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 | | |
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 | |
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 |