|
2026-01-15 |
2026-01-15 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
Trustee
|
2 300
+inf%
5,53
12 719 $US
|
2 300
+inf%
|
5,53
|
12 719 $US
|
|
|
2024-05-06 |
2024-05-02 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
Trustee
|
150
+inf%
12,15
1 822 $US
|
150
+inf%
|
12,15
|
1 822 $US
|
|
|
2021-05-24 |
2021-05-21 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
Trustee
|
100
+inf%
12,77
1 277 $US
|
100
+inf%
|
12,77
|
1 277 $US
|
|
|
2020-08-27 |
2020-08-27 |
A
Achat
|
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 |
A
Achat
|
Investment Advisor of Fund
|
100
+0.1%
9,59
958 $US
|
100
+0.1%
|
9,59
|
958 $US
|
|
|
2020-08-27 |
2020-08-26 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
600
+0.0%
10,61
6 366 $US
|
600
+0.0%
|
10,61
|
6 366 $US
|
|
|
2017-05-03 |
2017-05-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
30 400
+0.4%
10,62
322 848 $US
|
30 400
+0.4%
|
10,62
|
322 848 $US
|
|
|
2017-05-01 |
2017-04-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
68 738
+0.9%
10,64
731 372 $US
|
68 738
+0.9%
|
10,64
|
731 372 $US
|
|
|
2017-05-01 |
2017-04-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
82 130
+1.1%
10,59
869 757 $US
|
82 130
+1.1%
|
10,59
|
869 757 $US
|
|
|
2017-04-27 |
2017-04-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
60 061
+0.9%
10,49
630 040 $US
|
60 061
+0.9%
|
10,49
|
630 040 $US
|
|
|
2017-04-25 |
2017-04-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
56 744
+0.8%
10,40
590 138 $US
|
56 744
+0.8%
|
10,40
|
590 138 $US
|
|
|
2017-04-21 |
2017-04-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
58 743
+0.9%
10,34
607 403 $US
|
58 743
+0.9%
|
10,34
|
607 403 $US
|
|
|
2017-04-17 |
2017-04-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
82 832
+1.3%
10,32
854 826 $US
|
82 832
+1.3%
|
10,32
|
854 826 $US
|
|
|
2017-04-17 |
2017-04-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
70 133
+1.1%
10,36
726 578 $US
|
70 133
+1.1%
|
10,36
|
726 578 $US
|
|
|
2017-04-12 |
2017-04-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 269
+0.3%
10,38
168 872 $US
|
16 269
+0.3%
|
10,38
|
168 872 $US
|
|
|
2017-04-12 |
2017-04-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
47 221
+0.8%
10,30
486 376 $US
|
47 221
+0.8%
|
10,30
|
486 376 $US
|
|
|
2017-04-06 |
2017-04-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 200
+0.9%
10,27
515 554 $US
|
50 200
+0.9%
|
10,27
|
515 554 $US
|
|
|
2017-04-06 |
2017-04-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
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 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
40 000
+0.7%
10,25
410 000 $US
|
40 000
+0.7%
|
10,25
|
410 000 $US
|
|
|
2017-04-04 |
2017-03-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 950
+0.4%
10,24
214 528 $US
|
20 950
+0.4%
|
10,24
|
214 528 $US
|
|
|
2017-03-31 |
2017-03-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 300
+0.5%
10,17
287 811 $US
|
28 300
+0.5%
|
10,17
|
287 811 $US
|
|
|
2017-03-31 |
2017-03-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 814
+0.5%
10,11
291 310 $US
|
28 814
+0.5%
|
10,11
|
291 310 $US
|
|
|
2017-03-23 |
2017-03-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 087
+0.4%
10,04
221 753 $US
|
22 087
+0.4%
|
10,04
|
221 753 $US
|
|
|
2017-03-21 |
2017-03-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 882
+0.4%
10,11
241 447 $US
|
23 882
+0.4%
|
10,11
|
241 447 $US
|
|
|
2017-03-21 |
2017-03-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
26 411
+0.5%
10,09
266 487 $US
|
26 411
+0.5%
|
10,09
|
266 487 $US
|
|
|
2017-03-16 |
2017-03-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 670
+0.5%
10,07
248 427 $US
|
24 670
+0.5%
|
10,07
|
248 427 $US
|
|
|
2017-03-16 |
2017-03-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 321
+0.3%
10,05
174 076 $US
|
17 321
+0.3%
|
10,05
|
174 076 $US
|
|
|
2017-03-16 |
2017-03-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 300
+0.1%
10,05
53 265 $US
|
5 300
+0.1%
|
10,05
|
53 265 $US
|
|
|
2016-12-29 |
2016-12-28 |
V
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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
|
|