10/21/16 11:52 | 10/19/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 100 | 8.89 | 0 | 11 | 4 | 295 | D | 19 | 18 | 6 | 0 | 0 | 0 | 0 | 1 | 0 | | | | | |
10/21/16 11:49 | 10/19/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 100 | 8.89 | 0 | 11 | 1 | 1,952 | I | 19 | 18 | 6 | 0 | 0 | 0 | 0 | 1 | 0 | | | | | |
10/7/16 12:16 | 10/5/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 14 | 9.11 | 0 | 2 | 0 | 1,940 | D | 20 | 21 | 10 | 3 | 1 | 2 | 1 | 1 | 0 | -1 | | | | |
10/7/16 12:01 | 10/5/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 14 | 9.11 | 0 | 2 | 0 | 1,940 | I | 20 | 21 | 10 | 3 | 1 | 2 | 1 | 1 | 0 | -1 | | | | |
10/4/16 10:12 | 9/30/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 137 | 9.10 | 0 | 15 | 5 | 293 | D | 19 | 24 | 11 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | | | | |
10/4/16 10:10 | 9/30/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 137 | 9.10 | 0 | 15 | 1 | 1,939 | I | 19 | 24 | 11 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | | | | |
9/29/16 10:02 | 9/27/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 228 | 9.03 | 0 | 25 | 9 | 292 | D | 17 | 29 | 9 | 3 | 0 | -1 | 1 | 0 | 1 | 1 | | | | |
9/29/16 09:57 | 9/27/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 228 | 9.03 | 0 | 25 | 1 | 1,924 | I | 17 | 29 | 9 | 3 | 0 | -1 | 1 | 0 | 1 | 1 | | | | |
9/26/16 10:25 | 9/22/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 955 | 9.08 | 0 | 105 | 56 | 292 | D | 16 | 27 | 10 | 5 | -1 | -1 | 1 | 1 | -1 | 1 | | | | |
9/26/16 10:16 | 9/22/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 955 | 9.08 | 0 | 105 | 6 | 1,899 | I | 16 | 27 | 10 | 5 | -1 | -1 | 1 | 1 | -1 | 1 | | | | |
9/22/16 11:55 | 9/20/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 803 | 9.00 | 0 | 89 | 45 | 289 | D | 15 | 27 | 10 | 3 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | | | |
9/22/16 11:51 | 9/20/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 803 | 9.00 | 0 | 89 | 5 | 1,794 | I | 15 | 27 | 10 | 3 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | | | |
9/20/16 10:07 | 9/16/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 88 | 8.96 | 0 | 10 | 4 | 286 | D | 13 | 25 | 9 | 3 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | | | |
9/20/16 10:03 | 9/16/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 88 | 8.96 | 0 | 10 | 1 | 1,704 | I | 13 | 25 | 9 | 3 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | | | |
9/14/16 12:33 | 9/12/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 6 | 9.07 | 0 | 1 | 0 | 1,694 | D | 15 | 25 | 13 | 4 | 0 | -2 | -2 | -2 | 0 | 0 | 1 | | | |
9/14/16 12:32 | 9/12/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 6 | 9.07 | 0 | 1 | 0 | 1,695 | I | 15 | 25 | 13 | 4 | 0 | -2 | -2 | -2 | 0 | 0 | 1 | | | |
9/7/16 09:54 | 9/2/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 33 | 9.18 | 0 | 4 | 1 | 285 | D | 16 | 30 | 16 | 4 | 1 | 1 | 1 | 1 | 0 | -2 | 0 | | | |
9/7/16 09:53 | 9/2/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 33 | 9.18 | 0 | 4 | 0 | 1,694 | I | 16 | 30 | 16 | 4 | 1 | 1 | 1 | 1 | 0 | -2 | 0 | | | |
8/31/16 13:34 | 8/29/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 143 | 9.13 | 0 | 16 | 6 | 285 | D | 15 | 26 | 17 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | | | |
8/31/16 13:32 | 8/29/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 143 | 9.13 | 0 | 16 | 1 | 1,690 | I | 15 | 26 | 17 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | | | |
8/24/16 10:54 | 8/22/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 535 | 9.12 | 0 | 59 | 36 | 220 | D | 16 | 33 | 22 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | | | |
8/24/16 10:51 | 8/22/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 535 | 9.12 | 0 | 59 | 4 | 1,675 | I | 16 | 33 | 22 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | | | |
8/22/16 11:22 | 8/18/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 98 | 9.10 | 0 | 11 | 4 | 258 | D | 16 | 23 | 21 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | | | |
8/22/16 11:00 | 8/18/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 98 | 9.10 | 0 | 11 | 1 | 1,616 | I | 16 | 23 | 21 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | | | |
8/17/16 09:43 | 8/15/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 3 | 9.13 | 0 | 0 | 0 | 1,605 | D | 16 | 20 | 20 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | | | |
8/17/16 09:40 | 8/15/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 3 | 9.13 | 0 | 0 | 0 | 1,605 | I | 16 | 20 | 20 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | | | |
8/15/16 10:43 | 8/11/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 39 | 9.09 | 0 | 4 | 2 | 258 | D | 17 | 21 | 29 | 8 | 3 | 1 | 1 | 0 | 0 | 0 | -2 | | | |
8/15/16 10:39 | 8/11/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 39 | 9.09 | 0 | 4 | 0 | 1,605 | I | 17 | 21 | 29 | 8 | 3 | 1 | 1 | 0 | 0 | 0 | -2 | | | |
8/11/16 12:34 | 8/9/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 26 | 9.08 | 0 | 3 | 0 | 1,601 | I | 17 | 21 | 28 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | | | |
8/11/16 12:32 | 8/9/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 26 | 9.08 | 0 | 3 | 1 | 195 | D | 17 | 21 | 28 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | | | |
8/9/16 09:50 | 8/5/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 667 | 9.07 | 0 | 74 | 5 | 1,598 | I | 19 | 21 | 26 | 7 | 7 | 0 | 0 | 1 | 0 | 1 | 1 | | | |
8/9/16 09:43 | 8/8/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 667 | 9.07 | 0 | 74 | 61 | 193 | D | 19 | 21 | 26 | 7 | 7 | 0 | 0 | 1 | 0 | 1 | 1 | | | |
8/5/16 11:15 | 8/3/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 81 | 9.00 | 0 | 9 | 1 | 1,524 | I | 17 | 18 | 21 | 5 | 2 | 0 | -1 | -1 | 1 | 1 | 2 | | | |
8/5/16 11:11 | 8/3/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 81 | 9.00 | 0 | 9 | 4 | 254 | D | 17 | 18 | 21 | 5 | 2 | 0 | -1 | -1 | 1 | 1 | 2 | | | |
8/3/16 10:46 | 8/1/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 50 | 9.00 | 0 | 6 | 2 | 254 | D | 16 | 18 | 22 | 4 | 3 | 0 | -1 | -1 | 0 | 2 | 2 | | | |
8/3/16 10:36 | 8/1/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 50 | 9.00 | 0 | 6 | 0 | 1,515 | I | 16 | 18 | 22 | 4 | 3 | 0 | -1 | -1 | 0 | 2 | 2 | | | |
7/29/16 11:24 | 7/27/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 93 | 9.07 | 0 | 10 | 4 | 254 | D | 15 | 19 | 25 | 6 | 5 | 2 | 0 | 0 | 0 | -1 | 0 | | | |
7/29/16 11:21 | 7/27/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 93 | 9.07 | 0 | 10 | 1 | 1,510 | I | 15 | 19 | 25 | 6 | 5 | 2 | 0 | 0 | 0 | -1 | 0 | | | |
7/26/16 12:18 | 7/22/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 106 | 9.05 | 0 | 12 | 1 | 1,499 | I | 13 | 20 | 27 | 6 | 4 | 3 | 0 | -1 | 0 | 0 | 1 | 0 | | |
7/26/16 11:40 | 7/22/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 106 | 9.05 | 0 | 12 | 5 | 253 | D | 13 | 20 | 27 | 6 | 4 | 3 | 0 | -1 | 0 | 0 | 1 | 0 | | |
7/22/16 10:31 | 7/20/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 86 | 9.23 | 0 | 9 | 5 | 193 | D | 13 | 18 | 25 | 6 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | | |
7/22/16 10:25 | 7/20/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 86 | 9.23 | 0 | 9 | 1 | 1,488 | I | 13 | 18 | 25 | 6 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | | |
7/20/16 11:49 | 7/18/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 6 | 9.22 | 0 | 1 | 0 | 1,478 | D | 14 | 17 | 24 | 7 | 3 | 6 | 2 | 1 | 1 | 0 | 0 | -1 | | |
7/20/16 11:46 | 7/18/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 6 | 9.22 | 0 | 1 | 0 | 1,478 | I | 14 | 17 | 24 | 7 | 3 | 6 | 2 | 1 | 1 | 0 | 0 | -1 | | |
7/18/16 12:43 | 7/14/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 35 | 9.19 | 0 | 4 | 0 | 1,478 | I | 13 | 16 | 21 | 7 | 3 | 4 | 2 | 0 | 1 | 1 | 2 | 1 | | |
7/18/16 12:42 | 7/14/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 35 | 9.19 | 0 | 4 | 2 | 251 | D | 13 | 16 | 21 | 7 | 3 | 4 | 2 | 0 | 1 | 1 | 2 | 1 | | |
7/14/16 14:09 | 7/12/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 120 | 9.14 | 0 | 13 | 1 | 1,474 | D | 13 | 16 | 17 | 6 | 2 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | | |
7/14/16 14:06 | 7/12/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 120 | 9.14 | 0 | 13 | 1 | 1,474 | I | 13 | 16 | 17 | 6 | 2 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | | |
7/12/16 09:58 | 7/8/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 186 | 9.07 | 0 | 21 | 13 | 178 | D | 13 | 17 | 18 | 7 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | | |
7/12/16 09:45 | 7/8/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 186 | 9.07 | 0 | 21 | 1 | 1,461 | I | 13 | 17 | 18 | 7 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | | |
7/5/16 10:44 | 6/30/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 25 | 8.97 | 0 | 3 | 0 | 1,440 | I | 13 | 16 | 11 | 7 | 4 | 2 | 1 | 3 | -1 | 1 | 1 | 3 | | |
7/5/16 10:42 | 6/30/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 25 | 8.97 | 0 | 3 | 0 | 1,440 | D | 13 | 16 | 11 | 7 | 4 | 2 | 1 | 3 | -1 | 1 | 1 | 3 | | |
6/27/16 10:02 | 6/23/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 155 | 8.98 | 0 | 17 | 1 | 1,437 | D | 10 | 11 | 9 | 5 | 2 | -2 | -1 | -1 | -1 | 3 | 5 | 5 | | |
6/27/16 09:46 | 6/23/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 155 | 8.98 | 0 | 17 | 1 | 1,437 | I | 10 | 11 | 9 | 5 | 2 | -2 | -1 | -1 | -1 | 3 | 5 | 5 | | |
6/23/16 11:01 | 6/21/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 47 | 8.91 | 0 | 5 | 3 | 216 | D | 12 | 11 | 14 | 7 | 2 | 0 | 0 | 1 | 1 | 0 | 4 | 3 | | |
6/23/16 10:59 | 6/21/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 47 | 8.91 | 0 | 5 | 0 | 1,420 | I | 12 | 11 | 14 | 7 | 2 | 0 | 0 | 1 | 1 | 0 | 4 | 3 | | |
6/14/16 13:47 | 6/10/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 12 | 8.89 | 0 | 1 | 0 | 1,258 | D | 13 | 11 | 13 | 9 | 1 | 2 | 0 | -1 | -1 | 0 | 3 | 4 | | |
6/14/16 13:14 | 6/10/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 12 | 8.89 | 0 | 1 | 0 | 1,415 | I | 13 | 11 | 13 | 9 | 1 | 2 | 0 | -1 | -1 | 0 | 3 | 4 | | |
6/10/16 11:38 | 6/8/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 182 | 8.98 | 0 | 20 | 10 | 214 | D | 14 | 11 | 14 | 12 | 3 | 4 | 1 | 0 | -1 | -1 | 1 | 4 | | |
6/10/16 11:35 | 6/8/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 182 | 8.98 | 0 | 20 | 1 | 1,414 | I | 14 | 11 | 14 | 12 | 3 | 4 | 1 | 0 | -1 | -1 | 1 | 4 | | |
4/22/16 11:40 | 4/20/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 175 | 8.86 | 0 | 20 | 1 | 1,393 | I | 16 | 7 | 11 | 18 | 8 | 2 | 2 | 1 | 0 | 1 | 0 | 6 | 6 | |
4/22/16 11:32 | 4/20/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 175 | 8.86 | 0 | 20 | 10 | 213 | D | 16 | 7 | 11 | 18 | 8 | 2 | 2 | 1 | 0 | 1 | 0 | 6 | 6 | |
4/18/16 09:44 | 4/14/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 419 | 8.72 | 0 | 48 | 29 | 213 | D | 18 | 6 | 12 | 14 | 7 | 3 | 2 | 1 | 0 | 1 | 1 | 7 | 7 | |
4/18/16 09:42 | 4/14/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 419 | 8.72 | 0 | 48 | 4 | 1,374 | I | 18 | 6 | 12 | 14 | 7 | 3 | 2 | 1 | 0 | 1 | 1 | 7 | 7 | |
4/7/16 10:08 | 4/5/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 97 | 8.55 | 0 | 11 | 6 | 211 | D | 16 | 5 | 11 | 4 | 11 | 3 | 1 | -1 | 0 | 2 | 3 | 6 | 10 | |
4/7/16 09:56 | 4/5/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 97 | 8.55 | 0 | 11 | 1 | 1,326 | I | 16 | 5 | 11 | 4 | 11 | 3 | 1 | -1 | 0 | 2 | 3 | 6 | 10 | |
4/4/16 13:13 | 3/31/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 37 | 8.62 | 0 | 4 | 2 | 210 | D | 16 | 8 | 16 | 3 | 12 | 4 | 2 | 1 | -1 | -1 | 3 | 5 | 9 | |
4/4/16 13:09 | 3/31/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 37 | 8.62 | 0 | 4 | 0 | 1,314 | I | 16 | 8 | 16 | 3 | 12 | 4 | 2 | 1 | -1 | -1 | 3 | 5 | 9 | |
4/4/16 11:46 | 3/30/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.a | 5 | 8.63 | 0 | 1 | 0 | 1,310 | I | 16 | 8 | 16 | 3 | 12 | 4 | 2 | 1 | -1 | -1 | 3 | 5 | 9 | |
3/31/16 09:55 | 3/30/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 5 | 8.63 | 0 | 1 | 0 | 1,561 | I | 16 | 6 | 18 | 5 | 10 | 6 | 4 | 2 | 0 | -1 | 3 | 3 | 8 | |
3/31/16 09:53 | 3/30/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 5 | 8.63 | 0 | 1 | 0 | 1,310 | D | 16 | 6 | 18 | 5 | 10 | 6 | 4 | 2 | 0 | -1 | 3 | 3 | 8 | |
3/30/16 11:20 | 3/28/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 66 | 8.52 | 0 | 8 | 4 | 209 | D | 16 | 5 | 16 | 5 | 15 | 5 | 3 | 1 | 1 | -1 | 4 | 3 | 9 | |
3/30/16 11:12 | 3/28/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 66 | 8.52 | 0 | 8 | 1 | 1,309 | I | 16 | 5 | 16 | 5 | 15 | 5 | 3 | 1 | 1 | -1 | 4 | 3 | 9 | |
3/15/16 13:53 | 3/11/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 276 | 8.33 | 0 | 33 | 27 | 156 | D | 13 | 3 | 12 | 4 | 7 | 7 | 2 | 1 | 0 | 3 | 5 | 9 | 14 | |
3/15/16 13:36 | 3/11/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 276 | 8.33 | 0 | 33 | 3 | 1,302 | I | 13 | 3 | 12 | 4 | 7 | 7 | 2 | 1 | 0 | 3 | 5 | 9 | 14 | |
3/11/16 10:29 | 3/9/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 90 | 8.20 | 0 | 11 | 6 | 206 | D | 9 | 2 | 10 | 2 | 8 | 6 | 3 | 0 | 2 | 2 | 5 | 12 | 16 | |
3/11/16 10:26 | 3/9/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 90 | 8.20 | 0 | 11 | 1 | 1,268 | I | 9 | 2 | 10 | 2 | 8 | 6 | 3 | 0 | 2 | 2 | 5 | 12 | 16 | |
3/9/16 13:55 | 3/7/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 62 | 8.21 | 0 | 8 | 4 | 205 | D | 9 | 0 | 12 | 1 | 10 | 4 | 4 | 1 | 0 | 1 | 5 | 12 | 16 | |
3/9/16 13:52 | 3/7/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 62 | 8.21 | 0 | 8 | 1 | 1,257 | I | 9 | 0 | 12 | 1 | 10 | 4 | 4 | 1 | 0 | 1 | 5 | 12 | 16 | |
3/7/16 13:54 | 3/3/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 110 | 8.18 | 0 | 13 | 7 | 202 | D | 10 | -1 | 11 | 3 | 8 | 11 | 6 | 3 | 0 | 2 | 4 | 11 | 16 | |
3/7/16 13:53 | 3/3/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 110 | 8.18 | 0 | 13 | 1 | 1,250 | I | 10 | -1 | 11 | 3 | 8 | 11 | 6 | 3 | 0 | 2 | 4 | 11 | 16 | |
3/3/16 10:09 | 3/1/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 674 | 8.01 | 0 | 84 | 120 | 154 | D | 9 | -3 | 8 | 1 | 10 | 9 | 3 | 3 | 0 | 1 | 8 | 13 | 17 | |
3/3/16 09:40 | 3/1/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 674 | 8.01 | 0 | 84 | 7 | 1,236 | I | 9 | -3 | 8 | 1 | 10 | 9 | 3 | 3 | 0 | 1 | 8 | 13 | 17 | |
3/1/16 10:12 | 2/26/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 7 | 7.88 | 0 | 1 | 0 | 1,152 | D | 8 | -5 | 6 | -1 | 4 | 6 | 2 | 2 | 1 | 4 | 9 | 14 | 20 | |
3/1/16 09:50 | 2/26/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 7 | 7.88 | 0 | 1 | 0 | 1,152 | I | 8 | -5 | 6 | -1 | 4 | 6 | 2 | 2 | 1 | 4 | 9 | 14 | 20 | |
2/25/16 09:36 | 2/23/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 256 | 7.73 | 0 | 33 | 22 | 187 | D | 7 | -7 | 9 | -3 | -3 | 1 | 5 | 0 | 1 | 4 | 9 | 16 | 22 | |
2/25/16 09:34 | 2/23/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 256 | 7.73 | 0 | 33 | 3 | 1,151 | I | 7 | -7 | 9 | -3 | -3 | 1 | 5 | 0 | 1 | 4 | 9 | 16 | 22 | |
2/23/16 14:13 | 2/19/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 291 | 7.83 | 0 | 37 | 4 | 1,082 | D | 9 | -5 | 2 | -2 | 0 | 1 | 6 | 0 | -1 | 1 | 9 | 13 | 21 | |
2/23/16 14:06 | 2/19/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 291 | 7.83 | 0 | 37 | 3 | 1,118 | I | 9 | -5 | 2 | -2 | 0 | 1 | 6 | 0 | -1 | 1 | 9 | 13 | 21 | |
2/17/16 10:22 | 2/12/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 260 | 7.33 | 0 | 35 | 46 | 113 | D | 3 | -9 | -4 | -5 | -9 | 0 | -3 | 1 | 5 | 4 | 11 | 19 | 27 | |
2/17/16 09:46 | 2/12/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 260 | 7.33 | 0 | 35 | 3 | 1,081 | I | 3 | -9 | -4 | -5 | -9 | 0 | -3 | 1 | 5 | 4 | 11 | 19 | 27 | |
2/12/16 13:26 | 2/10/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 395 | 7.28 | 0 | 54 | 5 | 1,046 | I | 0 | -11 | -8 | -9 | -14 | -4 | -5 | -3 | 1 | 7 | 14 | 23 | 30 | |
2/10/16 12:20 | 2/8/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 292 | 7.43 | 0 | 39 | 4 | 991 | I | 4 | -9 | -6 | -9 | -10 | 0 | -4 | -4 | 0 | 6 | 11 | 20 | 28 | |
2/8/16 09:47 | 2/4/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 65 | 7.70 | 0 | 8 | 1 | 952 | I | 9 | -6 | -3 | -6 | -7 | 1 | 2 | 0 | -2 | -4 | 7 | 15 | 23 | |
2/4/16 12:56 | 2/2/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 257 | 7.64 | 0 | 34 | 4 | 944 | I | 10 | -5 | -3 | -6 | -4 | 0 | 3 | 0 | 1 | -4 | 7 | 15 | 22 | |
2/2/16 12:23 | 1/29/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 449 | 7.69 | 0 | 58 | 7 | 910 | I | 9 | -2 | -1 | -5 | -3 | -1 | 4 | 4 | -2 | -4 | 4 | 15 | 21 | |
1/29/16 13:50 | 1/27/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 160 | 7.52 | 0 | 21 | 3 | 852 | I | 6 | -5 | -4 | -5 | -5 | -5 | 0 | 2 | 2 | 2 | 4 | 18 | 25 | |
1/27/16 10:38 | 1/25/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 355 | 7.51 | 0 | 47 | 6 | 830 | I | 4 | -8 | -5 | -8 | -5 | -10 | -3 | -1 | 1 | 2 | 5 | 19 | 26 | |
1/25/16 11:00 | 1/21/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 11 | 7.66 | 0 | 1 | 0 | 783 | I | 3 | -6 | -4 | -5 | -5 | -8 | -5 | 0 | -2 | 2 | 3 | 17 | 24 | |
1/21/16 09:24 | 1/19/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 38 | 7.54 | 0 | 5 | 1 | 782 | I | 0 | -8 | -8 | -8 | -8 | -12 | -6 | -5 | 2 | 2 | 5 | 20 | 28 | |
1/19/16 10:10 | 1/13/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 155 | 7.77 | 0 | 20 | 3 | 777 | I | 3 | -4 | -6 | -4 | -5 | -7 | -8 | -5 | 0 | -2 | 4 | 16 | 24 | |
1/13/16 12:38 | 1/11/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 35 | 8.05 | 0 | 4 | 1 | 757 | I | 9 | 0 | -1 | 1 | 0 | 0 | -4 | 0 | -3 | -7 | -9 | 10 | 17 | |
1/7/16 11:26 | 1/5/16 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 14 | 8.41 | 0 | 2 | 0 | 752 | I | 13 | 3 | 5 | 6 | 3 | 3 | 0 | -1 | -3 | -6 | -7 | 5 | 11 | |
1/5/16 11:23 | 12/31/15 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 97 | 8.33 | 0 | 12 | 2 | 751 | I | 13 | 0 | 4 | 8 | 3 | 4 | 1 | -2 | 1 | -4 | -6 | 4 | 11 | |
12/30/15 11:01 | 12/28/15 | FAV | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 114 | 8.41 | 0 | 14 | 2 | 739 | I | 13 | 2 | 5 | 14 | 6 | 4 | 5 | 2 | 0 | -2 | -8 | 3 | 9 | |
10/20/14 11:16 | 10/16/14 | FAV | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | | P.m | 17 | 8.61 | 0 | 2 | New | 2 | D | 20 | 8 | 1 | -8 | -7 | -5 | -5 | 1 | 1 | 5 | 7 | 5 | 9 | 5 |
5/7/09 18:26 | 5/6/09 | FAV | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affiliat | S | -48 | 9.15 | 0 | -5 | -100 | 0 | D | | -30 | 4 | 1 | 16 | -3 | 1 | -1 | 1 | 2 | 10 | 26 | 36 | 26 |
11/21/08 15:13 | 11/20/08 | FAV | Fund | CEF | Closed-End Funds | Dixon Michael John | FL | H | Officer- | P | 5 | 6.86 | 0 | 1 | 154 | 1 | D | | -50 | -52 | -46 | -4 | -25 | -18 | -10 | -5 | 15 | 27 | 14 | 52 | 99 |
11/20/08 15:24 | 11/19/08 | FAV | Fund | CEF | Closed-End Funds | Dixon Michael John | FL | H | Officer- | P | 4 | 7.50 | 0 | 1 | 999% | 1 | D | | -52 | -52 | -45 | -5 | -19 | -17 | -11 | -4 | 8 | 20 | 3 | 47 | 91 |
11/19/08 12:07 | 11/17/08 | FAV | Fund | CEF | Closed-End Funds | Dixon Michael John | FL | H | Officer- | P | 0 | 7.75 | 0 | 0 | New | 0 | D | | -51 | -48 | -41 | -6 | -12 | -13 | -7 | -6 | -4 | 12 | 1 | 38 | 81 |