4/17/25 16:47 | 4/15/25 | ECF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 63 | 8.75 | 0 | 7 | 0 | 1,567 | I | | | | | | | | | | | | | | |
4/15/25 10:23 | 4/14/25 | ECF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 122 | 8.64 | 0 | 14 | 1 | 1,560 | I | | | | | | | | | | | | | | |
4/10/25 11:31 | 4/8/25 | ECF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 94 | 8.37 | 0 | 11 | 1 | 1,546 | I | | | | | | | | | | | | | | |
4/7/25 12:57 | 4/3/25 | ECF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 774 | 8.70 | 0 | 89 | 6 | 1,534 | I | | | | | | | | | | | | | | |
4/3/25 17:37 | 4/1/25 | ECF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 374 | 9.05 | 0 | 41 | 3 | 1,445 | I | | | | | | | | | | | | | | |
9/30/24 12:03 | 9/27/24 | ECF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 8.93 | 0 | 3 | 0 | 1,404 | I | | | | | | | | | | | | | | |
2/23/24 12:14 | 2/22/24 | ECF | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | Treasure | P | 0 | 8.16 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/25/24 12:43 | 1/23/24 | ECF | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | O | P | P | 5 | 7.97 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
11/7/23 13:47 | 3/28/23 | ECF | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | S | -5 | 7.95 | 0 | -1 | -12 | 5 | I | | | | | | | | | | | | | | |
7/7/22 17:00 | 7/1/22 | ECF.B | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 7,900 | 10.00 | 0 | 790 | New | 790 | M | | | | | | | | | | | | | | |
7/6/22 11:30 | 7/1/22 | ECF.B | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | O | P | P | 30 | 10.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/16/19 13:51 | 7/12/19 | ECF | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P | 6 | 10.40 | 0 | 1 | 11 | 6 | I | | | | | | | | | | | | | | |
7/12/19 15:57 | 7/10/19 | ECF | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P.m | 19 | 10.36 | 0 | 2 | 48 | 6 | I | | | | | | | | | | | | | | |
1/17/19 15:45 | 1/15/19 | ECF | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | DO | P | P | 12 | 8.82 | 0 | 1 | 25 | 7 | D | | | | | | | | | | | | | | |
2/7/18 15:35 | 2/5/18 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NY | D | | P | 5 | 9.10 | 0 | 1 | 8 | 8 | D | | | | | | | | | | | | | | |
1/19/18 11:05 | 1/17/18 | ECF | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | DO | P | P | 6 | 9.59 | 0 | 1 | 13 | 5 | D | | | | | | | | | | | | | | |
9/19/17 15:37 | 9/18/17 | ECF.A | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | DO | P | P | 25 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/19/17 14:32 | 9/18/17 | ECF.A | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P | 6 | 25.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/20/17 11:36 | 1/19/17 | ECF | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | D | | P | 5 | 8.52 | 0 | 1 | 16 | 4 | D | 17 | 32 | 6 | 8 | 6 | 2 | 0 | 0 | 0 | 0 | 3 | 5 | | |
9/9/16 16:56 | 5/27/16 | ECF | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P | 25 | 7.75 | 0 | 3 | New | 3 | D | 15 | 14 | 17 | 8 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 6 | |
5/23/16 11:03 | 5/19/16 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NY | D | | P | 5 | 7.60 | 0 | 1 | 11 | 7 | D | 5 | -8 | 1 | 9 | 2 | -1 | -2 | -1 | 1 | 2 | 3 | 11 | 8 | |
4/28/16 13:18 | 4/26/16 | ECF | Fund | CEF | Closed-End Funds | Conn James P | | D | | P | 8 | 7.80 | 0 | 1 | New | 1 | D | 8 | -5 | 0 | 12 | 4 | 4 | 2 | 1 | -1 | -1 | 0 | 7 | 8 | |
3/3/16 12:05 | 3/1/16 | ECF | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | D | | S | 0 | 7.24 | 0 | 0 | 0 | 4 | D | 2 | -8 | -3 | -4 | 9 | 7 | 4 | 1 | 0 | 0 | 4 | 8 | 17 | 25 |
12/30/15 14:49 | 12/29/15 | ECF | Fund | CEF | Closed-End Funds | Platt Nicolas W | NY | D | | P | 2 | 7.75 | 0 | 0 | 40 | 1 | D | 10 | -1 | -6 | 6 | 1 | 1 | 1 | 0 | 0 | -2 | -7 | 0 | 4 | 15 |
12/11/15 10:15 | 12/9/15 | ECF | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 20 | 7.69 | 0 | 3 | New | 3 | I | 12 | 0 | -9 | 0 | -3 | -1 | -2 | 0 | -1 | 0 | -4 | -1 | 5 | 11 |
11/10/15 15:55 | 11/9/15 | ECF | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 48 | 8.02 | 0 | 6 | New | 6 | I | 16 | 3 | -5 | -2 | 8 | 1 | 1 | 0 | -1 | -4 | -4 | -13 | 0 | 5 |
9/29/15 13:25 | 9/28/15 | ECF | Fund | CEF | Closed-End Funds | Dinsmore Capital Management Co/nj | NJ | H | Investme | S | -10 | 7.96 | 0 | -1 | -8 | 15 | D | 10 | -3 | -9 | -10 | -9 | -5 | -6 | -4 | 0 | 3 | 6 | 5 | 5 | 16 |
9/29/15 13:15 | 9/28/15 | ECF | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DO | CB,CEO | P | 10 | 7.96 | 0 | 1 | 2 | 72 | D | 10 | -3 | -9 | -10 | -9 | -5 | -6 | -4 | 0 | 3 | 6 | 5 | 5 | 16 |
7/10/13 10:52 | 7/9/13 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NJ | D | | P | 5 | 7.65 | 0 | 1 | 15 | 5 | D | 8 | 11 | 5 | 0 | -3 | -1 | 1 | 0 | 0 | 2 | 2 | 3 | 9 | 20 |
6/25/13 11:50 | 6/24/13 | ECF | Fund | CEF | Closed-End Funds | O'Keeffe Jane D | NJ | DOH | P | P | 15 | 7.40 | 0 | 2 | 14 | 17 | D | 7 | 10 | 6 | -1 | -5 | -4 | -2 | -3 | 0 | 4 | 5 | 8 | 10 | 22 |
6/25/13 11:39 | 6/24/13 | ECF | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DOH | CB,CEO | P | 9 | 7.47 | 0 | 1 | 2 | 64 | D | 7 | 10 | 6 | -1 | -5 | -4 | -2 | -3 | 0 | 4 | 5 | 8 | 10 | 22 |
6/25/13 10:15 | 6/24/13 | ECF | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NJ | OH | EVP | P | 4 | 7.48 | 0 | 1 | 20 | 3 | D | 7 | 10 | 6 | -1 | -5 | -4 | -2 | -3 | 0 | 4 | 5 | 8 | 10 | 22 |
6/19/13 15:04 | 6/18/13 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | S | -132 | 7.68 | 0 | -17 | -59 | 12 | D | 12 | 15 | 12 | 3 | -1 | -1 | -1 | 2 | -1 | -3 | 2 | 3 | 4 | 17 |
2/27/13 13:54 | 10/23/08 | ECF | Fund | CEF | Closed-End Funds | Finnican Peter M | NJ | H | Adviser' | P | 24 | 4.71 | 0 | 5 | 44 | 16 | M | 6 | 4 | 5 | 6 | 1 | -1 | -2 | -1 | 1 | 2 | 3 | 7 | 6 | 19 |
2/26/13 16:17 | 10/23/08 | ECF | Fund | CEF | Closed-End Funds | Finnican Sally J | NJ | H | Director | P | 24 | 4.71 | 0 | 5 | 44 | 16 | M | 5 | 4 | 5 | 6 | 1 | -1 | -2 | -1 | 1 | 1 | 3 | 7 | 6 | 18 |
1/15/13 21:57 | 10/23/08 | ECF | Fund | CEF | Closed-End Funds | Finnican Sally J | NJ | H | Director | P | 24 | 4.71 | 0 | 5 | 13 | 44 | M | 7 | 11 | 7 | 2 | 4 | 3 | 1 | -1 | 1 | 1 | 2 | 5 | 7 | 14 |
1/15/13 20:29 | 9/26/08 | ECF | Fund | CEF | Closed-End Funds | Okeeffe Jane D | NJ | DOH | P | P | 12 | 6.04 | 0 | 2 | 17 | 14 | D | 7 | 11 | 7 | 2 | 4 | 3 | 1 | -1 | 1 | 1 | 2 | 5 | 7 | 14 |
11/26/12 10:26 | 11/21/12 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | P | 85 | 7.06 | 0 | 12 | 71 | 29 | D | 7 | 13 | 4 | -1 | -2 | -3 | 1 | 1 | -1 | 1 | 1 | 6 | 13 | 18 |
2/15/12 13:20 | 2/14/12 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NJ | D | | P.m | 5 | 7.43 | 0 | 1 | 20 | 4 | D | 25 | 1 | 10 | 13 | 12 | 5 | 2 | 0 | -1 | -1 | -1 | -6 | -1 | 6 |
2/22/11 15:17 | 2/16/11 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NJ | D | | P.a | 5 | 7.59 | 0 | 1 | 25 | 3 | D | 82 | 23 | 17 | 8 | 4 | 3 | 0 | 1 | -1 | 0 | -2 | 2 | -12 | -1 |
2/17/11 11:22 | 2/16/11 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NJ | D | | P | 5 | 7.59 | 0 | 1 | 25 | 3 | D | 71 | 24 | 14 | 9 | 3 | 2 | 1 | 0 | 0 | -1 | -2 | 2 | -9 | 0 |
1/29/10 12:24 | 1/28/10 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NJ | D | | P.m | 5 | 6.39 | 0 | 1 | 45 | 3 | D | -9 | 32 | 13 | 3 | 0 | -4 | -4 | -1 | -1 | -1 | 4 | 13 | 7 | 23 |
9/23/09 14:46 | 9/22/09 | ECF | Fund | CEF | Closed-End Funds | Lake H Tucker Jr | NJ | O | VP | S | -12 | 6.12 | 0 | -2 | -28 | 5 | D | -16 | 8 | 36 | 17 | 5 | 7 | 3 | 1 | 0 | 0 | 4 | 5 | 12 | 18 |
9/21/09 14:48 | 9/17/09 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | S | -44 | 6.12 | 0 | -7 | -30 | 16 | D | -19 | 10 | 38 | 12 | 3 | 3 | 3 | 1 | -1 | -1 | 3 | 5 | 14 | 19 |
9/11/09 12:28 | 9/10/09 | ECF | Fund | CEF | Closed-End Funds | Lake H Tucker Jr | NJ | O | VP | S.m | -65 | 5.97 | 0 | -11 | -61 | 7 | M | -18 | -6 | 38 | 6 | 4 | 1 | 2 | 3 | 1 | 2 | 5 | 6 | 16 | 22 |
9/4/09 13:45 | 9/3/09 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | S | -21 | 5.71 | 0 | -4 | -13 | 24 | D | -21 | -15 | 43 | 3 | -5 | -3 | -4 | -2 | 1 | 5 | 6 | 11 | 21 | 25 |
9/3/09 16:07 | 9/1/09 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | S.m | -47 | 5.86 | 0 | -8 | -23 | 27 | D | -21 | -17 | 37 | 0 | -1 | -4 | -4 | -4 | 1 | 4 | 5 | 11 | 21 | 23 |
9/2/09 16:31 | 8/31/09 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | S | -23 | 5.87 | 0 | -4 | -10 | 35 | D | -20 | -15 | 34 | 5 | 3 | -1 | -2 | -2 | 1 | 4 | 7 | 10 | 18 | 24 |
1/15/09 14:21 | 1/15/09 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NJ | D | | P | 5 | 4.90 | 0 | 1 | 159 | 2 | | | | | | | | | | 4 | -1 | 2 | 2 | 15 | 40 |
12/19/08 11:36 | 12/18/08 | ECF | Fund | CEF | Closed-End Funds | Harding Daniel Diss | NJ | D | | P | 22 | 4.30 | 0 | 5 | 82 | 11 | D | -35 | -41 | -41 | -26 | -7 | -2 | 4 | 6 | 2 | 6 | 12 | 6 | 24 | 52 |
11/12/08 14:41 | 11/7/08 | ECF | Fund | CEF | Closed-End Funds | Dinsmore Capital Management Co/nj | NJ | H | Investme | S | -25 | 4.86 | 0 | -5 | -31 | 11 | D | -29 | -38 | -38 | -30 | -11 | -1 | -5 | 0 | -1 | -6 | -9 | 6 | 14 | 37 |
11/12/08 14:36 | 11/7/08 | ECF | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DO | CB,CEO | P | 25 | 4.86 | 0 | 5 | 11 | 53 | D | -29 | -38 | -38 | -30 | -11 | -1 | -5 | 0 | -1 | -6 | -9 | 6 | 14 | 37 |
10/23/08 15:05 | 10/23/08 | ECF | Fund | CEF | Closed-End Funds | Harding Daniel Diss | NJ | D | | P | 24 | 4.80 | 0 | 5 | 451 | 6 | D | -27 | -39 | -35 | -31 | -28 | -8 | 7 | 5 | -6 | 0 | -15 | 1 | 8 | 37 |
10/16/08 10:08 | 10/14/08 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | P | 35 | 5.00 | 0 | 7 | 21 | 40 | I | -32 | -44 | -40 | -36 | -37 | -27 | -11 | 9 | 3 | 9 | 5 | 10 | 16 | 47 |
10/14/08 08:51 | 10/10/08 | ECF | Fund | CEF | Closed-End Funds | Ortiz Germaine M | NJ | O | VP | P | 2 | 3.97 | 0 | 1 | 23 | 3 | D | -30 | -44 | -39 | -33 | -37 | -23 | -14 | 0 | 6 | 8 | 6 | 14 | 10 | 44 |
10/2/08 11:08 | 10/1/08 | ECF | Fund | CEF | Closed-End Funds | Pierre Mercedes A | NJ | O | VP,CCO | P | 2 | 5.50 | 0 | 0 | 12 | 4 | D | -17 | -31 | -27 | -26 | -21 | -20 | -10 | -9 | -2 | -16 | -11 | -9 | -8 | 18 |
10/2/08 10:48 | 9/30/08 | ECF | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NJ | DO | CB,CEO | P | 23 | 5.86 | 0 | 4 | 9 | 47 | D | -17 | -31 | -27 | -26 | -21 | -20 | -10 | -9 | -2 | -16 | -11 | -9 | -8 | 18 |
9/26/08 11:47 | 9/26/08 | ECF | Fund | CEF | Closed-End Funds | Okeeffe Jane D | NJ | DO | P | P | 12 | 6.04 | 0 | 2 | 15 | 15 | D | -6 | -23 | -18 | -20 | -13 | -14 | -2 | 1 | -2 | -13 | -30 | -23 | -21 | 4 |
9/17/08 11:21 | 9/15/08 | ECF | Fund | CEF | Closed-End Funds | Dinsmore Capital Management Co/nj | NJ | H | Investme | S | -50 | 6.55 | 0 | -8 | -32 | 17 | D | -3 | -19 | -16 | -19 | -10 | -11 | -13 | -8 | -9 | -5 | -28 | -32 | -25 | 3 |
2/15/08 11:15 | 2/14/08 | ECF | Fund | CEF | Closed-End Funds | Bizzell Kinchen C | NJ | D | | P | 5 | 8.00 | 0 | 1 | New | 1 | D | 24 | 7 | 9 | -1 | -2 | 5 | 2 | 1 | -2 | -1 | -5 | 1 | -10 | -34 |
9/19/06 12:44 | 9/15/06 | ECF | Fund | CEF | Closed-End Funds | Platt Nicolas W | NJ | D | | P | 4 | 8.07 | 0 | 1 | New | 1 | D | 10 | 7 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 8 | 12 | 23 |
11/28/05 14:12 | 2/8/05 | ECF | Fund | CEF | Closed-End Funds | Ahalt Gordon F | NJ | D | | S | -10 | 7.99 | 0 | -1 | -33 | 2 | I | 4 | 1 | 5 | 0 | 3 | -1 | 1 | 1 | 0 | -1 | 0 | 6 | 6 | 16 |
3/1/05 16:34 | 12/3/04 | ECF | Fund | CEF | Closed-End Funds | Platt Nicolas W | NJ | D | | S | -9 | 7.82 | 0 | -1 | -100 | 0 | D | 11 | -1 | 8 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | -3 | -5 | 0 | 5 |
2/4/05 09:57 | 2/3/05 | ECF | Fund | CEF | Closed-End Funds | McMullan Robert | NJ | D | | P | 4 | 7.93 | 0 | 1 | New | 1 | D | 10 | -2 | 8 | -1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | -7 | 1 | 6 |
12/2/03 15:07 | 11/28/03 | ECF | Fund | CEF | Closed-End Funds | Davis Dinsmore Management Co/nj | NJ | H | Investme | P | 9 | 7.53 | 0 | 1 | 7 | 18 | D | 1 | 7 | -2 | 1 | 1 | 2 | 0 | 1 | 0 | -1 | 0 | 5 | 0 | 2 |
12/2/03 14:27 | 11/28/03 | ECF | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NJ | D | | P | 74 | 7.53 | 0 | 10 | 71 | 24 | D | 1 | 7 | -2 | 1 | 1 | 2 | 0 | 1 | 0 | -1 | 0 | 5 | 0 | 2 |