
|
OZSOLAK KAPREL
Treasurer of the Fund
Officer
|
2,000
+inf%
4.19
US$8,380
|
2,000
+inf%
|
4.19
|
US$8,380
|
|
|
2008-11-18 |
2008-11-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
20,000
+133.0%
5.36
US$107,102
|
20,000
+133.0%
|
5.36
|
US$107,102
|
|
|
2008-02-20 |
2008-02-19 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
4,000
+36.4%
9.44
US$37,770
|
4,000
+36.4%
|
9.44
|
US$37,770
|
|
|
2008-01-15 |
2008-01-14 |
B
Purchase
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
1,000
+10.0%
9.95
US$9,950
|
1,000
+10.0%
|
9.95
|
US$9,950
|
|
|
2007-08-22 |
2007-08-21 |
B
Purchase
|
SHEPLER ROBERT P
Officer of the Adviser
Officer
|
4,000
+133.3%
9.89
US$39,556
|
4,000
+133.3%
|
9.89
|
US$39,556
|
|
|
2007-07-10 |
2007-07-09 |
B
Purchase
|
COLMAN CAROL L
Non-Executive Director
|
1,000
+inf%
11.04
US$11,040
|
1,000
+inf%
|
11.04
|
US$11,040
|
|