7/19/16 13:24 | 7/15/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 17 | 13.92 | 1 | 1 | 0 | 2,045 | I | 8 | 2 | 16 | 5 | 3 | 5 | 2 | 1 | 0 | 0 | 2 | 3 | 8 | |
7/15/16 11:56 | 7/14/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 13.89 | 1 | 6 | 0 | 2,043 | I | 8 | 2 | 13 | 6 | 4 | 3 | 3 | 1 | 0 | 1 | 2 | 4 | 7 | |
6/9/16 13:50 | 6/7/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 404 | 13.72 | 0 | 29 | 1 | 2,038 | I | 7 | 0 | 7 | 6 | 2 | 2 | 2 | 1 | 0 | -2 | 1 | 6 | 7 | |
6/1/16 11:52 | 5/27/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 75 | 13.55 | 0 | 6 | 0 | 2,008 | I | 6 | -1 | 5 | 7 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 7 | 7 | |
3/29/16 12:37 | 3/28/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 94 | 13.20 | 0 | 7 | 0 | 2,003 | I | 5 | -1 | 0 | 4 | 10 | 1 | 0 | -1 | 0 | 0 | 3 | 4 | 10 | 16 |
3/24/16 13:40 | 3/22/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 92 | 13.32 | 0 | 7 | 0 | 1,996 | I | 6 | -1 | 0 | 5 | 10 | 4 | 1 | 1 | -1 | 0 | 2 | 3 | 8 | 14 |
3/8/16 15:03 | 3/4/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 12.99 | 0 | 1 | 0 | 1,989 | I | 4 | -2 | -1 | 1 | 6 | 7 | 4 | 2 | 0 | 1 | 0 | 5 | 12 | 18 |
3/4/16 14:54 | 3/4/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 96 | 12.83 | 0 | 8 | 0 | 1,988 | I | 1 | -4 | -1 | -3 | 5 | 8 | 3 | 1 | 2 | 2 | 3 | 6 | 14 | 21 |
3/2/16 14:09 | 3/1/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 16 | 12.87 | 0 | 1 | 0 | 1,980 | I | 1 | -4 | -2 | -1 | 5 | 7 | 3 | 2 | -1 | 2 | 4 | 7 | 14 | 22 |
2/29/16 12:00 | 2/25/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 22 | 12.60 | 1 | 2 | 0 | 1,979 | I | 0 | -6 | -3 | -3 | 1 | 2 | 2 | 1 | 1 | 4 | 4 | 8 | 15 | 23 |
2/25/16 14:52 | 2/22/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 4 | 12.57 | 1 | 0 | 0 | 1,977 | I | 0 | -6 | -3 | -4 | -1 | 0 | 4 | 1 | 0 | 2 | 5 | 9 | 16 | 23 |
2/22/16 14:45 | 2/18/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 92 | 12.51 | 1 | 7 | 0 | 1,977 | I | 0 | -6 | -6 | -4 | -2 | -2 | 3 | 2 | 0 | 1 | 6 | 8 | 16 | 24 |
2/18/16 13:50 | 2/16/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 197 | 12.33 | 1 | 16 | 1 | 1,970 | I | 0 | -6 | -7 | -4 | -3 | -1 | 1 | 4 | 0 | 1 | 7 | 9 | 16 | 25 |
2/16/16 13:35 | 2/12/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 152 | 12.13 | 1 | 13 | 1 | 1,954 | I | -3 | -8 | -9 | -8 | -6 | -2 | -4 | 0 | 2 | 4 | 9 | 12 | 20 | 29 |
1/28/16 13:10 | 1/26/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 195 | 12.65 | 1 | 15 | 1 | 1,941 | I | 1 | -2 | -7 | -6 | 2 | -2 | 2 | 1 | 1 | 0 | 1 | 9 | 14 | 23 |
1/13/16 13:52 | 1/8/16 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 610 | 12.99 | 1 | 47 | 2 | 1,926 | I | 2 | -1 | -8 | -6 | -3 | 1 | -1 | 0 | -1 | -5 | -6 | 6 | 11 | 20 |
12/17/15 13:41 | 12/14/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 686 | 12.59 | 1 | 54 | 3 | 1,879 | I | 4 | 1 | -10 | -7 | -6 | -4 | -4 | 1 | 0 | 1 | -3 | 5 | 9 | 19 |
10/8/15 15:43 | 10/5/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 49 | 13.24 | 1 | 4 | 0 | 1,824 | I | 11 | 1 | -4 | -4 | 1 | -3 | 1 | 2 | 1 | 1 | 2 | -3 | 1 | 11 |
9/14/15 11:28 | 9/10/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 576 | 13.95 | 1 | 41 | 2 | 1,821 | I | 15 | 1 | 1 | -3 | 0 | 2 | 3 | 1 | 1 | 0 | 0 | -5 | -2 | 8 |
9/10/15 14:32 | 9/8/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 153 | 13.70 | 1 | 11 | 1 | 1,779 | I | 15 | 0 | 1 | -4 | -1 | 0 | 2 | 1 | 1 | 0 | -1 | -4 | -2 | 10 |
9/4/15 17:02 | 9/1/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 211 | 13.58 | 1 | 16 | 1 | 1,768 | I | 14 | -1 | -1 | -4 | -3 | -1 | 2 | 1 | 1 | 2 | -2 | -1 | 0 | 12 |
8/26/15 14:12 | 8/24/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 129 | 13.46 | 1 | 10 | 1 | 1,753 | I | 13 | -3 | -4 | -7 | -7 | -4 | -3 | -2 | 1 | 1 | 2 | 1 | -3 | 12 |
8/20/15 11:19 | 8/18/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 2 | 13.78 | 1 | 0 | 0 | 1,743 | I | 17 | 0 | 0 | -5 | -3 | -1 | -1 | 0 | -1 | -2 | 1 | -3 | -6 | 9 |
8/17/15 16:55 | 8/13/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 387 | 13.82 | 1 | 28 | 2 | 1,743 | I | 16 | 2 | 1 | -4 | -3 | -1 | -1 | 0 | 0 | -1 | 1 | -3 | -8 | 8 |
8/13/15 15:08 | 8/11/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 490 | 13.86 | 1 | 35 | 2 | 1,715 | I | 15 | 2 | 1 | -4 | -4 | -2 | -1 | -1 | 0 | 0 | 1 | -2 | -10 | 8 |
8/11/15 11:53 | 8/7/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 534 | 13.96 | 1 | 38 | 2 | 1,680 | I | 15 | 3 | 2 | -4 | -3 | -3 | 0 | -1 | -1 | 0 | 0 | -1 | -10 | 7 |
8/7/15 10:31 | 8/5/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,300 | 14.03 | 1 | 93 | 6 | 1,641 | I | 15 | 4 | 2 | -4 | -4 | -4 | 0 | 0 | 0 | -1 | -2 | -1 | -8 | 6 |
8/5/15 17:30 | 8/3/15 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 805 | 14.06 | 1 | 57 | 2 | 3,129 | I | 15 | 5 | 4 | -3 | -4 | -3 | 0 | 1 | -1 | -1 | -3 | -1 | -8 | 5 |
12/17/14 12:42 | 12/17/14 | DHG | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 60 | 13.59 | 1 | 4 | 117 | 8 | D | 3 | 3 | -5 | -6 | -5 | -5 | -4 | -2 | 2 | 3 | 3 | 8 | 12 | 1 |
10/7/14 10:23 | 10/6/14 | DHG | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 25 | 14.41 | 1 | 2 | 88 | 4 | D | 5 | 10 | 3 | 0 | -2 | -1 | 0 | 1 | 0 | -2 | 0 | -3 | 4 | 0 |
7/2/14 11:46 | 7/1/14 | DHG | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | | P | 10 | 14.71 | 1 | 1 | New | 1 | D | 13 | 9 | 7 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | 2 | -1 | 6 |
3/15/11 10:44 | 3/14/11 | DHG | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | | P | 7 | 14.70 | 1 | 1 | New | 1 | D | 171 | 25 | 17 | 8 | 3 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | -3 | 20 |
3/11/11 16:33 | 3/11/11 | DHG | Fund | CEF | Closed-End Funds | Driscoll Dawn Marie | NY | D | | P | 5 | 14.70 | 1 | 0 | New | 0 | D | 198 | 25 | 17 | 7 | 3 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | -4 | 17 |
2/17/11 15:39 | 2/17/11 | DHG | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 15 | 14.63 | 1 | 1 | New | 1 | D | 130 | 29 | 17 | 4 | 4 | 2 | 2 | 0 | 1 | 0 | 0 | 3 | -2 | 17 |
2/9/11 11:12 | 2/8/11 | DHG | Fund | CEF | Closed-End Funds | Russell Gary A | NY | O | Portfoli | P | 44 | 14.58 | 1 | 3 | New | 3 | D | 109 | 29 | 16 | 2 | 5 | 3 | 2 | 2 | 0 | 0 | 1 | 3 | -6 | 15 |
10/7/10 16:04 | 10/5/10 | DHG | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 29 | 14.38 | 1 | 2 | New | 2 | D | 42 | 38 | 13 | 16 | 12 | 8 | 7 | 7 | 0 | 1 | 3 | 1 | 7 | -4 |
6/10/10 19:47 | 6/8/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 167 | 12.11 | 1 | 14 | 2 | 678 | I | -44 | 50 | 10 | -3 | -8 | -2 | -2 | 1 | 0 | 1 | 2 | 8 | 18 | 30 |
6/7/10 19:54 | 6/4/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 115 | 12.21 | 1 | 9 | 1 | 665 | I | -45 | 52 | 10 | -2 | -8 | -6 | -1 | -1 | 2 | 3 | 3 | 11 | 21 | 34 |
5/19/10 19:21 | 5/17/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 8 | 12.63 | 1 | 1 | 0 | 655 | I | -43 | 70 | 20 | 7 | -1 | -4 | 3 | -3 | -4 | -2 | 0 | 5 | 21 | 28 |
5/12/10 18:35 | 5/10/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 70 | 12.96 | 1 | 5 | 1 | 655 | I | -41 | 67 | 23 | 8 | 2 | -3 | -2 | 3 | -1 | -3 | -6 | 2 | 16 | 22 |
5/7/10 19:26 | 5/5/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 2,411 | 12.59 | 1 | 192 | 42 | 649 | I | -43 | 59 | 19 | 5 | -1 | -5 | -5 | -6 | 3 | 5 | -3 | 7 | 22 | 27 |
4/9/10 19:25 | 4/7/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 498 | 13.11 | 1 | 38 | 9 | 458 | I | -34 | 109 | 22 | 7 | 6 | 2 | 2 | 0 | 0 | 0 | -5 | -4 | 12 | 20 |
4/6/10 18:15 | 4/1/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 233 | 13.03 | 1 | 18 | 4 | 420 | I | -33 | 105 | 23 | 11 | 7 | 3 | 2 | 2 | 0 | 2 | 2 | -4 | 7 | 22 |
4/1/10 15:32 | 3/31/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 912 | 12.92 | 1 | 71 | 21 | 402 | I | -34 | 107 | 21 | 10 | 6 | 1 | 1 | 0 | 1 | 2 | 4 | -4 | 7 | 24 |
3/29/10 19:28 | 3/25/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 614 | 12.89 | 1 | 48 | 17 | 331 | I | -33 | 101 | 22 | 11 | 7 | 2 | 0 | 1 | 0 | 1 | 4 | -1 | 7 | 23 |
3/24/10 19:11 | 3/22/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 292 | 12.85 | 1 | 23 | 9 | 284 | I | -34 | 105 | 20 | 12 | 5 | 3 | 0 | 0 | 0 | 0 | 5 | -2 | 6 | 23 |
3/19/10 19:20 | 3/17/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 944 | 12.80 | 1 | 74 | 39 | 261 | I | -32 | 113 | 22 | 12 | 6 | 2 | 1 | 0 | 0 | 1 | 5 | -1 | 8 | 24 |
3/15/10 18:48 | 3/11/10 | DHG | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 289 | 12.85 | 1 | 23 | 14 | 187 | I | -33 | 122 | 26 | 15 | 6 | 5 | 3 | 2 | 1 | 0 | 6 | -2 | 7 | 25 |
12/3/08 09:57 | 12/2/08 | DHG | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 8 | 3.75 | 1 | 2 | 67 | 5 | D | -77 | -68 | -70 | -64 | -32 | -22 | 15 | -3 | -2 | -7 | 13 | -19 | 23 | 70 |
11/26/08 10:48 | 11/26/08 | DHG | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 8 | 3.75 | 1 | 2 | 200 | 3 | D | | -68 | -71 | -64 | -22 | -31 | -19 | 15 | 4 | -2 | -2 | -4 | 21 | 68 |
1/19/07 15:39 | 1/19/07 | DHG | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 19 | 19.38 | 1 | 1 | New | 1 | D | | | | | -10 | -3 | -2 | -1 | 0 | -1 | -2 | -3 | -4 | -25 |