6/7/23 12:45 | 6/6/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 246 | 13.32 | 0 | 18 | 1 | 1,731 | I | | | | | | | | | | | | | | |
6/5/23 10:01 | 6/1/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 132 | 12.93 | 0 | 10 | 1 | 1,713 | I | | | | | | | | | | | | | | |
5/30/23 14:46 | 5/25/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 38 | 12.85 | 0 | 3 | 0 | 1,703 | I | | | | | | | | | | | | | | |
5/25/23 11:15 | 5/24/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 330 | 13.05 | 0 | 25 | 2 | 1,700 | I | | | | | | | | | | | | | | |
5/23/23 13:03 | 5/19/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 519 | 13.31 | 0 | 39 | 2 | 1,674 | I | | | | | | | | | | | | | | |
5/19/23 15:05 | 5/18/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 106 | 13.09 | 0 | 8 | 0 | 1,635 | I | | | | | | | | | | | | | | |
5/17/23 14:24 | 5/15/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 30 | 13.19 | 0 | 2 | 0 | 1,627 | I | | | | | | | | | | | | | | |
5/15/23 11:14 | 5/12/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 108 | 12.75 | 0 | 8 | 1 | 1,625 | I | | | | | | | | | | | | | | |
5/10/23 10:28 | 5/8/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 116 | 12.94 | 0 | 9 | 1 | 1,617 | I | | | | | | | | | | | | | | |
4/6/23 11:17 | 4/4/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 213 | 13.36 | 0 | 16 | 1 | 1,608 | I | | | | | | | | | | | | | | |
3/27/23 17:42 | 3/27/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 12 | 12.36 | 0 | 1 | 0 | 1,592 | I | | | | | | | | | | | | | | |
2/24/23 13:50 | 2/22/23 | GER | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 221 | 13.32 | 0 | 17 | 1 | 1,591 | I | | | | | | | | | | | | | | |
12/14/22 11:26 | 12/13/22 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | S | -1 | 12.98 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
12/29/21 14:18 | 12/28/21 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | S | -153 | 10.17 | 0 | -15 | -12 | 107 | D | | | | | | | | | | | | | | |
12/1/21 17:42 | 12/1/21 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | S | -4 | 10.54 | 0 | 0 | -2 | 20 | D | | | | | | | | | | | | | | |
5/27/21 16:51 | 5/25/21 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 57 | 11.45 | 0 | 5 | 9 | 59 | D | | | | | | | | | | | | | | |
1/8/20 17:28 | 1/7/20 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 46 | 4.60 | 0 | 10 | 23 | 54 | D | | | | | | | | | | | | | | |
11/27/19 15:07 | 11/26/19 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 20 | 3.99 | 0 | 5 | 7 | 77 | D | | | | | | | | | | | | | | |
5/16/19 13:33 | 5/14/19 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 114 | 5.62 | 0 | 20 | 27 | 95 | D | | | | | | | | | | | | | | |
3/1/19 17:15 | 2/27/19 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 803 | 5.35 | 0 | 150 | 38 | 550 | D | | | | | | | | | | | | | | |
2/20/19 15:42 | 2/19/19 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 5.86 | 0 | 4 | 6 | 72 | D | | | | | | | | | | | | | | |
12/17/18 18:45 | 12/14/18 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 52 | 5.18 | 0 | 10 | 30 | 44 | D | | | | | | | | | | | | | | |
12/10/18 13:55 | 12/7/18 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 5.33 | 0 | 5 | 7 | 67 | D | | | | | | | | | | | | | | |
11/19/18 15:57 | 11/15/18 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 49 | 5.57 | 0 | 9 | 16 | 63 | D | | | | | | | | | | | | | | |
8/13/18 13:23 | 8/10/18 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 49 | 7.04 | 0 | 7 | 15 | 54 | D | | | | | | | | | | | | | | |
2/23/18 14:06 | 2/22/18 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 89 | 6.43 | 0 | 14 | 23 | 75 | D | | | | | | | | | | | | | | |
2/16/18 13:01 | 2/15/18 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 50 | 6.69 | 0 | 8 | 29 | 34 | D | | | | | | | | | | | | | | |
2/12/18 13:02 | 2/9/18 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 47 | 6.29 | 0 | 8 | 19 | 47 | D | | | | | | | | | | | | | | |
2/12/18 13:01 | 2/9/18 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 47 | 6.29 | 0 | 8 | 19 | 47 | D | | | | | | | | | | | | | | |
12/14/17 15:38 | 12/13/17 | GER | Fund | CEF | Closed-End Funds | Lang Linda | NY | D | | P | 121 | 6.05 | 0 | 20 | 47 | 63 | D | | | | | | | | | | | | | | |
12/4/17 13:20 | 11/30/17 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 75 | 5.67 | 0 | 13 | 28 | 61 | D | | | | | | | | | | | | | | |
11/16/17 16:41 | 11/15/17 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 50 | 5.76 | 0 | 9 | 50 | 26 | D | | | | | | | | | | | | | | |
5/24/17 15:41 | 5/23/17 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 83 | 7.99 | 0 | 10 | 36 | 39 | M | | | | | | | | | | | | | | |
5/16/17 14:35 | 5/15/17 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 40 | 8.19 | 2 | 5 | 39 | 17 | D | -36 | 30 | 22 | -8 | -1 | 0 | 0 | 1 | | | | | | |
2/14/17 15:14 | 2/10/17 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P.m | 1,316 | 8.77 | 3 | 150 | 60 | 400 | D | -32 | 138 | 25 | 29 | 23 | 11 | 4 | 4 | 0 | 0 | -9 | | | |
2/14/17 11:47 | 2/13/17 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 53 | 8.80 | 3 | 6 | 92 | 13 | D | -32 | 138 | 25 | 29 | 23 | 11 | 4 | 4 | 0 | 0 | -9 | | | |
2/13/17 13:08 | 2/9/17 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 51 | 8.56 | 3 | 6 | 26 | 29 | D | -30 | 149 | 26 | 32 | 21 | 15 | 5 | 3 | 0 | -2 | -11 | -8 | | |
2/13/17 12:53 | 2/9/17 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 125 | 8.58 | 3 | 15 | 44 | 47 | D | -30 | 149 | 26 | 32 | 21 | 15 | 5 | 3 | 0 | -2 | -11 | -8 | | |
12/14/16 12:08 | 12/13/16 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 213 | 7.11 | 2 | 30 | 14 | 250 | D | -36 | 57 | 10 | 7 | 11 | 1 | -2 | 1 | -2 | -1 | 8 | 13 | | |
11/28/16 10:17 | 11/23/16 | GER | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | | S | -39 | 7.03 | 2 | -6 | -100 | 0 | D | -49 | 2 | 8 | 0 | 3 | 13 | 1 | 0 | -2 | 3 | 6 | 24 | | |
11/22/16 15:09 | 11/21/16 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 141 | 7.04 | 2 | 20 | 10 | 220 | D | -52 | 0 | 9 | -2 | 1 | 9 | 3 | 1 | 0 | -4 | 1 | 24 | | |
11/16/16 10:42 | 11/15/16 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 7.04 | 2 | 4 | 18 | 23 | D | -51 | -6 | 7 | -3 | -1 | 2 | 11 | 1 | 0 | 1 | 1 | 27 | | |
9/22/16 13:14 | 9/21/16 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 73 | 7.00 | 2 | 10 | 46 | 33 | D | | -19 | 37 | 1 | 0 | -1 | 0 | 3 | 2 | 2 | -1 | 2 | 13 | |
8/16/16 13:20 | 8/12/16 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 7.47 | 2 | 3 | 10 | 37 | D | | -26 | 82 | 10 | 8 | 7 | 6 | 4 | 0 | -1 | -8 | -6 | 23 | |
6/21/16 12:15 | 6/20/16 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 50 | 6.98 | 2 | 7 | 47 | 23 | D | | -43 | 51 | 29 | 10 | 2 | -5 | 3 | 2 | -4 | 4 | 2 | 6 | |
6/20/16 15:34 | 6/17/16 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 344 | 6.89 | 2 | 50 | 33 | 200 | D | | -44 | 40 | 24 | 6 | 1 | -7 | 3 | 1 | 3 | 3 | 1 | 6 | |
6/20/16 15:29 | 6/17/16 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 6.81 | 2 | 4 | 29 | 16 | D | | -44 | 40 | 24 | 6 | 1 | -7 | 3 | 1 | 3 | 3 | 1 | 6 | |
3/23/16 09:24 | 3/21/16 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 25 | 5.58 | 2 | 4 | 54 | 13 | D | | -56 | -39 | 19 | 40 | 10 | 4 | -3 | -4 | -6 | 15 | 30 | 29 | 47 |
3/23/16 09:10 | 3/21/16 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 50 | 5.67 | 2 | 9 | 135 | 15 | D | | -56 | -39 | 19 | 40 | 10 | 4 | -3 | -4 | -6 | 15 | 30 | 29 | 47 |
3/7/16 16:27 | 3/4/16 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 226 | 5.65 | 2 | 40 | 36 | 150 | D | | -61 | -44 | -22 | 32 | 34 | 12 | 7 | -4 | -1 | -7 | 32 | 37 | 69 |
2/24/16 12:53 | 2/23/16 | GER | Fund | CEF | Closed-End Funds | Lang Linda | NY | H | Advisory | P | 204 | 4.74 | 2 | 43 | New | 43 | D | | -65 | -49 | -37 | 5 | 2 | 26 | 0 | 0 | 4 | 13 | 47 | 59 | 93 |
12/1/15 15:30 | 11/30/15 | GER | Electr | LabEq | Auto Controls For Regulating | Stranghoener Lawrence W | NY | D | | P | 50 | 7.68 | 4 | 7 | New | 7 | D | | -51 | -45 | -28 | -20 | -15 | -4 | -4 | -2 | -20 | -32 | -30 | -3 | -1 |
11/6/15 14:25 | 11/5/15 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 95 | 9.54 | 3 | 10 | 10 | 110 | D | | -45 | -35 | -6 | 4 | -7 | 5 | 0 | -2 | -11 | -34 | -51 | -27 | -24 |
11/6/15 14:13 | 11/5/15 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 37 | 9.59 | 3 | 4 | 142 | 7 | D | | -45 | -35 | -6 | 4 | -7 | 5 | 0 | -2 | -11 | -34 | -51 | -27 | -24 |
6/10/15 13:04 | 6/9/15 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 473 | 14.32 | 3 | 33 | 49 | 100 | D | | | -5 | -4 | -2 | -5 | -4 | 0 | -1 | -3 | -12 | -23 | -55 | -41 |
6/9/15 17:12 | 6/8/15 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 530 | 14.32 | 3 | 37 | 123 | 67 | D | | | 0 | -4 | -2 | -5 | -3 | -1 | -1 | -3 | -14 | -23 | -51 | -42 |
2/24/15 11:55 | 2/23/15 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 19 | 15.58 | 6 | 1 | 80 | 3 | D | | | | -10 | 8 | 4 | 1 | -2 | 0 | -1 | -8 | -3 | -31 | -65 |
2/5/15 17:29 | 2/4/15 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 50 | 15.67 | 7 | 3 | 64 | 8 | D | | | | -18 | 12 | 11 | 2 | 4 | 0 | -2 | 0 | -2 | -31 | -66 |
2/5/15 17:23 | 2/4/15 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 157 | 15.70 | 7 | 10 | 50 | 30 | D | | | | -18 | 12 | 11 | 2 | 4 | 0 | -2 | 0 | -2 | -31 | -66 |
12/15/14 18:09 | 12/15/14 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 67 | 13.48 | 15 | 5 | 33 | 20 | D | | | | | -29 | -25 | -10 | -4 | -2 | 10 | 7 | 9 | 9 | -55 |
9/26/14 16:57 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | Kraus Caroline | NY | O | Secretar | P | 2 | 20.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
9/26/14 16:53 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | Cooper Matthew | NY | H | Portfoli | P | 30 | 20.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/26/14 16:50 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | Jois Ganesh | NY | H | Portfoli | P | 100 | 20.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
9/26/14 16:48 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | Loupis Kyri | NY | H | Portfoli | P | 300 | 20.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
9/26/14 16:45 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | McHugh Scott | NY | O | Prin. Fi | P | 10 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/26/14 16:43 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | McNamara James A. | NY | DO | P (CEO) | P | 100 | 20.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
9/26/14 16:40 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | Strubel Richard P | NY | D | | P | 35 | 20.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/26/14 16:38 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | Coblentz John P Jr | NY | D | | P | 50 | 20.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
9/26/14 16:34 | 9/25/14 | GER | Fund | CEF | Closed-End Funds | Bakhru Ashok N | NY | D | | P | 110 | 20.00 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |