3/17/17 12:43 | 3/6/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -12,646 | 12.71 | 2 | -995 | -33 | 2,029 | I | 13 | 15 | 5 | 2 | -2 | -2 | -2 | -1 | 1 | 1 | 2 | | | |
3/16/17 11:47 | 3/13/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -177 | 11.97 | 2 | -15 | 0 | 3,023 | I | 13 | 16 | 5 | 2 | -1 | -1 | -1 | 0 | -1 | 0 | 1 | | | |
3/10/17 12:17 | 3/7/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,212 | 12.09 | 2 | -183 | -6 | 3,038 | I | 13 | 16 | 2 | 3 | 0 | -2 | -2 | -1 | 1 | 0 | 2 | | | |
3/7/17 11:50 | 3/3/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,363 | 12.05 | 2 | -113 | -3 | 3,221 | I | 13 | 19 | 4 | 5 | 1 | -1 | -1 | -1 | 0 | -1 | 0 | | | |
3/3/17 11:36 | 3/1/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,339 | 12.20 | 2 | -110 | -3 | 3,334 | I | 14 | 22 | 6 | 6 | 3 | 1 | 1 | 0 | 0 | -2 | -1 | | | |
3/1/17 13:54 | 2/27/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,797 | 12.16 | 2 | -148 | -4 | 3,444 | I | 13 | 22 | 6 | 6 | 2 | 0 | 0 | 0 | 0 | -1 | -1 | | | |
2/27/17 10:54 | 2/23/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,267 | 12.19 | 2 | -186 | -5 | 3,592 | I | 12 | 23 | 6 | 5 | 2 | 0 | 0 | 0 | 0 | 1 | -2 | | | |
2/23/17 12:50 | 2/21/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -133 | 12.23 | 2 | -11 | 0 | 3,778 | I | 14 | 23 | 6 | 5 | 2 | 0 | 0 | 0 | 0 | 1 | -1 | | | |
2/21/17 12:59 | 2/16/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -613 | 12.25 | 2 | -50 | -1 | 3,789 | I | 14 | 25 | 6 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | | | |
2/16/17 11:31 | 2/14/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -822 | 12.25 | 2 | -67 | -2 | 3,839 | I | 15 | 25 | 6 | 8 | 3 | 2 | 0 | 0 | 0 | 0 | -2 | | | |
2/10/17 17:05 | 2/8/17 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,548 | 12.21 | 1 | -127 | -3 | 3,906 | I | 14 | 26 | 7 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | -1 | 0 | | |
12/12/16 18:17 | 12/9/16 | FTF | Fund | CEF | Closed-End Funds | Thompson Larry D. | CA | H | Trustee | P | 10 | 11.95 | 1 | 1 | New | 1 | D | 13 | 21 | 5 | 2 | -2 | 2 | 2 | 1 | 0 | -1 | 1 | 2 | | |
11/2/16 16:32 | 10/27/16 | FTF | Fund | CEF | Closed-End Funds | Rivernorth Capital Management, LLC | IL | T | | P | 0 | 0.00 | 1 | 0 | 1 | 2 | I | 10 | 14 | 7 | 3 | 1 | 1 | -2 | -2 | 0 | 2 | 0 | 5 | 6 | |
8/22/16 20:42 | 8/18/16 | FTF | Fund | CEF | Closed-End Funds | Rivernorth Capital Management, LLC | IL | T | | P | 0 | 0.00 | 1 | 0 | 0 | 2 | I | 7 | 14 | 17 | 5 | 3 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 6 | |
8/11/16 16:10 | 8/10/16 | FTF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -160 | 90.00 | 0 | -2 | -100 | 0 | I | 6 | 11 | 17 | 6 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 7 | |
4/15/16 14:28 | 4/13/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 327 | 11.24 | 0 | 29 | 1 | 4,032 | I | -1 | -3 | 6 | 9 | 5 | 2 | 1 | 0 | 0 | 3 | 1 | 5 | 9 | |
4/13/16 11:41 | 4/8/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 48 | 11.26 | 0 | 4 | 0 | 4,003 | I | -2 | -3 | 3 | 7 | 4 | 0 | -1 | 0 | 1 | 2 | 2 | 6 | 10 | |
4/8/16 13:33 | 4/6/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 95 | 11.22 | 1 | 8 | 0 | 3,999 | I | -2 | -2 | 6 | 5 | 7 | 1 | 1 | 0 | 0 | 1 | 3 | 4 | 11 | 15 |
4/6/16 11:45 | 4/5/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 53 | 11.15 | 1 | 5 | 0 | 3,991 | I | -2 | -3 | 7 | 6 | 6 | 1 | 1 | -1 | 1 | 0 | 4 | 5 | 12 | 16 |
4/4/16 15:33 | 3/31/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 30 | 11.24 | 1 | 3 | 0 | 3,986 | I | -1 | -1 | 7 | 7 | 9 | 3 | 1 | 1 | 0 | 0 | 3 | 4 | 10 | 15 |
3/31/16 12:06 | 3/29/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 148 | 11.15 | 1 | 13 | 0 | 3,983 | I | -2 | -2 | 6 | 5 | 7 | 2 | 1 | 1 | 1 | 0 | 4 | 4 | 10 | 15 |
3/29/16 12:32 | 3/28/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 166 | 11.21 | 1 | 15 | 0 | 3,970 | I | -2 | -2 | 5 | 3 | 9 | 2 | 1 | -1 | 0 | 1 | 4 | 5 | 10 | 15 |
3/24/16 13:48 | 3/22/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 60 | 11.27 | 1 | 5 | 0 | 3,955 | I | -1 | 0 | 6 | 7 | 10 | 5 | 3 | 1 | -2 | 0 | 3 | 4 | 9 | 13 |
3/22/16 13:53 | 3/18/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 400 | 11.22 | 1 | 36 | 1 | 3,950 | I | -1 | -1 | 5 | 7 | 8 | 4 | 2 | 1 | 0 | 0 | 2 | 6 | 9 | 14 |
3/18/16 11:51 | 3/16/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 187 | 11.11 | 1 | 17 | 0 | 3,914 | I | -3 | -2 | 4 | 9 | 6 | 5 | 2 | 1 | 0 | 0 | 2 | 6 | 10 | 15 |
3/15/16 17:19 | 3/15/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 127 | 11.09 | 1 | 11 | 0 | 3,897 | I | -3 | -2 | 2 | 6 | 4 | 5 | 2 | 0 | 1 | 1 | 2 | 8 | 12 | 16 |
3/4/16 14:22 | 3/2/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 581 | 10.79 | 1 | 54 | 1 | 3,886 | I | -5 | -6 | 0 | 1 | 8 | 7 | 3 | 1 | 1 | 1 | 4 | 10 | 15 | 21 |
3/2/16 13:50 | 2/29/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 454 | 10.73 | 1 | 42 | 1 | 3,832 | I | -6 | -6 | 0 | 1 | 6 | 5 | 3 | 2 | -1 | 1 | 5 | 9 | 14 | 21 |
2/29/16 13:20 | 2/25/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 3,280 | 10.60 | 1 | 309 | 9 | 3,790 | I | -6 | -8 | -1 | 0 | 1 | 2 | 2 | 1 | 1 | 3 | 5 | 10 | 16 | 22 |
2/24/16 17:20 | 2/22/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 608 | 10.60 | 1 | 57 | 2 | 3,480 | I | -7 | -8 | -1 | -1 | 1 | 1 | 4 | 1 | 0 | 2 | 7 | 10 | 15 | 23 |
2/22/16 14:28 | 2/18/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 616 | 10.51 | 1 | 59 | 2 | 3,423 | I | -8 | -8 | -4 | -1 | -2 | -2 | 1 | 1 | 1 | 2 | 7 | 11 | 18 | 25 |
2/18/16 13:43 | 2/16/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 367 | 10.45 | 1 | 35 | 1 | 3,364 | I | -7 | -8 | -4 | -2 | -2 | 0 | 0 | 3 | 0 | 1 | 6 | 10 | 17 | 25 |
2/16/16 13:29 | 2/10/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 453 | 10.34 | 1 | 44 | 1 | 3,329 | I | -8 | -10 | -6 | -5 | -3 | -1 | -2 | 0 | 1 | 2 | 8 | 12 | 19 | 27 |
2/10/16 10:49 | 2/5/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 648 | 10.47 | 1 | 62 | 2 | 3,285 | I | -9 | -9 | -6 | -6 | -4 | 3 | -3 | -2 | 0 | 2 | 7 | 12 | 18 | 27 |
2/5/16 12:09 | 2/2/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 470 | 10.55 | 1 | 45 | 1 | 3,224 | I | -6 | -7 | -6 | -4 | -1 | 0 | 0 | -1 | 0 | -3 | 4 | 11 | 14 | 24 |
2/2/16 14:33 | 1/29/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 205 | 10.67 | 1 | 19 | 1 | 3,179 | I | -6 | -5 | -5 | -3 | 0 | 1 | 5 | 0 | -1 | -2 | 2 | 11 | 14 | 23 |
1/28/16 12:48 | 1/25/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 687 | 10.54 | 1 | 65 | 2 | 3,160 | I | -7 | -6 | -4 | -4 | 4 | -2 | 1 | 2 | 0 | 0 | 1 | 11 | 14 | 21 |
1/25/16 14:42 | 1/22/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 572 | 10.36 | 1 | 55 | 2 | 3,095 | I | -9 | -8 | -7 | -6 | -2 | -2 | -2 | 2 | 0 | 3 | 2 | 13 | 16 | 24 |
1/21/16 11:36 | 1/15/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 1,604 | 10.41 | 1 | 154 | 5 | 3,039 | I | -11 | -10 | -10 | -8 | -4 | -6 | -5 | -4 | 0 | 5 | 4 | 14 | 20 | 27 |
1/15/16 13:06 | 1/13/16 | FTF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,060 | 10.60 | 1 | 194 | 7 | 2,885 | I | -7 | -7 | -6 | -1 | -2 | -3 | -2 | 0 | -1 | -2 | -1 | 8 | 14 | 22 |
2/3/15 16:37 | 2/2/15 | FTF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 0 | 85.00 | 1 | 0 | 0 | 2 | I | -8 | 0 | -1 | 0 | 2 | -1 | 0 | 0 | 0 | 1 | 2 | 3 | -1 | -7 |
3/17/14 16:41 | 3/14/14 | FTF | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T | | S | 0 | 0.00 | 1 | 0 | 0 | 1 | I | 10 | -5 | 7 | 4 | 1 | -1 | 0 | 0 | 1 | 0 | 1 | 3 | -1 | 0 |