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12/7/23 14:12
12/5/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m89938.6302312,190I
12/5/23 13:00
12/1/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,19338.7103112,167I
12/1/23 18:11
11/29/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,73137.8004622,136I
11/28/23 17:37
11/28/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,05036.7902912,090I
11/13/23 10:22
11/9/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,74935.5404922,061I
11/9/23 10:04
11/7/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,51835.6109952,012I
11/6/23 19:08
11/3/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m46536.5301311,913I
11/3/23 16:19
11/1/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3,20836.4008851,901I
10/31/23 18:18
10/30/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m66034.1401911,813I
10/30/23 11:05
10/26/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,35734.5306841,793I
10/25/23 17:43
10/25/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP49435.0301411,725I
10/3/23 18:41
10/2/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1,06734.6803121,711I
8/21/23 13:01
8/17/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,32137.1103621,680I
8/2/23 13:15
7/31/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9937.190301,644I
7/31/23 11:11
7/27/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,13536.7203121,642I
7/26/23 18:10
7/26/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP43536.5901211,611I
7/25/23 15:01
7/21/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP94635.9802621,599I
7/21/23 09:22
7/19/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,69335.8104731,573I
7/19/23 12:06
7/17/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2,29635.1006541,525I
7/11/23 16:34
7/11/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16335.080501,460I
7/7/23 15:35
7/5/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP32734.770911,455I
7/5/23 11:31
6/30/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1,16934.9603321,446I
6/30/23 13:39
6/28/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8433.450301,413I
6/28/23 11:03
6/26/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m43532.9101311,410I
6/26/23 09:15
6/22/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m30632.540911,397I
6/22/23 10:21
6/20/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP26133.960811,387I
6/20/23 12:45
6/15/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m43734.0301311,380I
6/15/23 14:58
6/14/23
CEMFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP62633.4901911,367I
11/21/22 15:24
11/17/22
CEMInsurLfInsLife InsurancePrudential Financial IncNJTP10,00035.000286999%286I
11/18/20 19:55
11/16/20
CEMFundCEFClosed-End FundsEades ChrisNYHPortfoliP10315.65072399D
3/13/20 15:07
3/13/20
CEMFundCEFClosed-End FundsClarfeld MichaelNYHPortfoliP163.12052507D
3/12/20 14:03
3/12/20
CEMFundCEFClosed-End FundsCronin Daniel PNYDP183.60059910D
5/15/18 10:23
5/14/18
CEMFundCEFClosed-End FundsHutchinson William RNYDP10314.7607New7D
3/12/18 14:21
3/12/18
CEMFundCEFClosed-End FundsColman Carol LNYDP2914.4802338D
3/12/18 10:56
3/8/18
CEMFundCEFClosed-End FundsColman Carol LNYDP7114.15054466D
12/12/17 13:14
12/11/17
CEMFundCEFClosed-End FundsEades ChrisNYHPortfoliP2513.7102406D
9/14/17 14:11
9/13/17
CEMFundCEFClosed-End FundsEades ChrisNYHPortfoliP1514.9601285D
6/1/17 11:45
5/31/17
CEMFundCEFClosed-End FundsEades ChrisNYHPortfoliP2515.6802804D
12/22/16 12:20
12/20/16
CEMFundCEFClosed-End FundsVanderlee PeterNYHPortfoliP515.2950103D-3121-2-341122178
9/19/16 15:37
9/16/16
CEMFundCEFClosed-End FundsKamerick Eileen ANYDP2115.3831New1D-35-201810-7-8-2243-110
7/25/16 17:49
7/21/16
CEMFundCEFClosed-End FundsAgdern Robert DNYDP5016.0723New3D-37-1543140332-1-1336
12/9/15 17:07
12/7/15
CEMFundCEFClosed-End FundsCohen Harry DNYHMan. DirP14013.978102157D-41-42-42-33-24-26-24-260-7-7-22618
12/3/15 16:49
12/1/15
CEMFundCEFClosed-End FundsCohen Harry DNYHMan. DirP27818.526154747D-21-24-20-7-3465-9-22-17-22-5-8
7/29/15 11:40
7/28/15
CEMFundCEFClosed-End FundsVanderlee PeterNYHPortfoliP1121.8561203D-12-20-12-14-9-4-3520-5-13-45-21
3/5/15 15:58
3/3/15
CEMFundCEFClosed-End FundsFuller KennethMDDOHCEO,P,CBP826.6540New0D158-62342-11-6-5-4-18-42
5/2/14 16:29
4/30/14
CEMFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMATP25,0001.00425,00018165,000M356694320036551
6/28/13 14:45
6/26/13
CEMFundCEFClosed-End FundsEades ChrisNYHPortfoliP2727.01511002D4439246-24371-1-1-4014
1/4/13 18:19
1/2/13
CEMFundCEFClosed-End FundsCohen Harry DNYHMan. DirP9523.79441629I241411-15535126121716
11/29/11 16:53
8/15/11
CEMFundCEFClosed-End FundsCohen Harry DNYHMan. DirP10721.36352426D8033-20112510313
8/15/11 16:40
8/15/11
CEMFundCEFClosed-End FundsCohen Harry DNYHMan. DirP11022.08553221D120-1-3-1-160-5-511115
6/9/11 15:05
6/8/11
CEMFundCEFClosed-End FundsCohen Harry DNYHMan.Dir P10621.19554716D1-4-8-4-3-3106-1910
6/9/11 14:59
6/8/11
CEMFundCEFClosed-End FundsMurphy TerrenceNYHDir, PreP2121.2151384D1-4-8-4-3-3106-1910
6/9/11 12:17
6/8/11
CEMFundCEFClosed-End FundsFreeman Richard ANYHPortfoliP21121.085103737D1-4-8-4-3-3106-1910
1/25/11 14:57
1/24/11
CEMFundCEFClosed-End FundsColman Carol LNYDP4321.71422003D10600-200018415
8/27/10 14:59
8/27/10
CEMFundCEFClosed-End FundsClarfeld Michael `NYHPortfoliP2019.97511002D-1-1-1-10205139
8/20/10 17:21
8/19/10
CEMFundCEFClosed-End FundsMurphy TerrenceNYHCFO of LP2020.2551673D020-11-1231312
8/16/10 17:17
8/12/10
CEMFundCEFClosed-End FundsEades ChrisNYHMan. DirP2020.0751New1D1231-1-1161212
6/29/10 18:45
6/25/10
CEMFundCEFClosed-End FundsCohen Harry DNYHMan. DirP20020.00610New10D0110714
6/29/10 18:44
6/25/10
CEMFundCEFClosed-End FundsManning Barbara BrookeNYHMgr Dir.P2020.0861New1D0110714
6/28/10 21:52
6/25/10
CEMFundCEFClosed-End FundsColman Carol LNYDP2020.0081New1D0111815
6/28/10 21:51
6/25/10
CEMFundCEFClosed-End FundsFreeman Richard ANYHPortfoliP50020.00825New25D0111815
6/28/10 21:51
6/25/10
CEMFundCEFClosed-End FundsClarfeld Michael `NYHPortfoliP2020.0881New1D0111815
6/28/10 21:50
6/25/10
CEMFundCEFClosed-End FundsMurphy TerrenceNYHCOO of tP3020.0582New2D0111815
6/28/10 21:49
6/25/10
CEMFundCEFClosed-End FundsVanderlee PeterNYHPortfoliP5020.0083New3D0111815
6/25/10 19:00
6/24/10
CEMFundCEFClosed-End FundsHutchinson William RNYDP12020.0006New6D
6/25/10 18:50
6/24/10
CEMFundCEFClosed-End FundsCronin Daniel PNYDP5020.0003New3D
6/25/10 18:41
6/24/10
CEMFundCEFClosed-End FundsGerken R JayNYDOHP,CEO,CBP2020.0001New1D

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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