10/30/24 15:04 | 10/29/24 | DSU | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.82 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/27/17 12:55 | 7/26/17 | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 117 | 11.69 | 0 | 10 | 28 | 46 | D | | | | | | | | | | | | | | |
6/12/17 14:28 | 6/12/17 | DSU | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 25 | 11.78 | 0 | 2 | 98 | 4 | D | | | | | | | | | | | | | | |
2/10/17 10:11 | 2/8/17 | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 17 | 11.55 | 2 | 2 | 4 | 36 | D | 20 | 29 | 9 | 10 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | | |
1/12/17 17:35 | 1/12/17 | DSU | Fund | CEF | Closed-End Funds | Egan Cynthia | NY | D | | P | 2 | 11.42 | 3 | 0 | 2 | 9 | D | 20 | 24 | 9 | 7 | 5 | 2 | 1 | -1 | 0 | 0 | 2 | 3 | | |
1/11/17 10:22 | 1/10/17 | DSU | Fund | CEF | Closed-End Funds | Egan Cynthia | NY | D | | P | 98 | 11.47 | 3 | 9 | New | 9 | D | 19 | 24 | 10 | 7 | 5 | 4 | 2 | 0 | 0 | 0 | 1 | 3 | | |
12/6/16 16:26 | 11/14/16 | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P.a | 173 | 3.47 | 2 | 50 | 999% | 54 | D | 12 | 16 | 5 | 1 | 1 | 6 | 1 | 1 | 0 | 1 | 4 | 6 | | |
12/6/16 09:56 | 12/5/16 | DSU | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 20 | 11.03 | 2 | 2 | 72 | 4 | D | 12 | 16 | 5 | 1 | 1 | 6 | 1 | 1 | 1 | 2 | 5 | 7 | | |
11/23/16 15:13 | 11/22/16 | DSU | Fund | CEF | Closed-End Funds | Perlowski John | NY | O | P,CEO | P | 43 | 10.86 | 2 | 4 | New | 4 | D | 12 | 16 | 6 | -1 | 1 | 2 | 4 | 1 | 1 | 1 | 4 | 9 | | |
11/15/16 18:27 | 11/15/16 | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 176 | 3.51 | 2 | 50 | 92 | 104 | D | 7 | 12 | 1 | -4 | -3 | -5 | -3 | -2 | 1 | 3 | 6 | 12 | | |
11/14/16 16:31 | 11/11/16 | DSU | Fund | CEF | Closed-End Funds | Novick Barbara | NY | D | | P | 35 | 3.48 | 2 | 10 | New | 10 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | 2 | 4 | 8 | 14 | | |
11/14/16 15:12 | 11/14/16 | DSU | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 4 | 3.46 | 2 | 1 | 79 | 3 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
11/14/16 15:11 | 11/14/16 | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 173 | 3.47 | 2 | 50 | 51 | 148 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
11/14/16 15:11 | 11/14/16 | DSU | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 9 | 3.47 | 2 | 3 | 213 | 4 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
11/14/16 06:33 | 11/11/16 | DSU | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 14 | 3.48 | 2 | 4 | New | 4 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
11/14/16 06:22 | 11/11/16 | DSU | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 22 | 3.48 | 2 | 6 | New | 6 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
10/19/16 17:04 | 10/17/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 374 | 3.61 | 2 | 104 | 0 | 25,860 | I | 11 | 13 | 7 | 2 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | 6 | 10 | |
9/28/16 10:15 | 9/26/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,086 | 3.60 | 2 | 302 | 1 | 25,757 | I | 9 | 15 | 8 | 4 | -1 | -2 | 0 | 0 | 1 | 0 | 2 | 5 | 10 | |
7/27/16 14:24 | 7/25/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 362 | 3.62 | 2 | 100 | 0 | 25,455 | I | 5 | 11 | 16 | 5 | 3 | 3 | 1 | 1 | 0 | -1 | 2 | 3 | 9 | |
7/15/16 11:50 | 7/13/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 378 | 3.61 | 2 | 105 | 0 | 25,355 | I | 4 | 8 | 16 | 6 | 3 | 2 | 2 | 1 | -1 | 0 | 2 | 2 | 9 | |
5/4/16 12:02 | 5/2/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 555 | 3.51 | 1 | 158 | 1 | 25,250 | I | 0 | 0 | 5 | 10 | 2 | 2 | 1 | 0 | 0 | -1 | 1 | 4 | 6 | |
5/2/16 14:43 | 4/28/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 70 | 3.52 | 1 | 20 | 0 | 25,093 | I | 0 | 0 | 6 | 8 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | 7 | |
4/19/16 13:09 | 4/18/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 118 | 3.48 | 2 | 34 | 0 | 25,073 | I | -1 | 0 | 6 | 11 | 4 | 3 | 2 | 1 | 0 | 1 | 2 | 5 | 7 | |
4/15/16 14:51 | 4/14/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 71 | 3.46 | 2 | 20 | 0 | 25,039 | I | -2 | -2 | 5 | 9 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 8 | |
4/8/16 13:46 | 4/7/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 171 | 3.42 | 2 | 50 | 0 | 25,018 | I | -1 | -2 | 6 | 4 | 5 | 0 | 1 | 0 | 0 | 1 | 2 | 6 | 9 | 20 |
3/29/16 11:45 | 3/24/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 405 | 3.42 | 2 | 118 | 0 | 24,968 | I | -2 | -2 | 5 | 3 | 9 | 2 | 0 | -2 | 0 | 1 | 4 | 6 | 9 | 20 |
3/22/16 14:53 | 3/18/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 145 | 3.46 | 2 | 42 | 0 | 24,850 | I | -1 | 0 | 4 | 6 | 10 | 4 | 2 | 1 | 1 | -1 | 2 | 5 | 8 | 17 |
3/14/16 11:42 | 3/10/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 261 | 3.39 | 3 | 77 | 0 | 24,808 | I | -2 | -1 | 3 | 6 | 5 | 6 | 3 | 1 | 0 | 1 | 1 | 7 | 9 | 19 |
3/8/16 14:56 | 3/4/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 38 | 3.39 | 3 | 11 | 0 | 24,731 | I | -4 | -4 | 1 | 2 | 7 | 6 | 3 | 1 | 1 | 2 | 2 | 8 | 14 | 23 |
3/4/16 13:57 | 3/2/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,652 | 3.36 | 3 | 492 | 2 | 24,720 | I | -4 | -4 | 1 | 3 | 8 | 8 | 4 | 2 | 1 | 0 | 2 | 7 | 13 | 23 |
3/2/16 13:40 | 2/29/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,462 | 3.33 | 2 | 739 | 3 | 24,228 | I | -4 | -4 | 0 | 3 | 7 | 6 | 5 | 2 | 0 | 2 | 4 | 8 | 15 | 25 |
2/29/16 12:08 | 2/25/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 4,496 | 3.29 | 2 | 1,365 | 6 | 23,489 | I | -6 | -7 | -1 | 0 | 3 | 2 | 3 | 1 | 1 | 4 | 4 | 9 | 16 | 26 |
2/24/16 16:54 | 2/22/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 1,794 | 3.26 | 2 | 550 | 3 | 21,723 | I | -7 | -6 | -2 | 0 | -1 | 0 | 3 | 2 | 0 | 2 | 7 | 10 | 17 | 26 |
2/22/16 14:57 | 2/19/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 210 | 3.21 | 2 | 65 | 0 | 21,173 | I | -8 | -6 | -5 | -1 | -3 | -2 | 2 | 1 | 1 | 3 | 8 | 11 | 19 | 28 |
2/18/16 13:58 | 2/16/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 827 | 3.17 | 2 | 261 | 1 | 21,108 | I | -9 | -8 | -5 | -2 | -5 | -1 | -2 | 1 | 0 | 3 | 9 | 13 | 19 | 30 |
2/16/16 13:41 | 2/12/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 950 | 3.16 | 2 | 301 | 1 | 20,847 | I | -9 | -9 | -8 | -5 | -6 | 0 | -3 | 0 | 1 | 3 | 9 | 12 | 20 | 31 |
2/10/16 10:56 | 2/8/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 483 | 3.21 | 2 | 151 | 1 | 20,546 | I | -8 | -8 | -8 | -7 | -6 | 1 | -4 | -3 | 1 | 1 | 8 | 11 | 19 | 31 |
1/28/16 13:55 | 1/25/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 318 | 3.18 | 3 | 100 | 0 | 20,396 | I | -7 | -6 | -6 | -4 | 1 | -4 | 1 | 2 | 2 | 1 | 3 | 11 | 16 | 27 |
1/25/16 14:34 | 1/21/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 1,412 | 3.15 | 3 | 448 | 2 | 20,296 | I | -10 | -7 | -7 | -6 | -3 | -6 | -3 | 0 | 0 | 4 | 3 | 12 | 18 | 28 |
1/21/16 12:05 | 1/19/16 | DSU | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,354 | 3.17 | 3 | 1,057 | 6 | 19,847 | I | -10 | -8 | -9 | -7 | -5 | -6 | -5 | -2 | 0 | 3 | 3 | 13 | 19 | 30 |
7/31/15 16:02 | 7/30/15 | DSU | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 108 | 3.59 | 2 | 30 | New | 30 | D | 3 | -3 | 1 | -4 | -2 | 0 | 0 | 1 | 1 | 0 | -2 | -2 | -4 | 9 |
3/2/12 11:13 | 3/1/12 | DSU | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 4.10 | 2 | 3 | New | 3 | D | 20 | 9 | 9 | 11 | 5 | 2 | 0 | 0 | 1 | 2 | 2 | 3 | 11 | 19 |
3/4/11 16:47 | 3/3/11 | DSU | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 14 | 4.08 | 2 | 4 | New | 4 | D | 160 | 10 | 7 | 5 | 5 | 0 | 1 | 0 | 0 | -1 | -1 | 8 | 2 | 10 |
1/19/10 19:31 | 1/15/10 | DSU | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 3.70 | 1 | 0 | New | 0 | D | -15 | 42 | 26 | 9 | 6 | 2 | 1 | 0 | 0 | -2 | 0 | 11 | 8 | 12 |
4/7/08 18:24 | 3/27/08 | DSU | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 5.22 | 2 | 0 | New | 0 | D | -3 | -18 | -14 | -8 | 0 | 7 | 4 | 1 | 1 | 1 | 7 | 0 | -21 | -54 |
2/19/08 17:55 | 2/15/08 | DSU | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 5.42 | 2 | 0 | New | 0 | D | -2 | -19 | 9 | -2 | -5 | -7 | -7 | -7 | -1 | 0 | -11 | 9 | -3 | -51 |
2/6/08 14:36 | 2/5/08 | DSU | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 5.99 | 2 | 0 | New | 0 | D | 7 | -13 | 2 | 2 | 8 | 2 | 3 | 0 | -1 | -2 | -11 | -2 | -11 | -41 |
12/26/07 12:49 | 12/20/07 | DSU | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 5.59 | 2 | 0 | New | 0 | D | 16 | -12 | -15 | -13 | 1 | -3 | 1 | 2 | 1 | 2 | 3 | -7 | 2 | -46 |
12/26/07 11:27 | 12/21/07 | DSU | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 5.61 | 2 | 0 | New | 0 | D | 16 | -12 | -15 | -13 | 1 | -3 | 1 | 2 | 1 | 2 | 3 | -7 | 2 | -46 |
7/25/05 13:20 | 7/21/05 | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 66 | 6.65 | 1 | 10 | 30 | 43 | D | 22 | 12 | 4 | 10 | 3 | 2 | 0 | 0 | 0 | 1 | 4 | -5 | 6 | 15 |
3/29/05 11:12 | 3/28/05 | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 30 | 6.05 | 3 | 5 | 18 | 33 | D | 23 | 0 | -7 | -12 | -10 | -10 | -2 | 0 | 1 | 5 | 3 | 10 | 17 | 20 |
3/15/05 10:09 | 3/14/05 | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 32 | 6.40 | 2 | 5 | 21 | 28 | D | 30 | 4 | -2 | -7 | -4 | -3 | -5 | -4 | -1 | -4 | -2 | 4 | 13 | 11 |
4/19/04 13:09 | 4/16/04 | DSU | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 31 | 6.28 | 2 | 5 | 27 | 23 | D | 20 | 13 | -2 | -11 | -5 | -5 | -3 | -2 | 0 | -5 | -5 | 7 | 15 | 7 |