11/21/24 15:56 | 11/19/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,378 | 19.70 | 0 | -70 | -2 | 2,857 | I | | | | | | | | | | | | | | |
11/19/24 13:58 | 11/18/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -331 | 19.62 | 0 | -17 | -1 | 2,927 | I | | | | | | | | | | | | | | |
11/7/24 13:04 | 11/5/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -234 | 19.66 | 0 | -12 | 0 | 2,944 | I | | | | | | | | | | | | | | |
11/5/24 12:35 | 11/4/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -46 | 19.67 | 0 | -2 | 0 | 2,955 | I | | | | | | | | | | | | | | |
9/26/24 15:08 | 9/24/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 799 | 19.32 | 0 | 41 | 1 | 2,958 | I | | | | | | | | | | | | | | |
5/14/24 13:48 | 5/10/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 18.38 | 0 | 0 | 0 | 2,916 | I | | | | | | | | | | | | | | |
5/10/24 10:29 | 5/8/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 46 | 18.01 | 0 | 3 | 0 | 2,916 | I | | | | | | | | | | | | | | |
5/7/24 17:04 | 5/3/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 425 | 17.79 | 0 | 24 | 1 | 2,914 | I | | | | | | | | | | | | | | |
5/2/24 16:47 | 5/1/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,335 | 17.43 | 0 | 77 | 3 | 2,889 | I | | | | | | | | | | | | | | |
5/1/24 10:21 | 4/29/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 263 | 17.37 | 0 | 15 | 1 | 2,812 | I | | | | | | | | | | | | | | |
4/26/24 11:36 | 4/25/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 597 | 17.27 | 0 | 35 | 1 | 2,797 | I | | | | | | | | | | | | | | |
4/23/24 19:56 | 4/22/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 338 | 17.04 | 0 | 20 | 1 | 2,763 | I | | | | | | | | | | | | | | |
4/19/24 07:41 | 4/18/24 | ASGI | Fund | CEF | Closed-End Funds | Goodson Alan R | PA | H | Director | P | 65 | 16.83 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
4/15/24 17:11 | 4/15/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 39 | 17.01 | 0 | 2 | 0 | 2,743 | I | | | | | | | | | | | | | | |
4/12/24 14:58 | 4/10/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 583 | 17.25 | 0 | 34 | 1 | 2,741 | I | | | | | | | | | | | | | | |
4/10/24 14:49 | 4/9/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 55 | 17.53 | 0 | 3 | 0 | 2,707 | I | | | | | | | | | | | | | | |
4/5/24 14:18 | 4/4/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 266 | 17.57 | 0 | 15 | 1 | 2,704 | I | | | | | | | | | | | | | | |
4/3/24 13:28 | 4/1/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,608 | 17.68 | 0 | 91 | 4 | 2,689 | I | | | | | | | | | | | | | | |
3/20/24 11:36 | 3/19/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 656 | 17.75 | 0 | 37 | 1 | 2,598 | I | | | | | | | | | | | | | | |