7/26/23 18:13 | 7/25/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -912 | 20.47 | 0 | -45 | -6 | 713 | I | | | | | | | | | | | | | | |
7/25/23 15:04 | 7/21/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -264 | 20.33 | 0 | -13 | -2 | 758 | I | | | | | | | | | | | | | | |
7/21/23 09:25 | 7/19/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -609 | 20.28 | 0 | -30 | -4 | 771 | I | | | | | | | | | | | | | | |
7/19/23 12:10 | 7/18/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -55 | 20.24 | 0 | -3 | 0 | 801 | I | | | | | | | | | | | | | | |
6/7/23 12:21 | 6/6/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,498 | 19.02 | 0 | -79 | -9 | 803 | I | | | | | | | | | | | | | | |
5/30/23 14:34 | 5/25/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,500 | 18.21 | 0 | -137 | -13 | 882 | I | | | | | | | | | | | | | | |
5/25/23 11:07 | 5/23/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -60 | 18.60 | 0 | -3 | 0 | 1,019 | I | | | | | | | | | | | | | | |
5/23/23 12:52 | 5/22/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -116 | 18.65 | 0 | -6 | -1 | 1,023 | I | | | | | | | | | | | | | | |
5/3/23 08:29 | 5/1/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -180 | 18.80 | 0 | -10 | -1 | 1,029 | I | | | | | | | | | | | | | | |
5/1/23 09:18 | 4/27/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -449 | 18.78 | 0 | -24 | -2 | 1,038 | I | | | | | | | | | | | | | | |
4/20/23 16:13 | 4/19/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -653 | 18.66 | 0 | -35 | -3 | 1,062 | I | | | | | | | | | | | | | | |
4/19/23 11:06 | 4/17/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -672 | 18.85 | 0 | -36 | -3 | 1,097 | I | | | | | | | | | | | | | | |
4/17/23 08:53 | 4/13/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -316 | 18.89 | 0 | -17 | -1 | 1,133 | I | | | | | | | | | | | | | | |
4/12/23 16:12 | 4/11/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -746 | 19.00 | 0 | -39 | -3 | 1,150 | I | | | | | | | | | | | | | | |
4/10/23 17:23 | 4/6/23 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -311 | 18.93 | 0 | -16 | -1 | 1,189 | I | | | | | | | | | | | | | | |
5/17/22 10:48 | 5/13/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 439 | 17.77 | 0 | 25 | 2 | 1,205 | I | | | | | | | | | | | | | | |
5/13/22 13:34 | 5/10/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 518 | 17.18 | 0 | 30 | 3 | 1,181 | I | | | | | | | | | | | | | | |
5/10/22 13:29 | 5/6/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 749 | 17.75 | 0 | 42 | 4 | 1,151 | I | | | | | | | | | | | | | | |
5/6/22 13:33 | 5/4/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 789 | 18.00 | 0 | 44 | 4 | 1,108 | I | | | | | | | | | | | | | | |
5/3/22 17:17 | 5/2/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 602 | 17.57 | 0 | 34 | 3 | 1,064 | I | | | | | | | | | | | | | | |
5/2/22 09:56 | 4/27/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 869 | 18.02 | 0 | 48 | 5 | 1,030 | I | | | | | | | | | | | | | | |
4/27/22 13:19 | 4/22/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 519 | 17.22 | 0 | 30 | 3 | 982 | I | | | | | | | | | | | | | | |
4/19/22 14:11 | 4/18/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 149 | 18.34 | 0 | 8 | 1 | 952 | I | | | | | | | | | | | | | | |
4/18/22 12:36 | 4/13/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 433 | 18.05 | 0 | 24 | 3 | 944 | I | | | | | | | | | | | | | | |
4/13/22 14:21 | 4/11/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 900 | 17.93 | 0 | 50 | 6 | 920 | I | | | | | | | | | | | | | | |
4/11/22 09:57 | 4/7/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 17 | 17.70 | 0 | 1 | 0 | 870 | I | | | | | | | | | | | | | | |
4/5/22 15:06 | 4/4/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 17.95 | 0 | 1 | 0 | 869 | I | | | | | | | | | | | | | | |
3/31/22 17:55 | 3/31/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 17.40 | 0 | 1 | 0 | 868 | I | | | | | | | | | | | | | | |
3/30/22 11:26 | 3/28/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 19 | 17.05 | 0 | 1 | 0 | 867 | I | | | | | | | | | | | | | | |
3/28/22 09:36 | 3/24/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 45 | 17.46 | 0 | 3 | 0 | 866 | I | | | | | | | | | | | | | | |
3/24/22 10:29 | 3/22/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 244 | 16.94 | 0 | 14 | 2 | 864 | I | | | | | | | | | | | | | | |
3/22/22 12:09 | 3/21/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 138 | 16.72 | 0 | 8 | 1 | 849 | I | | | | | | | | | | | | | | |
3/14/22 09:40 | 3/10/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 65 | 17.11 | 0 | 4 | 0 | 839 | I | | | | | | | | | | | | | | |
3/8/22 17:25 | 3/7/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 743 | 17.53 | 0 | 42 | 5 | 836 | I | | | | | | | | | | | | | | |
3/7/22 12:12 | 3/3/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 712 | 17.08 | 0 | 42 | 6 | 793 | I | | | | | | | | | | | | | | |
3/3/22 12:21 | 3/1/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 488 | 16.85 | 0 | 29 | 4 | 751 | I | | | | | | | | | | | | | | |
3/1/22 13:44 | 2/25/22 | CEN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 501 | 16.38 | 0 | 31 | 4 | 722 | I | | | | | | | | | | | | | | |