12/7/23 14:14 | 12/5/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,290 | 34.96 | 0 | 37 | 3 | 1,124 | I | | | | | | | | | | | | | | |
12/5/23 13:07 | 12/1/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 403 | 34.86 | 0 | 12 | 1 | 1,087 | I | | | | | | | | | | | | | | |
12/1/23 18:14 | 11/29/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 401 | 33.70 | 0 | 12 | 1 | 1,076 | I | | | | | | | | | | | | | | |
11/28/23 17:47 | 11/28/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 490 | 33.08 | 0 | 15 | 1 | 1,064 | I | | | | | | | | | | | | | | |
11/13/23 10:36 | 11/10/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 51 | 31.39 | 0 | 2 | 0 | 1,049 | I | | | | | | | | | | | | | | |
10/16/23 08:26 | 10/13/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 225 | 32.31 | 0 | 7 | 1 | 1,048 | I | | | | | | | | | | | | | | |
10/12/23 14:21 | 10/10/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 48 | 32.13 | 0 | 1 | 0 | 1,041 | I | | | | | | | | | | | | | | |
10/10/23 18:57 | 10/6/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 234 | 30.59 | 0 | 8 | 1 | 1,039 | I | | | | | | | | | | | | | | |
10/6/23 17:59 | 10/4/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 94 | 29.94 | 0 | 3 | 0 | 1,031 | I | | | | | | | | | | | | | | |
9/25/23 17:46 | 9/22/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 739 | 32.98 | 0 | 22 | 2 | 1,028 | I | | | | | | | | | | | | | | |
9/22/23 15:18 | 9/21/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 664 | 32.66 | 0 | 20 | 2 | 1,006 | I | | | | | | | | | | | | | | |
9/11/23 08:26 | 9/8/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 344 | 31.83 | 0 | 11 | 1 | 986 | I | | | | | | | | | | | | | | |
7/31/23 11:15 | 7/28/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 476 | 33.19 | 0 | 14 | 1 | 975 | I | | | | | | | | | | | | | | |
7/26/23 18:15 | 7/25/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 45 | 33.26 | 0 | 1 | 0 | 960 | I | | | | | | | | | | | | | | |
7/25/23 15:08 | 7/21/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 432 | 33.10 | 0 | 13 | 1 | 959 | I | | | | | | | | | | | | | | |
7/21/23 09:19 | 7/19/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 349 | 32.67 | 0 | 11 | 1 | 946 | I | | | | | | | | | | | | | | |
7/19/23 12:15 | 7/17/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,462 | 32.13 | 0 | 45 | 5 | 935 | I | | | | | | | | | | | | | | |
6/28/23 11:08 | 6/26/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 71 | 29.69 | 0 | 2 | 0 | 890 | I | | | | | | | | | | | | | | |
6/26/23 09:18 | 6/22/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 298 | 29.99 | 0 | 10 | 1 | 887 | I | | | | | | | | | | | | | | |
6/22/23 10:27 | 6/20/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 582 | 30.68 | 0 | 19 | 2 | 877 | I | | | | | | | | | | | | | | |
6/20/23 12:48 | 6/16/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 126 | 30.90 | 0 | 4 | 0 | 858 | I | | | | | | | | | | | | | | |
6/15/23 15:01 | 6/13/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 413 | 30.10 | 0 | 14 | 2 | 854 | I | | | | | | | | | | | | | | |
6/13/23 11:12 | 6/9/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,601 | 30.22 | 0 | 53 | 7 | 841 | I | | | | | | | | | | | | | | |
6/8/23 16:43 | 6/7/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 135 | 30.01 | 0 | 5 | 1 | 788 | I | | | | | | | | | | | | | | |
6/7/23 12:24 | 6/5/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,160 | 29.29 | 0 | 40 | 5 | 783 | I | | | | | | | | | | | | | | |
6/5/23 10:11 | 6/1/23 | CTR | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,125 | 28.31 | 0 | 40 | 6 | 744 | I | | | | | | | | | | | | | | |
9/16/22 13:02 | 9/14/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 3 | 30.50 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/14/22 10:42 | 9/12/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 292 | 31.03 | 0 | 9 | 15 | 73 | D | | | | | | | | | | | | | | |
9/12/22 16:15 | 9/8/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 261 | 30.34 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
9/8/22 13:40 | 9/6/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 274 | 29.94 | 0 | 9 | 20 | 55 | D | | | | | | | | | | | | | | |
9/6/22 10:42 | 9/1/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 266 | 29.92 | 0 | 9 | 24 | 46 | D | | | | | | | | | | | | | | |
9/1/22 11:27 | 8/30/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 260 | 30.57 | 0 | 8 | 30 | 37 | D | | | | | | | | | | | | | | |
8/29/22 17:15 | 8/26/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 278 | 31.65 | 0 | 9 | 45 | 28 | D | | | | | | | | | | | | | | |
8/26/22 12:45 | 8/24/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 204 | 31.84 | 0 | 6 | 49 | 20 | D | | | | | | | | | | | | | | |
8/24/22 13:35 | 8/22/22 | CTR | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 264 | 30.94 | 0 | 9 | 184 | 13 | D | | | | | | | | | | | | | | |
1/7/22 11:26 | 1/5/22 | CTR | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | S | -20 | 25.51 | 0 | -1 | -57 | 1 | D | | | | | | | | | | | | | | |