6/27/22 11:57 | 6/23/22 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 15 | 7.55 | 0 | 2 | 0 | 1,154 | I | | | | | | | | | | | | | | |
6/23/22 11:37 | 5/16/22 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 7.85 | 0 | 1 | 0 | 1,138 | I | | | | | | | | | | | | | | |
6/23/22 11:13 | 6/22/22 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 15 | 7.52 | 0 | 2 | 0 | 1,152 | I | | | | | | | | | | | | | | |
5/23/22 13:58 | 5/19/22 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 90 | 7.77 | 0 | 12 | 1 | 1,150 | I | | | | | | | | | | | | | | |
7/23/21 16:49 | 7/21/21 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -239 | 10.38 | 0 | -23 | -2 | 1,133 | I | | | | | | | | | | | | | | |
7/21/21 12:02 | 7/19/21 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -52 | 10.27 | 0 | -5 | 0 | 1,156 | I | | | | | | | | | | | | | | |
7/19/21 16:17 | 7/16/21 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -153 | 10.47 | 0 | -15 | -1 | 1,161 | I | | | | | | | | | | | | | | |
12/4/20 15:37 | 11/24/20 | DEX | Fund | CEF | Closed-End Funds | Anglace Wayne A | PA | O | VP,Portf | S | -60 | 9.60 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
11/17/20 13:55 | 11/13/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 456 | 9.38 | 0 | 49 | 4 | 1,399 | I | | | | | | | | | | | | | | |
9/30/20 13:29 | 9/28/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -790 | 8.79 | 0 | -90 | -6 | 1,337 | I | | | | | | | | | | | | | | |
9/28/20 08:13 | 9/24/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 197 | 8.73 | 0 | 23 | 2 | 1,427 | I | | | | | | | | | | | | | | |
9/17/20 16:38 | 9/15/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 109 | 9.09 | 0 | 12 | 1 | 1,404 | I | | | | | | | | | | | | | | |
9/11/20 12:44 | 9/9/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 66 | 8.94 | 0 | 7 | 1 | 1,392 | I | | | | | | | | | | | | | | |
8/31/20 13:35 | 8/27/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 292 | 9.01 | 0 | 32 | 2 | 1,385 | I | | | | | | | | | | | | | | |
8/27/20 11:52 | 8/26/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 436 | 8.94 | 0 | 49 | 4 | 1,338 | I | | | | | | | | | | | | | | |
8/25/20 13:05 | 8/21/20 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 218 | 8.95 | 0 | 24 | 2 | 1,303 | I | | | | | | | | | | | | | | |
10/31/18 14:05 | 10/30/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,114 | 9.80 | 0 | -216 | -11 | 1,752 | I | | | | | | | | | | | | | | |
10/22/18 10:24 | 10/18/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -201 | 10.55 | 0 | -19 | -1 | 1,964 | I | | | | | | | | | | | | | | |
10/16/18 14:47 | 10/12/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -517 | 10.56 | 0 | -49 | -2 | 1,983 | I | | | | | | | | | | | | | | |
4/20/18 12:11 | 4/17/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 663 | 11.94 | 0 | 56 | 3 | 2,032 | I | | | | | | | | | | | | | | |
4/13/18 11:04 | 4/11/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 119 | 11.93 | 0 | 10 | 1 | 1,976 | I | | | | | | | | | | | | | | |
4/11/18 11:49 | 4/9/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 265 | 11.77 | 0 | 22 | 1 | 1,966 | I | | | | | | | | | | | | | | |
4/6/18 11:17 | 4/4/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 420 | 11.54 | 0 | 36 | 2 | 1,944 | I | | | | | | | | | | | | | | |
1/10/18 14:40 | 1/8/18 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 843 | 12.44 | 0 | 68 | 4 | 1,907 | I | | | | | | | | | | | | | | |
12/21/17 10:30 | 12/19/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 107 | 12.07 | 0 | 9 | 0 | 1,832 | I | | | | | | | | | | | | | | |
12/19/17 14:01 | 12/15/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 303 | 12.02 | 0 | 25 | 1 | 1,823 | I | | | | | | | | | | | | | | |
12/14/17 12:15 | 12/12/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 196 | 12.02 | 0 | 16 | 1 | 1,798 | I | | | | | | | | | | | | | | |
12/12/17 12:52 | 12/8/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 360 | 12.01 | 0 | 30 | 2 | 1,782 | I | | | | | | | | | | | | | | |
12/12/17 11:54 | 11/29/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 859 | 11.97 | 0 | 72 | 4 | 1,718 | I | | | | | | | | | | | | | | |
12/8/17 13:38 | 12/6/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 399 | 11.95 | 0 | 33 | 2 | 1,752 | I | | | | | | | | | | | | | | |
12/1/17 10:12 | 11/29/17 | CIK | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 859 | 11.97 | 0 | 72 | 4 | 1,718 | I | | | | | | | | | | | | | | |
11/29/17 12:12 | 11/27/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 536 | 11.88 | 0 | 45 | 3 | 1,647 | I | | | | | | | | | | | | | | |
11/27/17 15:00 | 11/22/17 | DEX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 58 | 11.75 | 0 | 5 | 0 | 1,601 | I | | | | | | | | | | | | | | |
7/25/13 15:33 | 7/25/13 | DEX | Fund | CEF | Closed-End Funds | Anglace Wayne A | PA | O | VP,Portf | P | 75 | 11.92 | 1 | 6 | New | 6 | D | 11 | 10 | 4 | -2 | 1 | 4 | 2 | 2 | 1 | 0 | -3 | 4 | 5 | 16 |