9/18/17 09:18 | 9/13/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,403 | 15.01 | 0 | -93 | -6 | 1,373 | I | | | | | | | | | | | | | | |
9/13/17 09:30 | 9/11/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -15 | 15.06 | 0 | -1 | 0 | 1,466 | I | | | | | | | | | | | | | | |
9/11/17 11:41 | 9/7/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,450 | 15.00 | 0 | -97 | -6 | 1,483 | I | | | | | | | | | | | | | | |
9/7/17 10:21 | 9/5/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,369 | 15.03 | 0 | -91 | -5 | 1,580 | I | | | | | | | | | | | | | | |
8/18/17 11:47 | 8/17/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -851 | 14.87 | 0 | -57 | -3 | 1,671 | I | | | | | | | | | | | | | | |
5/17/17 13:50 | 5/15/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -309 | 14.85 | 0 | -21 | -1 | 1,728 | I | 13 | 16 | 9 | 2 | 2 | 1 | 0 | 0 | | | | | | |
5/15/17 11:15 | 5/11/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -312 | 14.82 | 0 | -21 | -1 | 1,749 | I | 13 | 16 | 9 | 2 | 2 | 1 | 0 | 0 | | | | | | |
5/9/17 11:08 | 5/5/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -185 | 14.81 | 0 | -13 | -1 | 1,776 | I | 13 | 16 | 9 | 2 | 3 | 1 | 0 | 0 | 0 | | | | | |
5/5/17 11:03 | 5/4/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -109 | 14.80 | 0 | -7 | 0 | 1,788 | I | 13 | 16 | 9 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | | | | |
5/1/17 11:15 | 4/27/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -212 | 14.77 | 0 | -14 | -1 | 1,796 | I | 13 | 15 | 7 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | | | | |
4/27/17 12:13 | 4/26/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -130 | 14.76 | 0 | -9 | 0 | 1,810 | I | 12 | 15 | 7 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | | | | |
4/21/17 11:16 | 4/19/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -24 | 14.63 | 0 | -2 | 0 | 1,819 | I | 13 | 15 | 7 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | | | | |
4/17/17 12:23 | 4/12/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -553 | 14.61 | 0 | -38 | -2 | 1,821 | I | 14 | 17 | 6 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | | | | |
4/12/17 13:29 | 4/10/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -272 | 14.70 | 0 | -19 | -1 | 1,859 | I | 14 | 16 | 6 | 2 | -1 | 2 | 0 | 0 | 0 | 0 | 1 | | | |
4/10/17 13:11 | 4/6/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -442 | 14.63 | 0 | -30 | -2 | 1,878 | I | 14 | 17 | 6 | 2 | 0 | 2 | 1 | 0 | 0 | 1 | 2 | | | |
4/6/17 14:54 | 4/4/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -119 | 14.64 | 0 | -8 | 0 | 1,908 | I | 14 | 18 | 6 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | | | |
3/29/17 11:21 | 3/27/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -246 | 14.46 | 0 | -17 | -1 | 1,916 | I | 14 | 16 | 6 | 2 | -1 | 0 | -1 | 1 | 0 | 1 | 3 | | | |
2/21/17 12:50 | 2/16/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -93 | 14.71 | 1 | -6 | 0 | 1,933 | I | 16 | 24 | 7 | 7 | 2 | 1 | 1 | 0 | 0 | 0 | -1 | | | |
2/16/17 11:24 | 2/14/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -45 | 14.77 | 1 | -3 | 0 | 1,939 | I | 17 | 25 | 7 | 8 | 2 | 1 | 1 | 0 | -1 | 0 | -1 | | | |
1/31/17 12:57 | 1/27/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -311 | 14.63 | 1 | -21 | -1 | 1,943 | I | 19 | 21 | 7 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | | |
1/27/17 12:38 | 1/26/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -331 | 14.62 | 1 | -23 | -1 | 1,964 | I | 20 | 23 | 8 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | | |
1/23/17 12:27 | 1/19/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -845 | 14.56 | 1 | -58 | -3 | 1,986 | I | 19 | 24 | 7 | 4 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | | |
1/19/17 14:15 | 1/18/17 | DHG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1 | 14.58 | 1 | 0 | 0 | 2,044 | I | 19 | 25 | 7 | 5 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | | |
4/14/16 13:26 | 4/13/16 | DHG | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | S | -10 | 13.38 | 0 | -1 | -75 | 0 | D | 6 | -2 | 0 | 6 | 5 | 1 | 2 | 1 | 0 | 1 | 1 | 5 | 9 | |
6/5/12 14:58 | 6/4/12 | DHG | Fund | CEF | Closed-End Funds | Russell Gary A | NY | O | Portfoli | S | -46 | 15.44 | 1 | -3 | -100 | 0 | D | 52 | 15 | 19 | -1 | -1 | -2 | -2 | -4 | -1 | -1 | 1 | 6 | 3 | 3 |