6/17/24 10:20 | 6/14/24 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 49 | 24.76 | 0 | 2 | 2 | 117 | D | | | | | | | | | | | | | | |
5/30/24 16:55 | 5/29/24 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 12 | 45.32 | 0 | 0 | 0 | 115 | D | | | | | | | | | | | | | | |
5/23/24 17:20 | 5/23/24 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 54 | 24.67 | 0 | 2 | 1 | 274 | D | | | | | | | | | | | | | | |
5/23/24 10:58 | 5/22/24 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -158 | 24.63 | 0 | -6 | -11 | 50 | I | | | | | | | | | | | | | | |
5/23/24 10:44 | 5/22/24 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee | S | -158 | 24.63 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
5/22/24 10:10 | 5/21/24 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -239 | 24.65 | 0 | -10 | -15 | 56 | I | | | | | | | | | | | | | | |
5/22/24 10:01 | 5/21/24 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee | S | -239 | 24.65 | 0 | -10 | -60 | 6 | D | | | | | | | | | | | | | | |
5/21/24 11:26 | 5/20/24 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -169 | 24.66 | 0 | -7 | -9 | 66 | I | | | | | | | | | | | | | | |
5/21/24 11:01 | 5/20/24 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee | S | -169 | 24.66 | 0 | -7 | -30 | 16 | D | | | | | | | | | | | | | | |
4/11/24 18:08 | 4/11/24 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 7 | 24.98 | 0 | 0 | 1 | 34 | D | | | | | | | | | | | | | | |
4/10/24 16:44 | 4/10/24 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 63 | 25.00 | 0 | 3 | 2 | 115 | D | | | | | | | | | | | | | | |
4/4/24 11:37 | 4/3/24 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 100 | 25.09 | 0 | 4 | 1 | 274 | D | | | | | | | | | | | | | | |
3/22/24 11:25 | 3/21/24 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 20 | 46.19 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
3/13/24 16:53 | 3/12/24 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -228 | 25.02 | 0 | -9 | -11 | 73 | I | | | | | | | | | | | | | | |
3/13/24 16:21 | 3/12/24 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustee | S | -228 | 25.02 | 0 | -9 | -28 | 23 | D | | | | | | | | | | | | | | |
2/14/24 17:15 | 1/8/24 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P.a | 42 | 42.19 | 0 | 1 | 0 | 270 | D | | | | | | | | | | | | | | |
1/19/24 20:24 | 1/19/24 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 17 | 42.75 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
1/9/24 17:20 | 1/8/24 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 42 | 42.19 | 0 | 1 | 0 | 259 | D | | | | | | | | | | | | | | |
12/1/23 15:13 | 12/1/23 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 13 | 24.68 | 0 | 1 | 2 | 29 | D | | | | | | | | | | | | | | |
9/28/23 12:46 | 9/28/23 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 61 | 24.40 | 0 | 3 | 2 | 105 | D | | | | | | | | | | | | | | |
9/22/23 11:49 | 9/21/23 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 10 | 41.00 | 0 | 0 | 0 | 103 | D | | | | | | | | | | | | | | |
9/7/23 18:06 | 9/7/23 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 85 | 25.01 | 0 | 3 | 1 | 258 | I | | | | | | | | | | | | | | |
8/22/23 18:41 | 8/22/23 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 20 | 40.81 | 0 | 1 | 0 | 255 | D | | | | | | | | | | | | | | |
8/16/23 17:06 | 8/16/23 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 11 | 41.10 | 0 | 0 | 0 | 102 | D | | | | | | | | | | | | | | |
5/26/23 10:56 | 5/24/23 | GAM | Fund | CEF | Closed-End Funds | Siri Von Reis 2012 Family Trust | NY | DH | Chairman | S | 0 | 25.71 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
5/25/23 17:00 | 5/24/23 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | 0 | 25.71 | 0 | 0 | 0 | 1,591 | I | | | | | | | | | | | | | | |
12/23/22 16:39 | 12/22/22 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P.m | 25 | 25.32 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
11/9/22 16:55 | 11/8/22 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P.m | 8 | 25.11 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
11/4/22 16:32 | 11/2/22 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 5 | 24.97 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
10/28/22 16:54 | 10/26/22 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P.m | 40 | 25.02 | 0 | 2 | 7 | 25 | D | | | | | | | | | | | | | | |
10/25/22 17:00 | 10/25/22 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 10 | 24.99 | 0 | 0 | 2 | 23 | D | | | | | | | | | | | | | | |
10/24/22 17:00 | 10/24/22 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 12 | 24.88 | 0 | 1 | 2 | 23 | D | | | | | | | | | | | | | | |
9/26/22 11:12 | 9/23/22 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 17 | 34.00 | 0 | 1 | 0 | 253 | D | | | | | | | | | | | | | | |
6/15/22 16:50 | 6/15/22 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 11 | 35.56 | 0 | 0 | 0 | 254 | D | | | | | | | | | | | | | | |
5/25/22 09:32 | 5/24/22 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 5 | 36.10 | 0 | 0 | 0 | 254 | D | | | | | | | | | | | | | | |
5/20/22 16:44 | 5/20/22 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 18 | 36.12 | 0 | 1 | 0 | 253 | D | | | | | | | | | | | | | | |
5/19/22 15:37 | 5/6/22 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P.a | 130 | 26.00 | 0 | 5 | 0 | 1,643 | D | | | | | | | | | | | | | | |
5/9/22 10:49 | 5/6/22 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 130 | 26.00 | 0 | 5 | 0 | 1,671 | D | | | | | | | | | | | | | | |
10/13/20 15:45 | 10/9/20 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S.m | -207 | 27.66 | 0 | -8 | -8 | 89 | I | | | | | | | | | | | | | | |
10/13/20 15:30 | 10/9/20 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustees | S.m | -207 | 27.66 | 0 | -8 | -19 | 32 | D | | | | | | | | | | | | | | |
10/13/20 11:12 | 10/9/20 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -207 | 27.66 | 0 | -8 | 0 | 1,587 | I | | | | | | | | | | | | | | |
3/19/20 18:07 | 3/19/20 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 19 | 23.99 | 0 | 1 | 0 | 251 | D | | | | | | | | | | | | | | |
2/5/20 15:24 | 1/24/20 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.a | -1 | 27.94 | 0 | 0 | 0 | 1,594 | I | | | | | | | | | | | | | | |
1/24/20 15:59 | 1/24/20 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -1 | 27.94 | 0 | 0 | 0 | 1,511 | I | | | | | | | | | | | | | | |
1/24/20 15:32 | 1/24/20 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -1 | 27.94 | 0 | 0 | 0 | 96 | I | | | | | | | | | | | | | | |
1/24/20 15:22 | 1/24/20 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Director | S | -1 | 27.94 | 0 | 0 | 0 | 40 | D | | | | | | | | | | | | | | |
10/17/19 09:10 | 9/5/19 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -11 | 26.82 | 0 | 0 | 0 | 96 | I | | | | | | | | | | | | | | |
10/17/19 08:49 | 9/5/19 | GAM | Fund | CEF | Closed-End Funds | 1975 Trust Fbo Altschul Arthur G Land Trust | NY | H | Trustees | S | -11 | 26.82 | 0 | 0 | -1 | 40 | D | | | | | | | | | | | | | | |
10/15/19 15:07 | 9/5/19 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -11 | 26.82 | 0 | 0 | 0 | 1,511 | I | | | | | | | | | | | | | | |
9/17/19 16:48 | 9/16/19 | GAM | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S.m | -114 | 36.73 | 0 | -3 | -52 | 3 | D | | | | | | | | | | | | | | |
12/13/18 10:16 | 12/12/18 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 15 | 30.75 | 0 | 1 | 0 | 228 | D | | | | | | | | | | | | | | |
12/3/18 09:24 | 11/30/18 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 1 | 32.40 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
11/26/18 09:58 | 11/23/18 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 15 | 30.69 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
10/29/18 16:33 | 10/29/18 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 50 | 33.04 | 0 | 2 | 1 | 227 | D | | | | | | | | | | | | | | |
9/21/18 16:18 | 9/20/18 | GAM | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S.m | -149 | 37.21 | 0 | -4 | -43 | 5 | D | | | | | | | | | | | | | | |
4/25/18 14:25 | 4/23/18 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -48 | 33.96 | 0 | -1 | 0 | 1,424 | I | | | | | | | | | | | | | | |
4/25/18 14:14 | 4/23/18 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -1 | 33.96 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
4/25/18 14:09 | 4/23/18 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul F | NY | DH | Chairman | S | -13 | 33.96 | 0 | 0 | -16 | 2 | D | | | | | | | | | | | | | | |
4/25/18 14:03 | 4/23/18 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -34 | 33.96 | 0 | -1 | -2 | 41 | D | | | | | | | | | | | | | | |
4/23/18 15:01 | 4/20/18 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -34 | 33.85 | 0 | -1 | 0 | 1,426 | I | | | | | | | | | | | | | | |
4/23/18 14:44 | 4/20/18 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -34 | 33.85 | 0 | -1 | -6 | 15 | D | | | | | | | | | | | | | | |
4/19/18 15:43 | 4/18/18 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -140 | 34.25 | 0 | -4 | 0 | 1,427 | I | | | | | | | | | | | | | | |
4/19/18 15:29 | 4/18/18 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S.a | -70 | 34.25 | 0 | -2 | -23 | 7 | D | | | | | | | | | | | | | | |
4/19/18 15:21 | 4/18/18 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -71 | 34.25 | 0 | -2 | -51 | 2 | D | | | | | | | | | | | | | | |
4/19/18 15:15 | 4/18/18 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | P | 70 | 34.25 | 0 | 2 | 41 | 7 | D | | | | | | | | | | | | | | |
3/22/18 17:04 | 3/21/18 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P.m | 83 | 25.79 | 0 | 3 | 1 | 226 | D | | | | | | | | | | | | | | |
3/9/18 17:18 | 3/9/18 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P.a | 9 | 35.45 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
3/9/18 16:43 | 3/9/18 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 9 | 35.45 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
2/9/18 16:50 | 2/8/18 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 133 | 33.16 | 0 | 4 | 2 | 223 | M | | | | | | | | | | | | | | |
2/9/18 15:21 | 2/8/18 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 7 | 33.09 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
1/26/18 12:01 | 1/25/18 | GAM | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S | -145 | 36.18 | 0 | -4 | -30 | 9 | D | | | | | | | | | | | | | | |
12/26/17 16:32 | 12/26/17 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 16 | 26.35 | 0 | 1 | 1 | 65 | D | | | | | | | | | | | | | | |
12/22/17 16:42 | 12/22/17 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 24 | 26.35 | 0 | 1 | 1 | 65 | D | | | | | | | | | | | | | | |
12/21/17 17:04 | 12/21/17 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 13 | 26.31 | 0 | 1 | 1 | 64 | I | | | | | | | | | | | | | | |
12/21/17 14:08 | 12/20/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 44 | 34.13 | 0 | 1 | 0 | 1,333 | D | | | | | | | | | | | | | | |
12/18/17 16:35 | 12/15/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P.m | 198 | 34.14 | 0 | 6 | 0 | 1,332 | D | | | | | | | | | | | | | | |
12/18/17 15:25 | 12/15/17 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 24 | 33.88 | 0 | 1 | 1 | 63 | D | | | | | | | | | | | | | | |
12/14/17 17:30 | 12/14/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 61 | 33.70 | 0 | 2 | 0 | 1,326 | D | | | | | | | | | | | | | | |
12/14/17 14:10 | 12/13/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 14 | 33.83 | 0 | 0 | 0 | 1,324 | D | | | | | | | | | | | | | | |
11/29/17 10:37 | 11/28/17 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 167 | 33.49 | 0 | 5 | 2 | 206 | M | | | | | | | | | | | | | | |
11/13/17 11:36 | 11/10/17 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Vice-P | P | 23 | 33.13 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
10/2/17 10:43 | 9/21/17 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 35 | 35.45 | 0 | 1 | 0 | 201 | D | | | | | | | | | | | | | | |
9/19/17 10:41 | 9/15/17 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 11 | 35.21 | 0 | 0 | 0 | 200 | D | | | | | | | | | | | | | | |
8/7/17 15:19 | 8/7/17 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 26.35 | 0 | 1 | 2 | 63 | M | | | | | | | | | | | | | | |
7/3/17 11:43 | 6/30/17 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 27 | 26.60 | 0 | 1 | 2 | 62 | M | | | | | | | | | | | | | | |
5/18/17 15:04 | 5/16/17 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 51 | 34.18 | 1 | 2 | 1 | 200 | D | 8 | 23 | 16 | 3 | 2 | 1 | 0 | -1 | | | | | | |
4/7/17 18:46 | 4/6/17 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -67 | 33.53 | 1 | -2 | -2 | 96 | I | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/7/17 18:36 | 4/6/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -67 | 33.53 | 1 | -2 | -24 | 6 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/7/17 10:45 | 4/5/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -292 | 33.53 | 1 | -9 | -1 | 1,409 | I | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/7/17 10:32 | 4/6/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -34 | 33.53 | 1 | -1 | -20 | 4 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/7/17 10:26 | 4/6/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -101 | 33.53 | 1 | -3 | -16 | 16 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/7/17 10:19 | 4/6/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Charles U A D 10 22 58 | NY | DH | Chairman | S | -67 | 33.53 | 1 | -2 | -42 | 3 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/7/17 10:07 | 4/5/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -7 | 33.52 | 1 | 0 | -2 | 9 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
4/7/17 10:00 | 4/5/17 | GAN | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -16 | 33.52 | 0 | 0 | -8 | 6 | D | | | | | | | | | | | | | | |
4/5/17 12:01 | 4/3/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -144 | 33.44 | 1 | -4 | 0 | 1,333 | I | 8 | 22 | 15 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | | | |
4/5/17 11:35 | 4/3/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -50 | 33.41 | 1 | -2 | -19 | 6 | D | 8 | 22 | 15 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | | | |
4/5/17 11:21 | 4/3/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S.m | -94 | 33.53 | 1 | -3 | -23 | 9 | D | 8 | 22 | 15 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | | | |
4/3/17 19:06 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S.m | -520 | 33.50 | 1 | -16 | -14 | 98 | I | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | | | |
4/3/17 18:37 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee | S | -34 | 33.53 | 1 | -1 | -17 | 5 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | | | |
4/3/17 18:30 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Frank | NY | H | Trustee | S | -10 | 33.53 | 1 | 0 | -11 | 3 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | | | |
4/3/17 18:20 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | TTEE/Ben | S.m | -302 | 33.50 | 1 | -9 | -25 | 27 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | | | |
4/3/17 18:09 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Frank | NY | H | TTEE/Ben | S.m | -135 | 33.50 | 1 | -4 | -38 | 7 | D | 9 | 19 | 15 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | | | |
3/31/17 20:30 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -1,123 | 33.50 | 1 | -34 | -2 | 1,337 | I | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 20:09 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul F | NY | DH | Chairman | S | -10 | 33.53 | 1 | 0 | -11 | 2 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 20:03 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uad 12 15 72 | NY | DH | Chairman | S | -34 | 33.53 | 1 | -1 | -35 | 2 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:48 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -27 | 33.53 | 1 | -1 | -9 | 8 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:43 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul F | NY | DH | Chairman | S | -13 | 33.53 | 1 | 0 | -14 | 3 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:37 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -50 | 33.53 | 1 | -2 | -23 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:32 | 3/31/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -34 | 33.53 | 1 | -1 | -8 | 12 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:27 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -67 | 33.49 | 1 | -2 | -24 | 6 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:22 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -84 | 33.49 | 1 | -3 | -33 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:17 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -151 | 33.49 | 1 | -5 | -19 | 19 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:11 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Charles U A D 10 22 58 | NY | DH | Chairman | S | -134 | 33.49 | 1 | -4 | -46 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/31/17 19:02 | 3/30/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uad 12 15 72 | NY | DH | Chairman | S | -40 | 33.49 | 1 | -1 | -20 | 5 | D | 8 | 19 | 14 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | | | |
3/30/17 15:33 | 3/27/17 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S.m | -68 | 33.25 | 1 | -2 | -2 | 114 | I | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/30/17 11:59 | 3/27/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Frank | NY | H | Trustee | S | -13 | 33.20 | 1 | 0 | -12 | 3 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/30/17 11:49 | 3/27/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S.m | -55 | 33.26 | 1 | -2 | -16 | 8 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/30/17 11:48 | 3/28/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -121 | 33.60 | 1 | -4 | 0 | 1,371 | I | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/30/17 11:27 | 3/28/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -32 | 33.36 | 1 | -1 | -4 | 24 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/30/17 11:17 | 3/28/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -33 | 33.36 | 1 | -1 | -12 | 8 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/30/17 11:10 | 3/28/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uad 12 15 72 | NY | DH | Chairman | S | -33 | 33.36 | 1 | -1 | -26 | 3 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/28/17 10:50 | 3/27/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -82 | 33.20 | 1 | -2 | 0 | 1,374 | I | 8 | 21 | 13 | 6 | 0 | 0 | -1 | 0 | 0 | 1 | 3 | | | |
3/28/17 10:30 | 3/27/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -34 | 33.20 | 1 | -1 | -4 | 25 | D | 8 | 21 | 13 | 6 | 0 | 0 | -1 | 0 | 0 | 1 | 3 | | | |
3/20/17 19:12 | 3/17/17 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -10 | 33.60 | 1 | 0 | 0 | 116 | I | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | -1 | -1 | -1 | | | |
3/20/17 18:29 | 3/17/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -10 | 33.60 | 1 | 0 | -3 | 10 | D | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | -1 | -1 | -1 | | | |
3/20/17 13:38 | 3/17/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -77 | 33.60 | 1 | -2 | 0 | 1,377 | I | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | 0 | -1 | -1 | | | |
3/20/17 12:59 | 3/17/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -34 | 33.60 | 1 | -1 | -13 | 7 | D | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | 0 | -1 | -1 | | | |
3/20/17 12:34 | 3/17/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -34 | 33.60 | 1 | -1 | -10 | 9 | D | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | 0 | -1 | -1 | | | |
3/17/17 11:07 | 3/15/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -316 | 33.48 | 1 | -9 | -1 | 1,379 | I | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 | | | |
3/17/17 10:43 | 3/16/17 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -101 | 33.56 | 1 | -3 | -19 | 13 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 | | | |
3/17/17 10:31 | 3/15/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul Hg | NY | DH | Chairman | S | -33 | 33.43 | 1 | -1 | -19 | 4 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 | | | |
3/17/17 10:19 | 3/15/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul F | NY | DH | Chairman | S | -8 | 33.43 | 1 | 0 | -8 | 3 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 | | | |
3/17/17 10:07 | 3/15/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -50 | 33.43 | 1 | -2 | -15 | 8 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 | | | |
3/17/17 09:54 | 3/15/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uad 12 15 72 | NY | DH | Chairman | S | -67 | 33.43 | 1 | -2 | -25 | 6 | D | 8 | 22 | 16 | 7 | 3 | 0 | 1 | 0 | 0 | -1 | 0 | | | |
3/16/17 20:40 | 3/15/17 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S.m | -124 | 33.46 | 1 | -4 | -3 | 138 | I | 8 | 22 | 16 | 7 | 3 | 0 | 0 | 1 | 0 | -1 | 0 | | | |
3/16/17 20:17 | 3/16/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -23 | 33.56 | 1 | -1 | -6 | 10 | D | 8 | 22 | 16 | 7 | 3 | 0 | 0 | 1 | 0 | -1 | 0 | | | |
3/16/17 20:11 | 3/15/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Frank | NY | H | TTEE/Ben | S | -33 | 33.43 | 1 | -1 | -9 | 11 | D | 8 | 22 | 16 | 7 | 3 | 0 | 0 | 1 | 0 | -1 | 0 | | | |
3/14/17 17:12 | 3/13/17 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S.a | -167 | 33.37 | 1 | -5 | -3 | 143 | I | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 1 | 1 | 1 | | | |
3/14/17 15:15 | 3/13/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -200 | 33.37 | 1 | -6 | 0 | 1,388 | I | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
3/14/17 14:37 | 3/13/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -33 | 33.37 | 1 | -1 | -10 | 9 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
3/14/17 14:20 | 3/13/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee | S | -33 | 33.37 | 1 | -1 | -15 | 6 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
3/14/17 14:02 | 3/13/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -33 | 33.37 | 1 | -1 | -8 | 11 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
3/14/17 13:52 | 3/13/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | TTEE/Ben | S | -67 | 33.37 | 1 | -2 | -5 | 36 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
3/14/17 13:45 | 3/13/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Frank | NY | H | TTEE/Ben | S | -33 | 33.37 | 1 | -1 | -8 | 12 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
3/3/17 16:00 | 3/3/17 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 25.79 | 2 | 1 | 2 | 61 | M | 6 | 26 | 13 | 9 | 6 | 2 | 0 | 0 | 0 | -1 | 0 | | | |
2/15/17 16:05 | 2/15/16 | GAM | Fund | CEF | Closed-End Funds | Grassi Craig Anthony | NY | O | Vice-P | S | -1 | 33.60 | 2 | 0 | 0 | 33 | I | 6 | 34 | 12 | 12 | 8 | 4 | 2 | 2 | 0 | -1 | 0 | | | |
2/3/17 15:02 | 2/2/17 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 128 | 25.63 | 3 | 5 | 3 | 198 | I | 7 | 27 | 11 | 15 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 5 | | |
2/3/17 12:23 | 2/2/17 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo James Wagner Altschul, U/a/d 08/20/1998 | NY | DH | Chairman | S | -13 | 32.50 | 3 | 0 | -60 | 0 | D | 7 | 27 | 11 | 15 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 5 | | |
2/3/17 12:11 | 2/2/17 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | D | | S | -13 | 32.50 | 3 | 0 | 0 | 1,394 | I | 7 | 27 | 11 | 15 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 5 | | |
1/10/17 15:25 | 1/9/17 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 13 | 31.75 | 2 | 0 | 0 | 180 | I | 4 | 20 | 11 | 8 | 2 | 1 | 2 | 1 | 1 | 0 | 4 | 7 | | |
12/14/16 09:55 | 12/13/16 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 103 | 25.79 | 3 | 4 | 2 | 180 | I | 5 | 15 | 13 | 9 | 11 | 3 | 3 | 1 | 0 | 0 | 2 | 7 | | |
12/12/16 11:13 | 12/9/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 289 | 25.97 | 3 | 11 | 1 | 1,300 | D | 3 | 11 | 12 | 6 | 10 | 3 | 2 | 2 | 0 | 0 | 2 | 6 | | |
11/22/16 10:35 | 11/21/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 10 | 25.97 | 4 | 0 | 0 | 1,289 | D | -1 | 6 | 10 | 2 | 5 | 8 | 3 | 1 | 0 | 1 | 3 | 10 | | |
11/16/16 18:04 | 11/16/16 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 68 | 25.99 | 3 | 3 | 2 | 176 | I | -4 | 7 | 10 | 2 | 3 | 5 | 7 | 1 | 0 | 2 | 5 | 11 | | |
11/16/16 11:14 | 11/14/16 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P.m | 330 | 28.06 | 3 | 12 | 7 | 173 | I | -4 | 7 | 10 | 2 | 3 | 5 | 7 | 1 | 0 | 2 | 5 | 11 | | |
11/10/16 12:18 | 11/9/16 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 26 | 29.44 | 3 | 1 | 1 | 150 | D | -4 | -1 | 6 | 0 | 1 | 3 | 4 | 4 | 1 | 2 | 6 | 13 | 16 | |
10/27/16 15:54 | 10/26/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -64 | 31.77 | 2 | -2 | 0 | 1,289 | I | -3 | -4 | 1 | -3 | -2 | -3 | 0 | 0 | 0 | -2 | 8 | 13 | 20 | |
10/27/16 15:28 | 10/26/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -64 | 31.77 | 2 | -2 | -11 | 16 | D | -3 | -4 | 1 | -3 | -2 | -3 | 0 | 0 | 0 | -2 | 8 | 13 | 20 | |
10/27/16 11:51 | 10/24/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -20 | 8 | D | -3 | -4 | 1 | -3 | -2 | -3 | 0 | 0 | 0 | -2 | 8 | 13 | 20 | |
10/26/16 13:17 | 10/24/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -191 | 31.90 | 2 | -6 | 0 | 1,291 | I | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 | |
10/26/16 12:31 | 10/24/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -20 | 8 | D | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 | |
10/26/16 12:26 | 10/24/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -17 | 10 | D | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 | |
10/26/16 12:20 | 10/24/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uad 12 15 72 | NY | DH | Chairman | S | -64 | 31.90 | 2 | -2 | -17 | 10 | D | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 | |
10/26/16 12:04 | 10/24/16 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -64 | 31.90 | 2 | -2 | -2 | 125 | I | -3 | -5 | 0 | -2 | -1 | -2 | -1 | 0 | 0 | -1 | 7 | 13 | 19 | |
10/12/16 17:33 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -59 | 32.59 | 2 | -2 | -1 | 132 | I | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 2 | 10 | 16 | |
10/12/16 16:18 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee | S | -33 | 32.59 | 2 | -1 | -13 | 7 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 2 | 10 | 16 | |
10/12/16 16:11 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uw Altschul Frank | NY | H | TTEE/Ben | S | -26 | 32.59 | 2 | -1 | -29 | 2 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 2 | 10 | 16 | |
10/12/16 11:21 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -346 | 32.59 | 2 | -11 | -1 | 1,297 | I | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
10/12/16 11:00 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -33 | 32.59 | 2 | -1 | -12 | 8 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
10/12/16 10:54 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul F | NY | DH | Chairman | S | -27 | 32.59 | 2 | -1 | -29 | 2 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
10/12/16 10:44 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul Hg | NY | DH | Chairman | S | -33 | 32.59 | 2 | -1 | -16 | 5 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
10/12/16 10:37 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -98 | 32.59 | 2 | -3 | -10 | 26 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
10/12/16 10:29 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -33 | 32.59 | 2 | -1 | -9 | 10 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
10/12/16 10:20 | 10/10/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Charles U A D 10 22 58 | NY | DH | Chairman | S | -65 | 32.59 | 2 | -2 | -19 | 9 | D | 0 | -1 | 3 | 1 | -2 | -1 | -1 | -1 | 0 | -1 | 1 | 10 | 16 | |
9/26/16 17:51 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S.m | -43 | 32.88 | 2 | -1 | -1 | 135 | I | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | 0 | 1 | -2 | 7 | 14 | |
9/26/16 17:29 | 9/23/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uw Altschul Frank | NY | H | TTEE/Ben | S | -10 | 32.79 | 2 | 0 | -10 | 3 | D | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | 0 | 1 | -2 | 7 | 14 | |
9/26/16 16:03 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee | S | -33 | 32.91 | 2 | -1 | -11 | 8 | D | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | 0 | 1 | -2 | 7 | 14 | |
9/26/16 12:04 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -207 | 32.90 | 2 | -6 | 0 | 1,307 | I | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | -1 | 0 | -2 | 6 | 13 | |
9/26/16 11:43 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Serena Uad 12 15 72 | NY | DH | Chairman | S | -33 | 32.91 | 2 | -1 | -8 | 12 | D | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | -1 | 0 | -2 | 6 | 13 | |
9/26/16 11:23 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -33 | 32.91 | 2 | -1 | -10 | 9 | D | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | -1 | 0 | -2 | 6 | 13 | |
9/26/16 11:14 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -33 | 32.91 | 2 | -1 | -5 | 18 | D | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | -1 | 0 | -2 | 6 | 13 | |
9/26/16 11:05 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Charles Uw Altschul Hg | NY | DH | Chairman | S | -33 | 32.91 | 2 | -1 | -9 | 11 | D | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | -1 | 0 | -2 | 6 | 13 | |
9/26/16 10:56 | 9/22/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Charles U A D 10 22 58 | NY | DH | Chairman | S | -33 | 32.91 | 2 | -1 | -9 | 11 | D | -3 | 6 | 7 | 8 | -1 | -1 | 2 | 2 | -1 | 0 | -2 | 6 | 13 | |
9/22/16 12:26 | 9/21/16 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P.m | 27 | 26.50 | 2 | 1 | 2 | 54 | M | -2 | 4 | 6 | 5 | 0 | -1 | 0 | 1 | 1 | 0 | -3 | 7 | 13 | |
9/20/16 17:25 | 9/16/16 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -32 | 32.30 | 3 | -1 | -1 | 137 | I | -5 | 2 | 4 | 4 | -1 | -2 | -3 | 0 | 1 | 1 | -1 | 8 | 15 | |
9/20/16 16:57 | 9/16/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Helen G | NY | H | Trustee | S | -32 | 32.30 | 3 | -1 | -10 | 9 | D | -5 | 2 | 4 | 4 | -1 | -2 | -3 | 0 | 1 | 1 | -1 | 8 | 15 | |
9/20/16 10:34 | 9/16/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -61 | 32.30 | 3 | -2 | 0 | 1,314 | I | -5 | 2 | 4 | 4 | -1 | -2 | -3 | 0 | 0 | 1 | -1 | 8 | 15 | |
9/20/16 10:07 | 9/16/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Stephen F Uw Altschul Hg | NY | DH | Chairman | S | -29 | 32.30 | 3 | -1 | -9 | 10 | D | -5 | 2 | 4 | 4 | -1 | -2 | -3 | 0 | 0 | 1 | -1 | 8 | 15 | |
9/7/16 10:10 | 9/6/16 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 20 | 26.80 | 2 | 1 | 1 | 53 | D | -3 | 7 | 11 | 5 | 3 | 1 | 1 | 1 | 0 | -3 | -2 | 3 | 11 | |
9/6/16 11:32 | 9/2/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | P | 133 | 26.85 | 2 | 5 | 0 | 1,315 | D | -3 | 5 | 9 | 5 | 2 | 0 | 0 | 1 | 1 | -1 | -2 | 3 | 12 | |
8/19/16 12:11 | 8/18/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S | -660 | 33.02 | 2 | -20 | -2 | 1,311 | I | -2 | -2 | 17 | 9 | 5 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | 12 | |
8/19/16 11:46 | 8/18/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Emily H U A D 1 9 67 | NY | DH | Chairman | S | -330 | 33.02 | 2 | -10 | -26 | 29 | D | -2 | -2 | 17 | 9 | 5 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | 12 | |
8/19/16 11:19 | 8/18/16 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S | -165 | 33.02 | 2 | -5 | -4 | 131 | I | -2 | -2 | 17 | 9 | 5 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | 12 | |
8/19/16 11:14 | 8/18/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Stephen F U A D 10 22 58 | NY | DH | Chairman | S | -165 | 33.02 | 2 | -5 | -21 | 19 | D | -2 | -2 | 17 | 9 | 5 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | 12 | |
8/19/16 10:53 | 8/18/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | TTEE/Ben | S | -165 | 33.02 | 2 | -5 | -12 | 38 | D | -2 | -2 | 17 | 9 | 5 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | 12 | |
6/29/16 12:44 | 6/22/16 | GAM | Fund | CEF | Closed-End Funds | Trust F B O Altschul Charles U A D 10 22 58 | NY | DH | Chairman | S.am | -147 | 31.28 | 2 | -5 | -29 | 12 | D | -9 | -12 | -5 | -3 | -1 | -6 | -2 | -4 | 2 | 3 | 8 | 9 | 16 | |
6/24/16 15:15 | 6/22/16 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | S.m | -800 | 31.26 | 2 | -26 | -2 | 1,331 | I | -5 | -11 | 1 | 2 | 2 | 0 | 2 | 1 | -4 | -2 | 3 | 5 | 11 | |
6/24/16 15:06 | 6/22/16 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | | S.m | -172 | 31.28 | 2 | -5 | -4 | 136 | I | -5 | -11 | 1 | 2 | 2 | 0 | 2 | 1 | -4 | -2 | 3 | 5 | 11 | |
6/24/16 14:46 | 6/23/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Von Reis Altschul Serena Uw Altschul Frank | NY | H | Trustee | S | -16 | 31.33 | 2 | -1 | -13 | 3 | D | -5 | -11 | 1 | 2 | 2 | 0 | 2 | 1 | -4 | -2 | 3 | 5 | 11 | |
6/24/16 14:44 | 6/23/16 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Emily H Uw Altschul Hg | NY | DH | Chairman | S | -31 | 31.33 | 2 | -1 | -14 | 6 | D | -5 | -11 | 1 | 2 | 2 | 0 | 2 | 1 | -4 | -2 | 3 | 5 | 11 | |