11/14/24 13:34 | 11/14/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 7 | 19.68 | 0 | 0 | 5 | 7 | D | | | | | | | | | | | | | | |
1/8/24 15:47 | 1/8/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 6 | 14.80 | 0 | 0 | 5 | 8 | D | | | | | | | | | | | | | | |
1/3/24 13:57 | 1/3/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 14.78 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
1/2/24 17:22 | 1/2/24 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.16 | 0 | 1 | 7 | 8 | D | | | | | | | | | | | | | | |
1/2/24 16:51 | 1/2/24 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 388 | 15.19 | 0 | 26 | 26 | 125 | D | | | | | | | | | | | | | | |
1/2/24 16:29 | 1/2/24 | ASA | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | ME | D | | P | 30 | 15.18 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
12/27/23 17:23 | 12/26/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 53 | 15.97 | 0 | 3 | 0 | 3,254 | I | | | | | | | | | | | | | | |
12/21/23 13:10 | 12/19/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3,561 | 15.94 | 0 | 223 | 7 | 3,251 | I | | | | | | | | | | | | | | |
12/20/23 15:14 | 12/20/23 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.82 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
12/19/23 16:02 | 12/19/23 | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D | | P | 24 | 16.00 | 0 | 2 | 60 | 4 | D | | | | | | | | | | | | | | |
12/18/23 16:54 | 12/18/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,660 | 15.45 | 0 | 107 | 4 | 3,027 | I | | | | | | | | | | | | | | |
12/14/23 17:22 | 12/13/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 60 | 14.65 | 0 | 4 | 0 | 2,920 | I | | | | | | | | | | | | | | |
12/14/23 16:33 | 12/14/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 380 | 15.58 | 0 | 24 | 33 | 99 | D | | | | | | | | | | | | | | |
12/12/23 16:34 | 12/11/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | D | | P.m | 115 | 14.77 | 0 | 8 | 12 | 75 | D | | | | | | | | | | | | | | |
12/11/23 17:15 | 12/11/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 66 | 15.09 | 0 | 4 | 7 | 67 | D | | | | | | | | | | | | | | |
12/11/23 14:39 | 12/7/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 288 | 15.41 | 0 | 19 | 1 | 2,916 | I | | | | | | | | | | | | | | |
12/8/23 16:30 | 12/8/23 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 8 | 15.14 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
12/8/23 16:12 | 12/8/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 102 | 15.26 | 0 | 7 | 12 | 63 | D | | | | | | | | | | | | | | |
12/7/23 16:50 | 12/7/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 69 | 15.44 | 0 | 5 | 9 | 56 | D | | | | | | | | | | | | | | |
12/6/23 17:05 | 12/5/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 313 | 15.32 | 0 | 20 | 1 | 2,897 | I | | | | | | | | | | | | | | |
12/6/23 16:53 | 12/6/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 55 | 15.29 | 0 | 4 | 8 | 51 | D | | | | | | | | | | | | | | |
12/5/23 16:12 | 12/5/23 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | DO | COO | P | 33 | 15.51 | 0 | 2 | 5 | 48 | D | | | | | | | | | | | | | | |
12/5/23 12:52 | 12/1/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 638 | 15.55 | 0 | 41 | 1 | 2,876 | I | | | | | | | | | | | | | | |
11/30/23 18:46 | 11/29/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,336 | 15.33 | 0 | 87 | 3 | 2,835 | I | | | | | | | | | | | | | | |
11/28/23 17:24 | 11/27/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,422 | 14.53 | 0 | 98 | 4 | 2,748 | I | | | | | | | | | | | | | | |
11/24/23 18:15 | 11/22/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 800 | 14.29 | 0 | 56 | 2 | 2,650 | I | | | | | | | | | | | | | | |
11/21/23 17:14 | 11/20/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,021 | 13.98 | 0 | 145 | 6 | 2,594 | I | | | | | | | | | | | | | | |
11/17/23 16:52 | 11/15/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,839 | 13.59 | 0 | 135 | 6 | 2,450 | I | | | | | | | | | | | | | | |
11/13/23 10:10 | 11/9/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 415 | 13.34 | 0 | 31 | 1 | 2,162 | I | | | | | | | | | | | | | | |
11/9/23 09:43 | 11/8/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 13.39 | 0 | 0 | 0 | 2,131 | I | | | | | | | | | | | | | | |
11/6/23 18:56 | 11/3/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,068 | 13.75 | 0 | 78 | 4 | 2,130 | I | | | | | | | | | | | | | | |
10/31/23 18:03 | 10/30/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 7 | 13.78 | 0 | 1 | 0 | 2,053 | I | | | | | | | | | | | | | | |
10/30/23 10:47 | 10/26/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 176 | 13.54 | 0 | 13 | 1 | 2,052 | I | | | | | | | | | | | | | | |
10/25/23 17:28 | 10/24/23 | ASA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 659 | 13.74 | 0 | 48 | 2 | 2,039 | I | | | | | | | | | | | | | | |
9/28/22 15:18 | 9/27/22 | ASA | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | ME | D | | P.m | 12 | 12.11 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
7/26/22 15:44 | 7/25/22 | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D | | P | 7 | 13.57 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
7/5/22 13:19 | 7/5/22 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 14.28 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
1/20/22 13:55 | 1/19/22 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 21.32 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
7/2/21 10:20 | 6/30/21 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P.m | 1 | 21.58 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
3/5/21 15:15 | 3/5/21 | ASA | Fund | CEF | Closed-End Funds | Donovan William | ME | D | | P | 19 | 18.50 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
1/22/21 15:42 | 1/21/21 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P.m | 6 | 21.40 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
1/20/21 16:09 | 1/19/21 | ASA | Fund | CEF | Closed-End Funds | Maletis Peter | ME | O | P | P | 11 | 21.22 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
11/23/20 16:42 | 11/23/20 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 10 | 19.26 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
11/17/20 11:47 | 11/17/20 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 6 | 20.80 | 0 | 0 | 6 | 5 | D | | | | | | | | | | | | | | |
9/25/20 16:50 | 9/25/20 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 43 | 20.85 | 0 | 2 | 5 | 46 | D | | | | | | | | | | | | | | |
7/24/20 15:44 | 7/24/20 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 28 | 22.14 | 0 | 1 | 3 | 44 | I | | | | | | | | | | | | | | |
3/16/20 16:28 | 3/16/20 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 89 | 8.90 | 0 | 10 | 31 | 42 | I | | | | | | | | | | | | | | |
3/9/20 14:01 | 3/9/20 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 1 | 12.84 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
1/21/20 15:35 | 1/17/20 | ASA | Fund | CEF | Closed-End Funds | Maletis Peter | ME | O | P | P | 7 | 13.62 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/17/20 15:29 | 1/17/20 | ASA | Fund | CEF | Closed-End Funds | Merk Alexander | ME | O | COO | P | 184 | 13.55 | 0 | 14 | 82 | 30 | D | | | | | | | | | | | | | | |
1/16/20 15:59 | 1/16/20 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 3 | 13.58 | 0 | 0 | 5 | 5 | D | | | | | | | | | | | | | | |
1/15/20 16:52 | 1/15/20 | ASA | Fund | CEF | Closed-End Funds | Artabane Anthony J. | ME | D | | P.a | 34 | 13.47 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
1/15/20 14:51 | 1/15/20 | ASA | Fund | CEF | Closed-End Funds | Artabane Anthony J. | ME | D | | P | 34 | 13.47 | 0 | 3 | 8 | 34 | D | | | | | | | | | | | | | | |
9/26/19 16:37 | 9/25/19 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | ME | D | | P | 3 | 12.80 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
6/21/18 15:21 | 6/21/18 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 9 | 10.16 | 0 | 1 | 10 | 10 | D | | | | | | | | | | | | | | |
11/28/17 20:04 | 11/27/17 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 24 | 11.29 | 0 | 2 | 31 | 9 | D | | | | | | | | | | | | | | |
1/23/17 13:40 | 1/20/17 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 2 | 12.08 | 2 | 0 | 5 | 4 | D | 2 | 81 | -18 | -12 | 9 | 8 | 2 | 0 | 2 | 0 | 7 | 2 | | |
11/16/16 18:25 | 11/15/16 | ASA | Fund | CEF | Closed-End Funds | Heston Sara C | CA | O | VP of In | P | 11 | 11.36 | 2 | 1 | 66 | 3 | D | 6 | 62 | -5 | -29 | -13 | -15 | -19 | -9 | -3 | -2 | -12 | 17 | | |
11/16/16 14:24 | 11/15/16 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 11 | 11.37 | 2 | 1 | 16 | 7 | D | 6 | 62 | -5 | -29 | -13 | -15 | -19 | -9 | -1 | -3 | -14 | 16 | | |
10/7/16 15:05 | 10/6/16 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 13 | 13.02 | 1 | 1 | 33 | 4 | D | 16 | 52 | 16 | -19 | -9 | -8 | -10 | -9 | 2 | 3 | 9 | -10 | -5 | |
8/9/16 15:44 | 8/8/16 | ASA | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | CA | D | | P | 17 | 16.56 | 3 | 1 | New | 1 | D | 15 | 108 | 81 | 35 | 18 | 7 | 5 | 1 | 1 | 1 | -5 | -14 | -20 | |
5/25/16 14:00 | 5/24/16 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 12 | 12.05 | 3 | 1 | 50 | 3 | D | -11 | 14 | 73 | 27 | -1 | -2 | -6 | -3 | 1 | -1 | 11 | 29 | -6 | |
5/11/16 15:20 | 5/11/16 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 4 | 12.72 | 3 | 0 | 5 | 6 | D | -7 | 16 | 75 | 49 | 23 | 4 | -7 | 1 | 3 | 3 | 7 | 33 | 8 | |
1/20/16 17:19 | 1/19/16 | ASA | Fund | CEF | Closed-End Funds | Hoene Mary Joan | CA | D | | P | 7 | 6.72 | 1 | 1 | 100 | 2 | D | -47 | -44 | -15 | -24 | -13 | -8 | -14 | -6 | 0 | 8 | 39 | 83 | 128 | 79 |
11/25/15 14:58 | 11/24/15 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,CI | P | 7 | 7.17 | 1 | 1 | 21 | 6 | D | -42 | -35 | -33 | -2 | -23 | -8 | -1 | 0 | -1 | 2 | 3 | 30 | 70 | 50 |
8/28/15 19:17 | 8/26/15 | ASA | Fund | CEF | Closed-End Funds | Glynn Gary A | CA | D | | P | 22 | 7.27 | 1 | 3 | 300 | 4 | D | -47 | -46 | -33 | -28 | -10 | -4 | -8 | -1 | 0 | -3 | -5 | -13 | 20 | 85 |
11/10/14 17:05 | 11/10/14 | ASA | Fund | CEF | Closed-End Funds | Heston Sara C | CA | O | VP of In | P | 15 | 10.27 | 1 | 2 | New | 2 | D | -52 | -18 | -22 | -25 | -9 | -9 | -4 | 6 | 4 | 7 | 8 | 12 | 8 | -26 |
10/9/14 13:42 | 10/8/14 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 12 | 11.60 | 2 | 1 | 27 | 5 | D | -51 | -4 | -14 | -19 | -16 | -4 | 1 | 5 | -2 | 0 | -16 | -11 | -12 | -28 |
6/21/13 12:20 | 6/20/13 | ASA | Fund | CEF | Closed-End Funds | Goldstein Phillip | CA | D | | P | 19 | 12.90 | 1 | 2 | 167 | 2 | D | -51 | -44 | -40 | -35 | -17 | -12 | -8 | -8 | 1 | -5 | 8 | 11 | -8 | 14 |
5/29/13 18:26 | 5/28/13 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 14 | 13.96 | 2 | 1 | 37 | 4 | D | -52 | -39 | -39 | -30 | -10 | -10 | -3 | -1 | 4 | 4 | -18 | 6 | -10 | -8 |
3/27/13 13:22 | 3/25/13 | ASA | Fund | CEF | Closed-End Funds | Glynn Gary A | CA | D | | P | 19 | 19.31 | 1 | 1 | New | 1 | D | -37 | -23 | -24 | -9 | -9 | 0 | 1 | -3 | 2 | -7 | -18 | -37 | -30 | -30 |
12/21/12 20:23 | 12/21/12 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 8 | 21.08 | 2 | 0 | 17 | 3 | D | -33 | -17 | -7 | -16 | -8 | -4 | 0 | 0 | 1 | 1 | 4 | -8 | -42 | -44 |
11/8/12 12:38 | 11/6/12 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 14 | 23.22 | 2 | 1 | 35 | 2 | D | -32 | -21 | 5 | 5 | -6 | -4 | -1 | 1 | 0 | -6 | -6 | -9 | -35 | -42 |
5/15/12 21:15 | 5/15/12 | ASA | Fund | CEF | Closed-End Funds | Yee Rodney D | CA | O | COO,CFO, | P | 4 | 21.52 | 1 | 0 | New | 0 | D | -20 | -23 | -26 | -22 | -15 | -8 | -7 | -3 | 1 | 5 | 9 | 5 | 8 | -31 |
5/8/12 18:04 | 5/7/12 | ASA | Fund | CEF | Closed-End Funds | Schantz Steven M | CA | O | CCO,GC,, | P | 5 | 23.05 | 1 | 0 | 200 | 0 | D | -13 | -23 | -23 | -20 | -12 | -6 | -5 | -5 | 1 | -2 | 6 | -1 | 4 | -29 |
4/30/12 12:57 | 4/27/12 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 10 | 24.41 | 2 | 0 | 31 | 2 | D | -11 | -25 | -15 | -15 | -7 | 3 | 1 | 2 | 1 | -4 | -8 | -10 | -3 | -36 |
12/1/11 14:40 | 11/29/11 | ASA | Fund | CEF | Closed-End Funds | Schantz Steven M | CA | O | CCO,GC,, | P | 3 | 28.04 | 2 | 0 | New | 0 | D | 8 | -14 | -2 | -6 | 5 | -4 | -1 | 5 | 1 | 1 | -9 | -2 | -20 | -23 |
11/17/11 12:37 | 11/16/11 | ASA | Fund | CEF | Closed-End Funds | Mead Michael Lee | CA | D | | P | 15 | 30.05 | 2 | 1 | New | 1 | D | 13 | -7 | 4 | 1 | 9 | 2 | -2 | -2 | -2 | -7 | -11 | -7 | -27 | -26 |
10/7/11 12:56 | 10/6/11 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,,C | P | 8 | 27.55 | 3 | 0 | 30 | 1 | D | 10 | -11 | -15 | -4 | -7 | -9 | -2 | 4 | -1 | 1 | 9 | -2 | -13 | -9 |
4/26/11 17:08 | 4/21/11 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,CI | P.a | 13 | 32.87 | 2 | 0 | 67 | 1 | D | 92 | 20 | 4 | 8 | 7 | 3 | 1 | 0 | 2 | 0 | -10 | -6 | -15 | -26 |
4/25/11 16:54 | 4/21/11 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | CA | DO | P,CEO,CI | P | 13 | 32.87 | 2 | 0 | 200 | 1 | D | 103 | 23 | 5 | 9 | 9 | 5 | 3 | 3 | 0 | 2 | -11 | -6 | -16 | -26 |
12/23/09 09:33 | 12/22/09 | ASAUS | Fund | CEF | Closed-End Funds | Reid Julian | NJ | D | | P | 7 | 73.71 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/21/09 13:28 | 12/17/09 | ASAUS | Fund | CEF | Closed-End Funds | Goldstein Phillip | NJ | D | | P | 23 | 75.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/19/09 16:55 | 5/19/09 | ASA | Fund | CEF | Closed-End Funds | Christensen David J | NJ | DO | P,CEO | P | 12 | 59.35 | 7 | 0 | New | 0 | D | -3 | -28 | 59 | 7 | 18 | 12 | 3 | -1 | 4 | 7 | 5 | 5 | 34 | 41 |
6/7/07 15:23 | 6/6/07 | ASA | Fund | CEF | Closed-End Funds | Irwin Robert J A | NJ | DO | CB,P,Tre | P | 66 | 65.73 | 11 | 1 | 33 | 4 | D | 81 | 11 | 3 | 10 | -5 | 2 | 2 | -2 | -2 | -2 | 2 | -6 | 17 | 28 |