|
2026-01-15 |
2026-01-15 |
B
Compra
|
Trustee
|
36 069
-9.2%
48,46
1.274.258 US$
|
36 069
-9.2%
|
48,46
|
1.274.258 US$
|
|
|
2026-01-15 |
2026-01-15 |
B
Compra
|
Person Affiliated w/ Inv. Adv.
|
5 157
+40.3%
318,37
649.460 US$
|
5 157
+40.3%
|
318,37
|
649.460 US$
|
|
|
2026-01-14 |
2026-01-14 |
B
Compra
|
Trustee
|
7 835
+35.9%
330,27
2.263.790 US$
|
7 835
+35.9%
|
330,27
|
2.263.790 US$
|
|
|
2025-09-05 |
2025-09-05 |
B
Compra
|
Person Affiliated w/ Inv. Adv.
|
8 800
+2.5%
5,62
49.455 US$
|
8 800
+2.5%
|
5,62
|
49.455 US$
|
|
|
2025-08-13 |
2025-08-13 |
B
Compra
|
Trustee
|
2 300
+inf%
5,53
12.719 US$
|
2 300
+inf%
|
5,53
|
12.719 US$
|
|
|
2024-05-06 |
2024-05-02 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
50 000
+16.6%
4,94
247.000 US$
|
50 000
+16.6%
|
4,94
|
247.000 US$
|
|
|
2024-03-20 |
2024-03-20 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
20 000
+7.1%
5,01
100.200 US$
|
20 000
+7.1%
|
5,01
|
100.200 US$
|
|
|
2024-02-13 |
2024-02-12 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
20 000
+7.7%
5,04
100.782 US$
|
20 000
+7.7%
|
5,04
|
100.782 US$
|
|
|
2023-08-09 |
2023-08-09 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
15 000
+6.1%
5,04
75.600 US$
|
15 000
+6.1%
|
5,04
|
75.600 US$
|
|
|
2023-06-16 |
2023-06-15 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
10 000
+4.1%
4,95
49.500 US$
|
10 000
+4.1%
|
4,95
|
49.500 US$
|
|
|
2023-06-16 |
2023-06-15 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
10 000
+4.2%
4,93
49.300 US$
|
10 000
+4.2%
|
4,93
|
49.300 US$
|
|
|
2023-05-11 |
2023-05-10 |
B
Compra
|
Person affiliated w/ Inv. Adv
|
10 000
+4.4%
4,75
47.462 US$
|
10 000
+4.4%
|
4,75
|
47.462 US$
|
|
|
2023-05-10 |
2023-05-08 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
10 000
+4.6%
4,81
48.095 US$
|
10 000
+4.6%
|
4,81
|
48.095 US$
|
|
|
2023-05-09 |
2023-05-05 |
B
Compra
|
Person affiliated w/ Inv. Adv.
|
5 000
+2.4%
4,78
23.902 US$
|
5 000
+2.4%
|
4,78
|
23.902 US$
|
|
|
2023-02-09 |
2023-02-08 |
B
Compra
|
Investment Adviser to Fund
|
38 200
+34.2%
5,05
192.910 US$
|
38 200
+34.2%
|
5,05
|
192.910 US$
|
|
|
2023-02-09 |
2023-02-08 |
B
Compra
|
Investment Adviser to Fund
|
4 800
+4.5%
5,04
24.192 US$
|
4 800
+4.5%
|
5,04
|
24.192 US$
|
|
|
2023-02-07 |
2023-02-06 |
B
Compra
|
Trustee
|
1 000
+100.0%
5,00
4.995 US$
|
1 000
+100.0%
|
5,00
|
4.995 US$
|
|
|
2023-02-07 |
2023-02-06 |
B
Compra
|
Person affiliated with Adviser
|
600
+1.7%
5,00
2.997 US$
|
600
+1.7%
|
5,00
|
2.997 US$
|
|
|
2023-02-07 |
2023-02-06 |
B
Compra
|
Person affiliated with Adviser
|
5 400
+18.6%
5,00
27.000 US$
|
5 400
+18.6%
|
5,00
|
27.000 US$
|
|
|
2023-02-07 |
2023-02-06 |
B
Compra
|
Person affiliated with Adviser
|
10 000
+52.5%
5,00
50.000 US$
|
10 000
+52.5%
|
5,00
|
50.000 US$
|
|
|
2023-02-07 |
2023-02-06 |
B
Compra
|
Person affiliated with Adviser
|
2 000
+11.7%
5,00
10.000 US$
|
2 000
+11.7%
|
5,00
|
10.000 US$
|
|
|
2021-05-28 |
2021-05-25 |
B
Compra
|
Trustee
|
150
+inf%
12,15
1.822 US$
|
150
+inf%
|
12,15
|
1.822 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
100
+1.0%
12,80
1.280 US$
|
100
+1.0%
|
12,80
|
1.280 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
100
+1.0%
12,79
1.279 US$
|
100
+1.0%
|
12,79
|
1.279 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Person affiliated with Inv Adv
|
100
+1.0%
12,76
1.276 US$
|
100
+1.0%
|
12,76
|
1.276 US$
|
|
|
2021-05-24 |
2021-05-21 |
B
Compra
|
Trustee
|
100
+inf%
12,77
1.277 US$
|
100
+inf%
|
12,77
|
1.277 US$
|
|
|
2020-08-27 |
2020-08-27 |
B
Compra
|
Investment Advisor of Fund
|
1 000
+1.4%
9,59
9.590 US$
|
1 000
+1.4%
|
9,59
|
9.590 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
100
+0.1%
9,59
958 US$
|
100
+0.1%
|
9,59
|
958 US$
|
|
|
2020-08-27 |
2020-08-26 |
B
Compra
|
Investment Advisor of Fund
|
68 900
+inf%
9,59
660.751 US$
|
68 900
+inf%
|
9,59
|
660.751 US$
|
|
|
2017-05-04 |
2017-05-03 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
3 200
+2.2%
10,63
34.016 US$
|
3 200
+2.2%
|
10,63
|
34.016 US$
|
|
|
2017-05-04 |
2017-05-03 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 100
+0.8%
10,62
11.682 US$
|
1 100
+0.8%
|
10,62
|
11.682 US$
|
|
|
2017-05-04 |
2017-05-03 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1.062 US$
|
100
+0.1%
|
10,62
|
1.062 US$
|
|
|
2017-05-04 |
2017-05-03 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 300
+0.9%
10,63
13.812 US$
|
1 300
+0.9%
|
10,63
|
13.812 US$
|
|
|
2017-05-04 |
2017-05-03 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,60
3.180 US$
|
300
+0.2%
|
10,60
|
3.180 US$
|
|
|
2017-05-04 |
2017-05-03 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
200
+0.1%
10,61
2.121 US$
|
200
+0.1%
|
10,61
|
2.121 US$
|
|
|
2017-05-04 |
2017-05-02 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1 200
+0.8%
10,61
12.732 US$
|
1 200
+0.8%
|
10,61
|
12.732 US$
|
|
|
2017-05-04 |
2017-05-02 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 500
+1.8%
10,63
26.575 US$
|
2 500
+1.8%
|
10,63
|
26.575 US$
|
|
|
2017-05-04 |
2017-05-02 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,63
3.188 US$
|
300
+0.2%
|
10,63
|
3.188 US$
|
|
|
2017-05-04 |
2017-05-02 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2 200
+1.6%
10,64
23.397 US$
|
2 200
+1.6%
|
10,64
|
23.397 US$
|
|
|
2017-05-04 |
2017-05-02 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
4 900
+3.7%
10,64
52.136 US$
|
4 900
+3.7%
|
10,64
|
52.136 US$
|
|
|
2017-05-04 |
2017-05-02 |
B
Compra
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1.062 US$
|
100
+0.1%
|
10,62
|
1.062 US$
|
|
|
2017-05-03 |
2017-05-02 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
600
+0.0%
10,61
6.366 US$
|
600
+0.0%
|
10,61
|
6.366 US$
|
|
|
2017-05-03 |
2017-05-01 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
30 400
+0.4%
10,62
322.848 US$
|
30 400
+0.4%
|
10,62
|
322.848 US$
|
|
|
2017-05-01 |
2017-04-28 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
68 738
+0.9%
10,64
731.372 US$
|
68 738
+0.9%
|
10,64
|
731.372 US$
|
|
|
2017-05-01 |
2017-04-27 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
82 130
+1.1%
10,59
869.757 US$
|
82 130
+1.1%
|
10,59
|
869.757 US$
|
|
|
2017-04-27 |
2017-04-26 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
147 646
+2.1%
10,57
1.560.618 US$
|
147 646
+2.1%
|
10,57
|
1.560.618 US$
|
|
|
2017-04-27 |
2017-04-25 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
164 857
+2.4%
10,54
1.737.593 US$
|
164 857
+2.4%
|
10,54
|
1.737.593 US$
|
|
|
2017-04-25 |
2017-04-24 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
60 061
+0.9%
10,49
630.040 US$
|
60 061
+0.9%
|
10,49
|
630.040 US$
|
|
|
2017-04-25 |
2017-04-21 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
56 744
+0.8%
10,40
590.138 US$
|
56 744
+0.8%
|
10,40
|
590.138 US$
|
|
|
2017-04-21 |
2017-04-20 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
140 624
+2.1%
10,40
1.462.490 US$
|
140 624
+2.1%
|
10,40
|
1.462.490 US$
|
|
|
2017-04-21 |
2017-04-19 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
98 400
+1.5%
10,35
1.018.440 US$
|
98 400
+1.5%
|
10,35
|
1.018.440 US$
|
|
|
2017-04-19 |
2017-04-18 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
200 720
+3.2%
10,30
2.067.416 US$
|
200 720
+3.2%
|
10,30
|
2.067.416 US$
|
|
|
2017-04-19 |
2017-04-17 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
58 743
+0.9%
10,34
607.403 US$
|
58 743
+0.9%
|
10,34
|
607.403 US$
|
|
|
2017-04-17 |
2017-04-13 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
82 832
+1.3%
10,32
854.826 US$
|
82 832
+1.3%
|
10,32
|
854.826 US$
|
|
|
2017-04-17 |
2017-04-12 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
70 133
+1.1%
10,36
726.578 US$
|
70 133
+1.1%
|
10,36
|
726.578 US$
|
|
|
2017-04-12 |
2017-04-11 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
16 269
+0.3%
10,38
168.872 US$
|
16 269
+0.3%
|
10,38
|
168.872 US$
|
|
|
2017-04-12 |
2017-04-10 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
154 185
+2.6%
10,35
1.595.815 US$
|
154 185
+2.6%
|
10,35
|
1.595.815 US$
|
|
|
2017-04-10 |
2017-04-07 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
158 700
+2.7%
10,31
1.636.197 US$
|
158 700
+2.7%
|
10,31
|
1.636.197 US$
|
|
|
2017-04-10 |
2017-04-06 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
47 221
+0.8%
10,30
486.376 US$
|
47 221
+0.8%
|
10,30
|
486.376 US$
|
|
|
2017-04-06 |
2017-04-05 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
50 200
+0.9%
10,27
515.554 US$
|
50 200
+0.9%
|
10,27
|
515.554 US$
|
|
|
2017-04-06 |
2017-04-04 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
165 081
+3.0%
10,22
1.687.128 US$
|
165 081
+3.0%
|
10,22
|
1.687.128 US$
|
|
|
2017-04-04 |
2017-04-03 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
40 000
+0.7%
10,25
410.000 US$
|
40 000
+0.7%
|
10,25
|
410.000 US$
|
|
|
2017-04-04 |
2017-03-31 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
20 950
+0.4%
10,24
214.528 US$
|
20 950
+0.4%
|
10,24
|
214.528 US$
|
|
|
2017-03-31 |
2017-03-30 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
28 300
+0.5%
10,17
287.811 US$
|
28 300
+0.5%
|
10,17
|
287.811 US$
|
|
|
2017-03-31 |
2017-03-29 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
28 814
+0.5%
10,11
291.310 US$
|
28 814
+0.5%
|
10,11
|
291.310 US$
|
|
|
2017-03-23 |
2017-03-21 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
22 087
+0.4%
10,04
221.753 US$
|
22 087
+0.4%
|
10,04
|
221.753 US$
|
|
|
2017-03-21 |
2017-03-20 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
23 882
+0.4%
10,11
241.447 US$
|
23 882
+0.4%
|
10,11
|
241.447 US$
|
|
|
2017-03-21 |
2017-03-17 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
26 411
+0.5%
10,09
266.487 US$
|
26 411
+0.5%
|
10,09
|
266.487 US$
|
|
|
2017-03-16 |
2017-03-15 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
24 670
+0.5%
10,07
248.427 US$
|
24 670
+0.5%
|
10,07
|
248.427 US$
|
|
|
2017-03-16 |
2017-03-14 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
17 321
+0.3%
10,05
174.076 US$
|
17 321
+0.3%
|
10,05
|
174.076 US$
|
|
|
2017-03-16 |
2017-03-13 |
B
Compra
|
Saba Capital Management, L.P.
Gran accionista
|
5 300
+0.1%
10,05
53.265 US$
|
5 300
+0.1%
|
10,05
|
53.265 US$
|
|
|
2016-12-29 |
2016-12-28 |
S
Venta
|
Versaci Vincent W
Trustee
|
390
-100.0%
8,89
3.466 US$
|
390
-100.0%
|
8,89
|
3.466 US$
|
|
|
2016-11-30 |
2016-11-29 |
B
Compra
|
Brock Eric
Person affiliated with Inv Adv
|
5 000
+35.6%
8,87
44.370 US$
|
5 000
+35.6%
|
8,87
|
44.370 US$
|
|
|
2016-11-30 |
2016-11-29 |
B
Compra
|
Brock Eric
Person affiliated with Inv Adv
|
6 000
+74.5%
8,88
53.279 US$
|
6 000
+74.5%
|
8,88
|
53.279 US$
|
|
|
2016-11-29 |
2016-11-25 |
B
Compra
|
Clough Charles JR
Person affiliated with Inv Adv
|
22 300
+21.2%
8,95
199.679 US$
|
22 300
+21.2%
|
8,95
|
199.679 US$
|
|