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5/10/24 16:48
5/9/24
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m497.13071522I
5/10/24 16:37
5/9/24
XFLTFundCEFClosed-End FundsSpence John YogiILHAdvisor P.m497.13071576I
12/13/23 13:02
12/12/23
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P67.05010564I
12/13/23 13:01
12/12/23
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP67.05010514I
12/6/23 17:03
12/5/23
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P416.89061568I
12/6/23 17:01
12/5/23
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP416.89061519I
11/16/23 12:05
11/13/23
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P27.08000562I
11/16/23 12:04
11/13/23
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP27.08000513I
12/23/22 12:12
12/22/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P36.33010542D
11/15/22 13:26
11/11/22
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP206.67031510I
11/15/22 13:18
11/11/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P206.67031541I
11/14/22 20:29
11/10/22
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP136.64020507I
11/14/22 20:20
11/10/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P136.64020538I
11/9/22 20:51
11/8/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P.am396.51061536I
11/9/22 20:39
11/8/22
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.am396.51061505I
11/9/22 20:27
11/8/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P.m396.51061536I
11/9/22 20:16
11/8/22
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m396.51061495I
11/9/22 19:49
11/3/22
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.am266.39041499I
11/9/22 18:22
11/3/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P.am266.39041530I
11/4/22 15:52
11/3/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P.m266.39041529I
11/4/22 15:37
11/3/22
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m266.39041467I
9/23/22 13:39
9/23/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P196.23031525D
9/2/22 16:57
9/2/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P146.99020521M
8/22/22 13:43
8/19/22
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P217.16031519M
4/11/22 12:19
4/8/22
XFLTFundCEFClosed-End FundsMcCulloch BenjaminILOSecretarP48.4700681D
12/20/21 18:08
12/20/21
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P348.53041501D
12/9/21 17:25
12/8/21
XFLTFundCEFClosed-End FundsMcGarrity John PILHOfficer S-1019.100-11-2143D
7/27/21 14:06
7/27/21
XFLTFundCEFClosed-End FundsMcCulloch BenjaminILOSecretarP28.6700311D
7/22/21 17:01
7/21/21
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP2518.500307461D
7/21/21 16:30
7/21/21
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P858.500101952M
3/25/20 11:00
3/24/20
XFLTFundCEFClosed-End FundsFranklin Philip GCOHTrusteeP404.040102256D
3/23/20 14:48
3/19/20
XFLTFundCEFClosed-End FundsGordon Andrew DavidNYHSub-AdviP.m204.6704New4D
3/18/20 12:09
3/18/20
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP94.50020432D
3/16/20 17:01
3/16/20
XFLTFundCEFClosed-End FundsMcGarrity John PILOChief LeP145.5403554D
3/16/20 16:45
3/16/20
XFLTFundCEFClosed-End FundsSpence John YogiILHAdviser P175.69031453D
3/13/20 12:28
3/12/20
XFLTFundCEFClosed-End FundsSpence John YogiILHAdvisor P.a115.93020450D
3/12/20 16:08
3/12/20
XFLTFundCEFClosed-End FundsSpence John YogiILHAdvisor P115.91020450D
3/10/20 14:32
3/10/20
XFLTFundCEFClosed-End FundsJones Scott CCOHTrusteeS-26.8200-36D
3/6/20 14:21
3/6/20
XFLTFundCEFClosed-End FundsSpence John YogiILHAdvisor P377.38051449D
1/21/20 14:19
1/21/20
XFLTFundCEFClosed-End FundsMcCulloch BenjaminILOSecretarP28.2400New0D
1/14/20 09:44
1/9/20
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.am108.18010430D
1/13/20 12:02
1/9/20
XFLTFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m108.18010419D
4/3/19 15:41
4/3/19
XFLTFundCEFClosed-End FundsDingens GregoryCOHTrusteeP108.7201428D
1/18/19 15:20
1/18/19
XFLTFundCEFClosed-End FundsJones Scott CCOHTrusteeP258.31031026D
1/15/19 11:59
1/11/19
XFLTFundCEFClosed-End FundsBasmadjian Lauren MichelleNYHPortfoliP.m1008.0201325018D
12/26/18 16:42
12/26/18
XFLTFundCEFClosed-End FundsJones Scott CCOHTrusteeP27.3700113D
12/21/18 17:34
12/21/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP187.37031435D
11/6/18 13:45
10/25/18
XFLTFundCEFClosed-End FundsDingens GregoryCOHTrusteeP199.4502827D
10/30/18 13:49
10/29/18
XFLTFundCEFClosed-End FundsFranklin Philip GCOHTrusteeP309.2103843D
10/12/18 15:27
10/11/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-19.88000428D
10/12/18 15:01
10/11/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-19.88000433D
10/11/18 14:23
10/10/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-49.88000428D
10/11/18 14:15
10/10/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-49.88000433D
10/9/18 11:16
10/8/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-19.80000429D
10/9/18 11:02
10/8/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS09.80000433D
10/9/18 10:45
10/5/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-19.80000433D
10/5/18 16:02
10/4/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-19.83000429D
10/5/18 15:54
10/4/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-19.83000433D
10/4/18 16:18
10/3/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-119.850-10429D
10/4/18 16:12
10/3/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-119.850-10433D
10/3/18 13:47
10/2/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-69.820-10430D
10/3/18 13:40
10/2/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-59.810-10434D
10/2/18 11:47
10/1/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-99.820-10431D
10/2/18 11:07
10/1/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-129.820-10435D
10/1/18 17:18
9/26/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.80000432D
10/1/18 17:12
9/26/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-49.80000436D
9/28/18 13:40
9/27/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-79.820-10432D
9/28/18 13:29
9/27/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-79.820-10436D
9/26/18 13:52
9/25/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.82000433D
9/26/18 13:45
9/25/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-29.82000437D
9/21/18 12:22
9/20/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-29.80000433D
9/21/18 12:13
9/20/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-29.81000437D
9/20/18 14:28
9/19/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.82000433D
9/20/18 14:13
9/19/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-49.82000438D
9/19/18 11:48
9/18/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.83000434D
9/19/18 11:38
9/18/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.83000438D
9/18/18 11:52
9/17/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-29.82000434D
9/18/18 11:40
9/17/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-29.82000438D
9/17/18 13:04
9/14/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-99.870-10434D
9/17/18 12:56
9/14/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-109.870-10438D
9/14/18 12:23
9/13/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-299.870-3-1435D
9/14/18 12:11
9/13/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-289.870-3-1439D
9/13/18 15:59
9/10/18
XFLTFundCEFClosed-End FundsCupps DanielleCOHTrusteeP199.8902730D
9/13/18 12:13
9/12/18
XFLTFundCEFClosed-End FundsCupps DanielleCOHTrusteeP409.89041728D
9/13/18 11:58
9/12/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-109.870-10438D
9/13/18 11:15
9/12/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-119.830-10442D
9/12/18 14:11
9/11/18
XFLTFundCEFClosed-End FundsCupps DanielleCOHTrusteeP209.9302924D
9/12/18 13:58
9/11/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.87000439D
9/12/18 13:35
9/11/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.87000443D
9/11/18 11:49
9/10/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.87000439D
9/11/18 11:38
9/10/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.87000444D
9/10/18 17:04
9/10/18
XFLTFundCEFClosed-End FundsCupps DanielleCOHTrusteeP209.88021022D
9/10/18 14:50
9/7/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.85000439D
9/10/18 14:43
9/7/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.85000444D
9/7/18 12:45
9/6/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-109.880-10440D
9/7/18 12:35
9/6/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-109.890-10444D
9/6/18 11:59
9/5/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-39.86000441D
9/6/18 11:48
9/5/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.87000445D
9/5/18 18:50
9/4/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-269.890-3-1441D
9/5/18 18:41
9/4/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-249.890-2-1446D
9/4/18 12:49
8/31/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS-119.950-10444D
9/4/18 12:14
8/31/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-129.960-10448D
8/31/18 13:04
8/30/18
XFLTFundCEFClosed-End FundsCupps DanielleCOHTrusteeP5010.03053320D
8/30/18 17:22
8/28/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOS.m-709.990-7-2445D
8/30/18 17:05
8/28/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS.m-679.990-7-1449D
8/30/18 12:05
8/29/18
XFLTFundCEFClosed-End FundsCupps DanielleCOHTrusteeP509.99055015D
3/22/18 12:35
3/20/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOP.a39.57000452D
3/22/18 11:16
3/20/18
XFLTFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOP.a39.57000452D
3/20/18 18:23
3/20/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP39.58000456D
3/20/18 18:16
3/20/18
XFLTFundCEFClosed-End FundsMcGarrity John PILOChief LeP39.5800151D
2/8/18 16:59
2/7/18
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP39.75000456D
2/8/18 16:50
2/7/18
XFLTFundCEFClosed-End FundsMcGarrity John PILOChief LeP39.7500151D
1/2/18 18:24
12/22/17
XFLTFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP.m119.44010455D
1/2/18 15:20
12/29/17
XFLTFundCEFClosed-End FundsMcGarrity John PILOChief LeP79.4301151D
9/29/17 11:32
9/28/17
XFLTFundCEFClosed-End FundsJones Scott CCOHTrusteeP2410.2002New2D

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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