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12/19/17 15:22
12/18/17
ZFFundCEFClosed-End FundsZino Brian TCTDP2412.7902904D
5/2/17 17:06
4/28/17
ZFFundCEFClosed-End FundsVirtus Partners IncCTHAffiliatP9,05212.342734New734D6151511621000
10/13/15 06:00
10/9/15
ZFFundCEFClosed-End FundsDickerson DavidCTOSVP,PM oP2013.1512531D140-11-70251-112-520
4/16/15 11:16
4/15/15
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP1215.3411167D39131450111010-4-12-9
4/8/15 12:34
4/8/15
ZFFundCEFClosed-End FundsZino Brian TCTDP2015.44111632D39874-201101-1-4-12-9
3/24/15 16:11
3/24/15
ZFFundCEFClosed-End FundsDickerson DavidCTOSVP,PM oP1015.5311229D4011343-111-1-11-1-12-11
10/29/14 10:04
10/28/14
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP314.8810066D38132-3-316102425-2
10/20/14 10:57
10/17/14
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP15614.171112066D2810-3-9-8-6-521687132
4/23/14 15:26
4/23/14
ZFFundCEFClosed-End FundsDickerson DavidCTOSVP,PM oP1215.1911328D383013521220006-310
12/31/13 14:48
12/30/13
ZFFundCEFClosed-End FundsDickerson DavidCTOSVP,PM oP3914.86131126D45311912432000-351012
12/23/13 09:07
12/20/13
ZFFundCEFClosed-End FundsDickerson DavidCTOSVP,PM oP1914.5711624D4928229502212251114
12/20/13 13:51
12/19/13
ZFFundCEFClosed-End FundsDickerson DavidCTOSVP,PM oP5514.47142022D46281984-11202351214
12/17/13 15:06
12/17/13
ZFFundCEFClosed-End FundsBradley William Patrick IIICTOVP,CFO,TP514.3510New0D40281271-1-1003471310
8/22/13 16:10
8/22/13
ZFFundCEFClosed-End FundsWright William H IICTDP713.2511New1D3215800-3-2-10-24101527
8/12/13 14:47
8/12/13
ZFFundCEFClosed-End FundsLuscombe Wendy WCTDP713.3811125D451793601-10-1061021
7/15/13 15:00
7/15/13
ZFFundCEFClosed-End FundsLuscombe Wendy WCTDP413.201084D172094264201231527
7/8/13 15:18
6/13/13
ZFFundCEFClosed-End FundsRogers James B JrCTDP1313.2511404D101563-4-14004771831
7/8/13 12:19
7/5/13
ZFFundCEFClosed-End FundsLuscombe Wendy WCTDP2812.90121444D101563-4-14004771831
6/26/13 10:34
6/24/13
ZFFundCEFClosed-End FundsRogers James B JrCTDP1212.4511653D10136-2-6-4-4-1139112234
5/31/13 08:26
5/30/13
ZFFundCEFClosed-End FundsAylward George RCTDOP,CEOP1113.34113521D161913771-10-1-2-401324
5/7/13 11:44
5/6/13
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP9113.04171555D121195322112061223
5/2/13 14:41
5/2/13
ZFFundCEFClosed-End FundsDickerson DavidCTOSVP,PM oP5112.82142918D89731-13103361426
4/30/13 13:50
4/29/13
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP2612.7212448D8973113112461326
4/15/13 11:57
4/12/13
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP6412.85151246D1112553121-1-334722
4/12/13 09:44
4/11/13
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP312.8810041D12125632120-423624
4/8/13 11:44
4/5/13
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP112.8010040D55331-1-1-113431028
4/5/13 09:29
4/3/13
ZFFundCEFClosed-End FundsNeel CarltonCTOSVP,PortP32312.9012516340D77552-100-12221028
12/19/12 12:53
12/17/12
ZFFundCEFClosed-End FundsNeel CarltonNYOPortfoliP7312.00166615D11135-3-20110068828
12/17/12 17:37
12/17/12
ZFFundCEFClosed-End FundsDickerson DavidOPortfoliP2412.01121813D10105-4-4-20012591327
5/18/11 13:05
5/18/11
ZFFundCEFClosed-End FundsDickerson DavidOSVPP103.4303841D5421101-2-4-1-110-2-8-7-2
4/22/10 14:53
4/22/10
ZFFundCEFClosed-End FundsDickerson DavidOSVPP103.4303933D-85212650001-1-12-10-211
2/8/10 09:36
2/5/10
ZFFundCEFClosed-End FundsWalton R KeithNYDP43.1301593D-1530104-5-6-2-3-1182424
1/8/10 11:16
3/10/09
ZFFundCEFClosed-End FundsNeel CarltonNYOEVPP.a532.1602522I-103236117423-1-1-94-610
3/19/09 15:01
3/19/09
ZFFundCEFClosed-End FundsDickerson DavidNYOSVPP102.46041827-5513204164
3/11/09 11:04
3/10/09
ZFFundCEFClosed-End FundsNeel CarltonNYOEVPP532.16025999%27O71019405276
3/2/09 10:50
2/26/09
ZFFundCEFClosed-End FundsWalton R KeithNYDP52.5002585B-6-104253858
10/10/08 10:46
10/8/08
ZFFundCEFClosed-End FundsDickerson DavidOSVPP62.92021022D-38-43-38-35-37-28-22-14-7459334
10/7/08 16:13
10/6/08
ZFFundCEFClosed-End FundsZweig MartinNYHPresidenP313.100104267D-28-34-28-25-24-15-16-12-3-187-921
4/11/08 13:18
4/11/08
ZFFundCEFClosed-End FundsLuscombe Wendy WNYDP104.6102566I7-12-7-1-1511-113-5-35-37
3/6/08 15:47
3/6/08
ZFFundCEFClosed-End FundsDickerson DavidNYOSVPP104.67021319D8-11-3-55-1-1-1-1-114-5-49
12/31/07 10:20
12/28/07
ZFFundCEFClosed-End FundsWalton R KeithNYDP105.0702486D19-4-1301-22-1-1-2-4-4-4-39
5/9/07 16:58
5/7/07
ZFFundCEFClosed-End FundsWalton R KeithNYDP105.90021173M3820132-1000-111-7-8-11
3/6/07 11:25
3/5/07
ZFFundCEFClosed-End FundsAylward George R JrCTDOHPP55.6001New1D2715132-4-8-9-655811-5-7
5/2/06 16:01
5/2/06
ZFFundCEFClosed-End FundsDickerson DavidNYOSVPP245.4104621201-4-1821
1/4/06 13:19
12/30/04
ZFFundCEFClosed-End FundsWalton R KeithNYDP25.17004911338625
5/26/05 10:42
5/25/05
ZFFundCEFClosed-End FundsDickerson DavidNYOSVPP225.31041936D181711-1120111259
4/5/05 14:52
4/5/05
ZFFundCEFClosed-End FundsLuscombe Wendy WNYDP35.5401183D261560201100-3-1212
3/3/05 13:10
3/3/05
ZFFundCEFClosed-End FundsLuscombe Wendy WNYDP85.52021193D321211121110101110
2/17/05 15:28
2/16/05
ZFFundCEFClosed-End FundsWalton R KeithNYDP.a55.44018751D301212-122000-11039
2/17/05 15:05
2/16/05
ZFFundCEFClosed-End FundsWalton R KeithNYDP35.44015001D301212-122000-11039
12/10/04 10:04
12/9/04
ZFFundCEFClosed-End FundsBaltuch MarcNYOVPP35.5201New1D24211783-1100-1-2115
5/17/04 12:46
5/14/04
ZFFundCEFClosed-End FundsOlson AldenNYDP144.8003677D-2403-4-5-6-40-10141917
5/7/04 15:22
5/6/04
ZFFundCEFClosed-End FundsNeel CarltonNYOEVPP.a504.97010New10D-294711-2-2-1-3-4-2-61314
5/7/04 14:50
5/6/04
ZFFundCEFClosed-End FundsNeel CarltonNYOEVPP515.14010New10D-294711-2-2-1-3-4-2-61314
4/20/04 13:16
4/20/04
ZFFundCEFClosed-End FundsDickerson DavidOSVPP105.1002New2D-30883021000-6-5711
4/19/04 09:33
4/16/04
ZFFundCEFClosed-End FundsGeraci Daniel TNYDOHFund PP105.0702New2D-30893-130000-7-5710
4/15/04 10:18
3/14/04
ZFFundCEFClosed-End FundsWalton R KeithNYDP15.0700New0D-31883-131-3-10-5-5713
4/14/04 11:14
4/12/04
ZFFundCEFClosed-End FundsLuscombe Wendy WNYDP25.2100471D-3110930421-1-1-5-6713

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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