3/8/21 13:30 | 3/3/21 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 52 | 14.33 | 0 | 4 | 0 | 1,047 | I | | | | | | | | | | | | | | |
3/3/21 13:00 | 3/1/21 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 201 | 14.32 | 0 | 14 | 1 | 1,043 | I | | | | | | | | | | | | | | |
2/23/21 09:08 | 2/19/21 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 14.23 | 0 | 5 | 1 | 1,029 | I | | | | | | | | | | | | | | |
2/17/21 13:16 | 2/12/21 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 96 | 14.37 | 0 | 7 | 1 | 1,024 | I | | | | | | | | | | | | | | |
2/12/21 12:40 | 2/11/21 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 50 | 14.37 | 0 | 4 | 0 | 1,017 | I | | | | | | | | | | | | | | |
1/11/21 11:00 | 1/8/21 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 85 | 14.08 | 0 | 6 | 1 | 1,013 | I | | | | | | | | | | | | | | |
1/7/21 12:36 | 1/5/21 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 751 | 13.95 | 0 | 54 | 6 | 1,007 | I | | | | | | | | | | | | | | |
1/5/21 11:42 | 12/31/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 300 | 13.86 | 0 | 22 | 2 | 954 | I | | | | | | | | | | | | | | |
12/30/20 11:25 | 12/28/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 125 | 13.95 | 0 | 9 | 1 | 932 | I | | | | | | | | | | | | | | |
12/28/20 12:06 | 12/22/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,280 | 13.89 | 0 | 92 | 11 | 923 | I | | | | | | | | | | | | | | |
12/18/20 14:06 | 12/16/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 76 | 13.87 | 0 | 6 | 1 | 831 | I | | | | | | | | | | | | | | |
12/16/20 14:46 | 12/14/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 148 | 13.71 | 0 | 11 | 1 | 825 | I | | | | | | | | | | | | | | |
12/14/20 12:52 | 12/10/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 58 | 13.78 | 0 | 4 | 1 | 814 | I | | | | | | | | | | | | | | |
12/10/20 11:48 | 12/9/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 7 | 13.75 | 0 | 1 | 0 | 810 | I | | | | | | | | | | | | | | |
12/8/20 10:24 | 12/4/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 232 | 13.74 | 0 | 17 | 2 | 810 | I | | | | | | | | | | | | | | |
12/4/20 12:00 | 12/2/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 35 | 13.62 | 0 | 3 | 0 | 793 | I | | | | | | | | | | | | | | |
12/2/20 12:27 | 11/30/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 12 | 13.18 | 0 | 1 | 0 | 790 | I | | | | | | | | | | | | | | |
11/30/20 11:26 | 11/25/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 407 | 13.35 | 0 | 31 | 4 | 789 | I | | | | | | | | | | | | | | |
11/25/20 09:59 | 11/23/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 13.01 | 0 | 1 | 0 | 759 | I | | | | | | | | | | | | | | |
11/23/20 11:08 | 11/19/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 65 | 12.96 | 0 | 5 | 1 | 758 | I | | | | | | | | | | | | | | |
11/19/20 09:25 | 11/18/20 | FSLF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 125 | 12.94 | 0 | 10 | 1 | 753 | I | | | | | | | | | | | | | | |
6/11/20 17:14 | 6/11/20 | FSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | O | COO,CFO | P | 12 | 12.16 | 0 | 1 | 16 | 7 | D | | | | | | | | | | | | | | |
5/18/20 14:57 | 5/15/20 | TSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | O | COO,CFO | P | 15 | 11.66 | 0 | 1 | 26 | 6 | D | | | | | | | | | | | | | | |
4/23/20 19:37 | 4/21/20 | TSLF | Fund | CEF | Closed-End Funds | Flynn Christopher J. | MA | O | P of the | S | -30 | 11.54 | 0 | -3 | -82 | 1 | D | | | | | | | | | | | | | | |
3/16/20 12:13 | 3/13/20 | TSLF | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 1 | 12.90 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
3/11/19 14:18 | 3/8/19 | TSLF | Fund | CEF | Closed-End Funds | Hesslein Laurie A | IL | D | | P | 31 | 15.62 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/7/19 17:47 | 9/11/18 | TSLF | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P.m | 50 | 16.92 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
1/10/19 15:30 | 12/26/18 | TSLF | Fund | CEF | Closed-End Funds | Murphy Brian J. | IL | H | Portfoli | P | 7 | 14.48 | 0 | 1 | 9 | 6 | D | | | | | | | | | | | | | | |
1/4/19 14:20 | 12/28/18 | TSLF | Fund | CEF | Closed-End Funds | Wilson Jennifer | MA | O | PFO,Trea | P | 25 | 14.88 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/12/18 15:26 | 2/9/18 | TSLF | Fund | CEF | Closed-End Funds | Tillinghast Sam W. | MA | H | Former C | S | -42 | 16.76 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
11/16/17 14:07 | 11/14/17 | TSLF | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | PM at Su | P | 8 | 16.43 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
5/15/17 10:33 | 5/11/17 | TSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | O | COO,CFO | P | 3 | 18.38 | 0 | 0 | 4 | 4 | D | 17 | 24 | 16 | 5 | 2 | -1 | -2 | -1 | | | | | | |
3/8/17 14:55 | 3/7/17 | TSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | O | COO,CFO | P | 2 | 18.26 | 1 | 0 | 4 | 4 | D | 16 | 33 | 16 | 9 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | | | |
1/19/17 10:28 | 1/17/17 | TSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | O | COO,CFO | P | 18 | 17.97 | 1 | 1 | 37 | 4 | D | 22 | 32 | 16 | 11 | 7 | -3 | 0 | 0 | 0 | 2 | -1 | 5 | | |
11/15/16 13:11 | 11/11/16 | TSLF | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | S | -107 | 16.51 | 1 | -7 | -39 | 10 | D | 10 | 18 | 9 | 3 | 2 | 0 | 1 | 2 | 0 | 3 | 6 | 9 | | |
3/17/16 12:29 | 3/15/16 | TSLF | Fund | CEF | Closed-End Funds | Rusnak-Carlson Sabrina | MA | O | GC of Su | P | 24 | 15.30 | 1 | 2 | New | 2 | D | -2 | -7 | 2 | 9 | 6 | 9 | 5 | 3 | 1 | 2 | 0 | 6 | 8 | 26 |
12/18/15 15:41 | 12/16/15 | TSLF | Fund | CEF | Closed-End Funds | Fellows James R | IL | H | Portfoli | P | 111 | 14.82 | 0 | 8 | 21 | 43 | D | -3 | -5 | -10 | -4 | -2 | -2 | 0 | 3 | 2 | 5 | -2 | 10 | 12 | 29 |
9/18/15 11:04 | 9/16/15 | TSLF | Fund | CEF | Closed-End Funds | Murphy Brian J. | IL | H | Portfoli | P | 8 | 15.86 | 0 | 1 | 10 | 6 | D | | -3 | -10 | -5 | -3 | 0 | -1 | 0 | 0 | -1 | -2 | -4 | 5 | 10 |
9/15/15 14:55 | 8/7/15 | TSLF | Fund | CEF | Closed-End Funds | Fellows James R | IL | H | Portfoli | P.a | 168 | 16.84 | 0 | 10 | 40 | 35 | I | | -3 | -9 | -6 | -3 | 3 | -1 | -1 | -1 | 0 | -3 | -6 | 0 | 9 |
8/11/15 16:24 | 8/7/15 | TSLF | Fund | CEF | Closed-End Funds | Fellows James R | IL | H | Portfoli | P | 135 | 16.84 | 0 | 8 | 32 | 33 | I | | 1 | -2 | -11 | 0 | -1 | 0 | -1 | -1 | -1 | -2 | -5 | -9 | 7 |
3/18/15 11:13 | 3/17/15 | TSLF | Fund | CEF | Closed-End Funds | Burton Ronald J. | NY | O | Trustee | P | 5 | 18.15 | 1 | 0 | New | 0 | D | | 6 | 6 | 8 | 7 | 2 | -1 | -1 | 1 | 3 | 3 | -3 | -9 | -7 |
3/16/15 11:50 | 3/13/15 | TSLF | Fund | CEF | Closed-End Funds | Perino Michael | NY | O | Trustee | P | 4 | 18.25 | 1 | 0 | New | 0 | D | | 8 | 7 | 8 | 10 | 4 | 1 | 0 | 0 | 1 | 2 | -4 | -9 | -10 |
3/11/15 13:43 | 3/9/15 | TSLF | Fund | CEF | Closed-End Funds | Baffico Steven A. | NY | O | Trustee, | P.m | 55 | 18.36 | 1 | 3 | New | 3 | D | | 8 | 7 | 7 | 11 | 4 | 2 | 1 | 0 | -1 | 4 | -3 | -8 | -12 |
3/11/15 11:19 | 3/9/15 | TSLF | Fund | CEF | Closed-End Funds | Morea Joseph | NY | O | CB | P | 18 | 18.39 | 1 | 1 | New | 1 | D | | 8 | 7 | 7 | 11 | 4 | 2 | 1 | 0 | -1 | 4 | -3 | -8 | -12 |
3/11/15 11:18 | 3/10/15 | TSLF | Fund | CEF | Closed-End Funds | Coppersmith S. James | MA | O | Trustee | P | 3 | 18.39 | 1 | 0 | New | 0 | D | | 8 | 7 | 7 | 11 | 4 | 2 | 1 | 0 | -1 | 4 | -3 | -8 | -12 |
12/11/14 15:28 | 12/9/14 | TSLF | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | Exec. Ch | P | 35 | 17.42 | 1 | 2 | 23 | 11 | D | | 6 | -1 | -1 | 1 | 0 | -1 | -1 | 0 | -2 | -1 | 8 | 4 | -7 |
10/16/14 17:03 | 10/15/14 | TSLF | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 9 | 17.18 | 1 | 1 | 12 | 5 | D | | -8 | -2 | -4 | -3 | -2 | -3 | -3 | 1 | 1 | 3 | 2 | 13 | -4 |
8/20/14 09:58 | 8/18/14 | TSLF | Fund | CEF | Closed-End Funds | Flynn Christopher J. | MA | O | Co-CEO,C | P | 10 | 17.79 | 1 | 1 | 22 | 3 | D | | | 2 | 1 | -1 | 1 | 2 | 2 | 0 | 0 | -1 | -1 | 3 | -2 |
8/20/14 09:57 | 8/18/14 | TSLF | Fund | CEF | Closed-End Funds | Sullivan Stephanie Pare | MA | O | GC of Su | P | 8 | 17.75 | 1 | 0 | 21 | 2 | D | | | 2 | 1 | -1 | 1 | 2 | 2 | 0 | 0 | -1 | -1 | 3 | -2 |
8/19/14 13:42 | 8/15/14 | TSLF | Fund | CEF | Closed-End Funds | Murphy Brian J. | IL | H | Portfoli | P | 24 | 17.72 | 1 | 1 | 37 | 5 | M | | | 2 | 1 | -1 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 3 | -1 |
8/14/14 15:03 | 8/13/14 | TSLF | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 9 | 17.73 | 1 | 1 | 15 | 4 | D | | | 1 | -1 | -3 | -3 | 1 | 0 | 0 | 1 | 2 | 2 | 4 | 1 |
8/5/14 17:03 | 8/4/14 | TSLF | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 13 | 17.70 | 1 | 1 | 23 | 4 | D | | | 0 | -2 | -4 | -4 | -3 | -2 | 0 | 2 | 3 | 1 | 2 | 3 |
8/1/14 14:01 | 7/30/14 | TSLF | Fund | CEF | Closed-End Funds | Fellows James R | IL | H | Portfoli | P | 180 | 18.00 | 1 | 10 | 67 | 25 | I | | | 1 | 0 | -3 | -2 | -2 | -2 | 0 | -1 | 1 | 0 | -1 | 1 |
3/24/14 15:31 | 3/20/14 | TSLF | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 73 | 18.33 | 1 | 4 | 32 | 17 | D | | | | 2 | 2 | 1 | 1 | -1 | 0 | -1 | -1 | 2 | -2 | 9 |
3/19/14 15:32 | 3/17/14 | TSLF | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 37 | 18.51 | 1 | 2 | 19 | 13 | D | | | | 7 | 4 | 2 | 3 | 2 | -1 | -3 | -3 | 1 | -1 | 7 |
3/18/14 16:04 | 3/14/14 | TSLF | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 85 | 18.42 | 1 | 5 | 77 | 11 | D | | | | 6 | 3 | 1 | 2 | 2 | -1 | -1 | -3 | 1 | 0 | 5 |
3/17/14 15:23 | 3/13/14 | TSLF | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 20 | 18.37 | 0 | 1 | 23 | 6 | D | | | | 5 | 2 | 0 | 0 | 1 | 1 | 0 | -1 | 2 | 1 | 8 |
12/17/13 10:52 | 12/13/13 | TSLF | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 9 | 17.85 | 1 | 1 | 18 | 3 | D | | | | | -11 | -1 | 2 | 2 | 0 | 6 | 3 | 4 | 6 | 1 |
12/12/13 09:54 | 12/9/13 | TSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | H | COO & CF | P | 15 | 17.91 | 1 | 1 | 63 | 2 | D | | | | | -10 | -7 | 1 | 0 | 0 | 3 | 4 | 5 | 8 | 6 |
12/10/13 15:24 | 12/6/13 | TSLF | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 13 | 17.95 | 1 | 1 | 30 | 3 | D | | | | | -9 | -10 | -1 | -1 | 0 | 2 | 4 | 4 | 7 | 6 |
12/9/13 16:20 | 12/5/13 | TSLF | Fund | CEF | Closed-End Funds | Murphy Brian J. | IL | H | Portfoli | P | 37 | 17.78 | 1 | 2 | 140 | 4 | M | | | | | -9 | -9 | 0 | 1 | 0 | 0 | 3 | 4 | 7 | 6 |
12/6/13 11:27 | 12/4/13 | TSLF | Fund | CEF | Closed-End Funds | Fellows James R | IL | H | Portfoli | P | 177 | 17.72 | 1 | 10 | 200 | 15 | D | | | | | -8 | -9 | -3 | 1 | 0 | 1 | 4 | 5 | 7 | 7 |
12/6/13 10:21 | 12/4/13 | TSLF | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | CEO & CI | P | 23 | 17.75 | 1 | 1 | 17 | 9 | D | | | | | -8 | -9 | -3 | 1 | 0 | 1 | 4 | 5 | 7 | 7 |
11/22/13 12:01 | 11/20/13 | TSLF | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | CEO & CI | P | 49 | 19.53 | 0 | 3 | 50 | 8 | D | | | | | -6 | -8 | -5 | -5 | 0 | -4 | 2 | 0 | 0 | 0 |
11/22/13 11:57 | 11/20/13 | TSLF | Fund | CEF | Closed-End Funds | Sullivan Stephanie Pare | MA | H | Gen. Cou | P | 16 | 19.47 | 0 | 1 | 69 | 2 | D | | | | | -6 | -8 | -5 | -5 | 0 | -4 | 2 | 0 | 0 | 0 |
11/21/13 17:29 | 11/19/13 | TSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | H | COO & CF | P | 16 | 19.52 | 0 | 1 | 160 | 1 | D | | | | | -4 | -5 | -5 | -2 | 0 | -5 | 1 | -1 | 0 | 0 |
9/24/13 15:27 | 9/20/13 | TSLF | Fund | CEF | Closed-End Funds | Krull Steven F. | IL | H | Portfoli | P | 55 | 20.01 | 4 | 3 | 999% | 3 | M | | | | | | | | | 0 | 0 | -1 | -4 | -7 | -7 |
9/23/13 16:56 | 9/19/13 | TSLF | Fund | CEF | Closed-End Funds | Hunt James K | MA | H | CEO & CI | P | 100 | 20.00 | 7 | 5 | New | 5 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |
9/23/13 15:27 | 9/19/13 | TSLF | Fund | CEF | Closed-End Funds | Sullivan Stephanie Pare | MA | H | Gen. Cou | P | 24 | 20.00 | 7 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |
9/23/13 15:25 | 9/19/13 | TSLF | Fund | CEF | Closed-End Funds | Olson Terrence W. | MA | H | COO & CF | P | 10 | 20.00 | 7 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |
9/23/13 15:22 | 9/19/13 | TSLF | Fund | CEF | Closed-End Funds | Murphy Brian J. | IL | H | Portfoli | P | 30 | 20.00 | 7 | 2 | New | 2 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |
9/23/13 15:19 | 9/19/13 | TSLF | Fund | CEF | Closed-End Funds | Hickey Robert J. | IL | H | Portfoli | P | 50 | 20.00 | 7 | 3 | New | 3 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |
9/23/13 15:17 | 9/19/13 | TSLF | Fund | CEF | Closed-End Funds | Good Brian W. | IL | H | Portfoli | P | 97 | 20.00 | 7 | 5 | New | 5 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |
9/23/13 15:15 | 9/19/13 | TSLF | Fund | CEF | Closed-End Funds | Fellows James R | IL | H | Portfoli | P | 100 | 20.00 | 7 | 5 | New | 5 | D | | | | | | | | | 0 | 0 | 0 | -7 | -5 | -7 |