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6/14/23 16:13
11/15/21
MFICFundCEFClosed-End FundsHannan John JNYDP65113.0305080113D
3/14/23 19:38
3/10/23
MFICFundCEFClosed-End FundsPowell TannerNYOCEOS-10012.090-8-1354D
3/14/23 19:35
3/10/23
MFICFundCEFClosed-End FundsMcNulty Ted Aymond Jr.NYOPS-1812.090-1-817D
8/3/22 18:31
8/3/22
AINVFundCEFClosed-End FundsWidra HowardNYDOCEOP26013.010206355D
12/15/20 16:13
12/15/20
AINVFundCEFClosed-End FundsMatas Barbara RuthNYDP8011.4207New7I
11/18/20 16:24
11/18/20
AINVFundCEFClosed-End FundsWidra HowardNYDOCEOP16010.6901511146I
11/13/20 16:10
11/11/20
AINVFundCEFClosed-End FundsMatas Barbara RuthNYDS-649.580-7-1000D
8/4/20 08:17
12/9/19
AINVFundCEFClosed-End FundsStein Elliot JrNYDS.a-9317.180-5-379M
8/3/20 16:48
12/9/19
AINVFundCEFClosed-End FundsStein Elliot JrNYDS.a-9517.590-5-3211M
3/13/20 17:04
3/13/20
AINVFundCEFClosed-End FundsStein Elliot JrNYDP2311.50021813I
3/13/20 17:01
3/12/20
AINVFundCEFClosed-End FundsWidra HowardNYDOCEOP22411.1802018131I
12/11/19 19:52
11/8/19
AINVFundCEFClosed-End FundsStein Elliot JrNYDP.a11016.46078415M
12/11/19 19:42
11/8/19
AINVFundCEFClosed-End FundsWidra HowardNYDOCEOP.a24716.470153953I
12/11/19 19:36
12/9/19
AINVFundCEFClosed-End FundsStein Elliot JrNYDS-9317.180-5-3311M
8/22/16 16:22
8/17/16
AINVFundCEFClosed-End FundsAckermann Hilary E.NYDP366.026615010D-11737211065001-228
8/17/16 16:05
8/17/16
AINVFundCEFClosed-End FundsWidra HowardNYOPP306.0275New5I-105359857211029
8/16/16 15:02
8/16/16
AINVFundCEFClosed-End FundsPuleo Frank CNYDP256.01641729D-113429855311028
8/15/16 16:10
8/15/16
AINVFundCEFClosed-End FundsStein Elliot JrNYDP185.96631325D-120419643511238
8/9/16 16:05
8/8/16
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP1125.586207318D-16-61946-1-2-3258310
6/13/16 18:56
6/10/16
AINVFundCEFClosed-End FundsAckermann Hilary E.NYDP225.4764New4D-19-1963-65300241216
12/18/15 17:12
12/16/15
AINVFundCEFClosed-End FundsHunt Gregory W.NYOCFO,TreaP285.521252426D-23-18-24-8-3-13-81106-7111130
8/11/15 16:35
8/11/15
AINVFundCEFClosed-End FundsGoldthorpe Edward J.NYOPP696.8810102550D4-11-4-8-3-4000-4-6-11-21-4
8/10/15 16:55
8/7/15
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP696.889104260D5-11-4-9-6-4-100-2-5-15-21-6
8/10/15 16:54
8/7/15
AINVFundCEFClosed-End FundsReinfrank Rudolph RNYDP696.879106725D5-11-4-9-6-4-100-2-5-15-21-6
8/10/15 16:54
8/7/15
AINVFundCEFClosed-End FundsPuleo Frank CNYDP686.849106725D5-11-4-9-6-4-100-2-5-15-21-6
8/10/15 16:53
8/7/15
AINVFundCEFClosed-End FundsStein Elliot JrNYDP346.87952922D5-11-4-9-6-4-100-2-5-15-21-6
6/5/15 16:15
5/22/15
AINVFundCEFClosed-End FundsPuleo Frank CNYDP117.70911115D205340210-1-2-6-16-16-23
12/18/14 08:43
12/16/14
AINVFundCEFClosed-End FundsGoldthorpe Edward J.NYOPP737.3422103340D7-7-9-13-9-11-6055-189-18
6/13/14 16:28
6/12/14
AINVFundCEFClosed-End FundsHunt Gregory W.NYOCFO,TreaP298.482032220D37172374311167-41
6/10/14 16:39
6/10/14
AINVFundCEFClosed-End FundsSpielvogel CarlNYDP48.46201New1I3815107512116703
6/2/14 13:41
6/2/14
AINVFundCEFClosed-End FundsReinfrank Rudolph RNYDP428.342055015D3710-103641005744
5/28/14 13:33
5/27/14
AINVFundCEFClosed-End FundsPuleo Frank CNYDP268.382032914D487-2-12552003844
3/5/14 10:29
2/28/14
AINVFundCEFClosed-End FundsLoeb Jeanette WNYDP1168.6233148230M47915-2-40-300-1-1-26-1
2/28/14 15:08
2/28/14
AINVFundCEFClosed-End FundsGoldthorpe Edward J.NYOPP868.6433105030D4411150-33-5-6-11-2-160
2/11/14 14:29
2/10/14
AINVFundCEFClosed-End FundsHunt Gregory W.NYOCFO ,TreP848.36151016916D291292-1-7-32382-38-2
6/14/13 15:57
9/8/09
AINVFundCEFClosed-End FundsSpielvogel CarlNYDS-489.3027-5-1000D-2172-7-8-71-11-3461316
6/7/13 16:38
6/6/13
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP.a1597.96332011196D-7223-7-6-8-5-210211515
6/6/13 18:48
6/6/13
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP1597.96332012185D-8213-7-6-8-7-411221615
2/11/13 15:25
2/8/13
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP838.3517106165D-13161090-7-7-81368212
6/11/12 12:17
6/7/12
AINVFundCEFClosed-End FundsHunt Gregory W.NYOCFO,TreaP387.62135New5D-6-1910731522028111517
6/8/12 16:34
5/25/12
AINVFundCEFClosed-End FundsLoeb Jeanette WNYDP.m1127.44131510729M-4-2011621004027111417
6/8/12 14:54
6/7/12
AINVFundCEFClosed-End FundsGoldthorpe Edward J.NYOPP1557.751320New20D-4-2011621004128121518
6/4/12 17:37
6/1/12
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP737.2912107155D-11-2483117-33511141822
2/13/12 21:52
2/10/12
AINVFundCEFClosed-End FundsPatrick Eileen MNYOEVP of CP1007.002114New14D-16-33-7-28-6-11-1103231430
8/8/11 16:01
8/8/11
AINVFundCEFClosed-End FundsPeteka RichardNYOCFO,TreaP787.7919103143D30-8-29-26-16-15-16-1471113141319
8/4/11 10:48
7/22/11
AINVFundCEFClosed-End FundsStein Elliot JrNYDS.a-710.0416-1-417I56-1-17-16-4-4-5-1-7-22-5-15-11-8
8/1/11 17:23
7/22/11
AINVFundCEFClosed-End FundsStein Elliot JrNYDS-710.0415-1-154I675-12-17-4-6-3-4-3-17-7-10-18-8
11/19/10 17:03
11/18/10
AINVFundCEFClosed-End FundsPuleo Frank CNYDS010.73180010D62227152-3-400-15169-26
8/9/10 11:06
8/6/10
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP499.901754118D-13423-4-11-4-62-732029-8
6/4/10 18:40
6/4/10
AINVFundCEFClosed-End FundsPeteka RichardNYOCFO,TreaP1009.9826104433D-187813-12-21-121-1-13-431521
6/4/10 11:16
6/3/10
AINVFundCEFClosed-End FundsStein Elliot JrNYDP2010.042621318I-187813-12-21-121-1-4-1-8-11117
4/30/10 18:18
4/28/10
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP18512.35331516110D818139240-3-6-84-10-13-10-47
4/28/10 13:00
4/28/10
AINVFundCEFClosed-End FundsPeteka RichardNYOCFO,TreaP6112.202052923D719535231-4-7-51-3-16-12-77
4/28/10 12:54
4/28/10
AINVFundCEFClosed-End FundsDalton Patrick JNYOP,COOP6112.202052228D719535231-4-7-51-3-16-12-77
2/23/10 15:33
2/22/10
AINVFundCEFClosed-End FundsPeteka RichardNYOCFO,TreaP8711.591987518D92273523611112-1312-7-1417
8/31/09 15:13
12/20/07
AINVFundCEFClosed-End FundsStein Elliot JrNYDP.a7516.213351089I-37-331956466472-2-3323310
8/17/09 16:38
8/17/09
AINVFundCEFClosed-End FundsDalton Patrick JNYOP,COOP658.712784823D-33-31114635842224241983419
8/17/09 16:37
8/17/09
AINVFundCEFClosed-End FundsPeteka RichardNYOCFO,TreaP888.802710New10D-33-31114635842224241983419
8/13/09 14:03
8/13/09
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP1778.8317203088D-40-289659454523-43-21032415
6/9/09 11:43
6/5/09
AINVFundCEFClosed-End FundsBakhru Ashok NNYDP346.761053320D-59-53-13199407182-14-18446467
2/20/09 15:42
2/19/09
AINVFundCEFClosed-End FundsZelter James CNYDOCEOP.m854.2310204565-3-1-4849132216
2/20/09 15:41
2/19/09
AINVFundCEFClosed-End FundsBakhru Ashok NNYDP224.421055015-3-1-4849132216
2/18/09 13:23
2/17/09
AINVFundCEFClosed-End FundsDalton Patrick JNYOP,COOP464.56111017516-3-2-4751120206
11/25/08 16:02
11/21/08
AINVFundCEFClosed-End FundsBakhru Ashok NNYDP275.4517510010D-61-53-58-56-42-46-32-1571714-41-1366
7/2/08 17:02
7/1/08
AINVFundCEFClosed-End FundsWechsler Bradley JNYDP614.19250145D-7-27-11-11-19-15-11-7-101628-28-40
7/2/08 17:00
7/1/08
AINVFundCEFClosed-End FundsWechsler Bradley JNYDP48914.14253534645D-7-27-11-11-19-15-11-7-101628-28-40
3/4/08 13:36
3/3/08
AINVFundCEFClosed-End FundsPuleo Frank CNYDP10815.09217New7D-4-24-26-134-1-2-70-4132226-72
2/21/08 09:16
2/20/08
AINVFundCEFClosed-End FundsZelter James CNYOP,COOP30015.00222010040D-4-29-22-141633-1492114-66
2/20/08 15:46
2/19/08
AINVFundCEFClosed-End FundsMalone Claudine B/caNYDP6615.062247710D-6-30-25-17-710-236142520-66
12/21/07 16:23
12/20/07
AINVFundCEFClosed-End FundsStein Elliot JrNYDP7516.212251139I11-19-24-18-11-5-6014-10-1-2-39
11/26/07 11:53
11/21/07
AINVFundCEFClosed-End FundsDalton Patrick JNYOEVPP2117.73231276D12-12-14-16-16-10-60-6-2-3-108-62
11/19/07 16:59
11/16/07
AINVFundCEFClosed-End FundsZelter James CNYOP,COOP37218.612320New20D17-11-13-9-14-111-40-5-6-116-38
11/15/07 15:54
11/15/07
AINVFundCEFClosed-End FundsDalton Patrick JNYOEVPP4718.882331255D17-10-11-4-14-9-60-1-6-7-184-37
9/24/07 12:12
9/21/07
AINVFundCEFClosed-End FundsTsai Gerald JrNYDP5120.353332513D2580-8-5-421-122-18-16-6
9/14/07 12:39
9/13/07
AINVFundCEFClosed-End FundsTsai Gerald JrNYDP.m17819.8029990010D2411-2-11-2-7-8-7139-9-23-5
8/21/07 15:01
8/17/07
AINVFundCEFClosed-End FundsSwartz Gordon ENYOCCO,CorpP1121.19331New1D3417-9-4-4-1-28350-9-22-11
8/17/07 16:46
8/16/07
AINVFundCEFClosed-End FundsStein Elliot JrNYDP10119.043351309I2313-10-7-10-2-3-7-14-3-9-26-11
8/16/07 17:01
8/16/07
AINVFundCEFClosed-End FundsSuydam John JNYOVPP18918.893310New10D2110-13-10-11-2-3-12592-2-22-6
8/16/07 15:49
8/15/07
AINVFundCEFClosed-End FundsDalton Patrick JNYOEVPP.m3919.263321D2110-13-10-11-2-3-1231351-19-3
8/16/07 15:48
8/15/07
AINVFundCEFClosed-End FundsMalone Claudine B/caNYDP3919.51332576D2110-13-10-11-2-3-1231351-19-3
6/1/07 09:56
5/30/07
AINVFundCEFClosed-End FundsMalone Claudine B/caNYDP8123.04194New4D723812886671-2-7-6-19-14
8/21/06 18:07
8/18/06
AINVFundCEFClosed-End FundsTsai Gerald JrNYDS.m-20619.588-11-911D721771172210-15192621
3/20/06 09:52
3/17/06
AINVFundCEFClosed-End FundsWechsler Bradley JNYDP18118.081510New1011301732
3/20/06 09:13
3/17/06
AINVFundCEFClosed-End FundsGross Michael SNYDP53617.851530New30F11301732
4/19/04 13:01
4/15/04
AINVFundCEFClosed-End FundsTsai Gerald JrNYDP4914.51035210D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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