12/9/24 12:41 | 12/5/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -828 | 19.76 | 0 | -42 | -2 | 2,661 | I | | | | | | | | | | | | | | |
12/5/24 15:45 | 12/3/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -567 | 19.73 | 0 | -29 | -1 | 2,703 | I | | | | | | | | | | | | | | |
12/3/24 11:19 | 12/2/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -573 | 19.82 | 0 | -29 | -1 | 2,731 | I | | | | | | | | | | | | | | |
12/2/24 17:23 | 11/29/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -252 | 19.83 | 0 | -13 | 0 | 2,760 | I | | | | | | | | | | | | | | |
11/29/24 18:00 | 11/26/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -865 | 19.73 | 0 | -44 | -2 | 2,773 | I | | | | | | | | | | | | | | |
11/26/24 12:24 | 11/25/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -167 | 19.65 | 0 | -9 | 0 | 2,817 | I | | | | | | | | | | | | | | |
11/25/24 19:34 | 11/21/24 | ASGI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -613 | 19.60 | 0 | -31 | -1 | 2,825 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |