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8/27/24 14:47
8/23/24
AEFFundCEFClosed-End FundsMaher BillPADP55.3701715I
8/16/24 15:27
8/14/24
AEFFundCEFClosed-End FundsMaher BillPADP55.2501814D
4/28/21 16:56
4/26/21
AEFFundCEFClosed-End FundsPorter Rahn KPADP508.640612011D
4/26/21 17:44
4/22/21
AEFFundCEFClosed-End FundsMaher BillPADP608.590713112D
4/21/21 19:13
4/19/21
AEFFundCEFClosed-End FundsMaher BillPADP618.68075D
4/21/21 19:13
4/20/21
AEFFundCEFClosed-End FundsMaher BillPADS-608.590-7-575D
7/22/19 15:58
6/18/19
AEFFundCEFClosed-End FundsFox Lawrence JosephPADS-1447.860-18-2361D
10/24/18 16:40
10/22/18
AEFFundCEFClosed-End FundsMaasbach Nancy YaoPADP16.4600111D
10/15/18 14:52
10/11/18
AEFFundCEFClosed-End FundsMaasbach Nancy YaoPADP36.4400801D
9/12/18 13:53
9/10/18
AEFFundCEFClosed-End FundsMaasbach Nancy YaoPADP36.5501New1D
6/29/18 16:06
6/27/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TS-88,4617.900-11,197-607,453I
6/4/18 18:18
6/1/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TP4028.65046025,359I
6/1/18 16:26
5/31/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TP1,5038.580175123,379I
5/30/18 16:14
5/29/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TP2,2088.490260121,327I
5/24/18 16:18
5/23/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TP2228.66026024,878I
5/18/18 16:15
5/17/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TP8288.76094023,135I
5/17/18 16:25
5/16/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TP1,9838.870224119,462I
5/16/18 16:10
5/15/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TP5468.80062024,534I
5/11/18 16:32
5/10/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TS-2,8828.870-325-124,472I
5/10/18 16:13
5/9/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TS-3268.800-37024,600I
5/9/18 16:12
5/8/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TS-5368.770-61024,615I
5/8/18 16:10
5/7/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TS-38.8400024,895I
5/4/18 16:10
5/3/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TS-4748.880-53024,665I
5/3/18 16:10
5/2/18
AEFFundCEFClosed-End FundsCity of London Investment Group PlcX0TS-5858.980-65024,948I
12/7/17 15:56
12/5/17
CHFundCEFClosed-End FundsBulldog Investors, LLCNJTS-207.850-30939D
11/13/17 16:17
11/8/17
CHFundCEFClosed-End FundsFox Lawrence JosephPADP88.8701517D
11/13/17 16:16
11/8/17
CHFundCEFClosed-End FundsRappaport Steven NPADP48.8700220D
11/13/17 16:15
11/8/17
CHFundCEFClosed-End FundsArzac Enrique RPADP48.8700317D
11/13/17 16:15
11/8/17
CHFundCEFClosed-End FundsCattano JamesPADP48.8700318D
11/13/17 11:24
11/8/17
CHFundCEFClosed-End FundsBulldog Investors, LLCNJTS-208.860-20941D
10/10/17 13:35
10/6/17
CHFundCEFClosed-End FundsBulldog Investors, LLCNJTS-2448.990-27-3946I
4/14/17 07:21
4/12/17
CHFundCEFClosed-End FundsFox Lawrence JosephPADP87.2701716D102416161261010
4/14/17 07:21
4/12/17
CHFundCEFClosed-End FundsRappaport Steven NPADP47.2701319D102416161261010
4/14/17 07:21
4/12/17
CHFundCEFClosed-End FundsArzac Enrique RPADP47.2701416D102416161261010
4/14/17 07:20
4/12/17
CHFundCEFClosed-End FundsCattano JamesPADP47.2701317D102416161261010
11/14/16 15:04
11/9/16
CHFundCEFClosed-End FundsFox Lawrence JosephPADP86.4201915D-7136-4-2-5-5-5-1-157
11/14/16 15:04
11/9/16
CHFundCEFClosed-End FundsRappaport Steven NPADP46.4201319D-7136-4-2-5-5-5-1-157
11/14/16 15:03
11/9/16
CHFundCEFClosed-End FundsArzac Enrique RPADP46.4201416D-7136-4-2-5-5-5-1-157
11/14/16 15:03
11/9/16
CHFundCEFClosed-End FundsCattano JamesPADP46.4201417D-7136-4-2-5-5-5-1-157
4/15/16 11:00
4/13/16
CHFundCEFClosed-End FundsTorino MartinPADP26.100049D-34-11318743303167
4/15/16 10:39
4/13/16
CHFundCEFClosed-End FundsFox Lawrence JosephPADP86.10011114D-34-11318743303167
4/15/16 10:39
4/13/16
CHFundCEFClosed-End FundsRappaport Steven NPADP46.1001418D-34-11318743303167
4/15/16 10:39
4/13/16
CHFundCEFClosed-End FundsArzac Enrique RPADP46.1001514D-34-11318743303167
4/15/16 10:39
4/13/16
CHFundCEFClosed-End FundsCattano JamesPADP46.1001415D-34-11318743303167
12/30/15 13:07
12/28/15
CHFundCEFClosed-End FundsTorino MartinPADP45.780198D-38-17-18-3-23-1-30-20111515
12/30/15 13:07
12/28/15
CHFundCEFClosed-End FundsFox Lawrence JosephPADP85.78011312D-38-17-18-3-23-1-30-20111515
12/30/15 13:07
12/28/15
CHFundCEFClosed-End FundsRappaport Steven NPADP45.7801417D-38-17-18-3-23-1-30-20111515
12/30/15 13:06
12/28/15
CHFundCEFClosed-End FundsArzac Enrique RPADP45.7801613D-38-17-18-3-23-1-30-20111515
12/30/15 13:06
12/28/15
CHFundCEFClosed-End FundsCattano JamesPADP45.7801514D-38-17-18-3-23-1-30-20111515
7/29/15 16:04
7/27/15
CHFundCEFClosed-End FundsFox Lawrence JosephPADP86.36011410D-43-30-9-16-10-5-6-4-10-73-1211
7/29/15 16:04
7/27/15
CHFundCEFClosed-End FundsTorino MartinPADP46.360197D-43-30-9-16-10-5-6-4-10-73-1211
7/29/15 16:04
7/27/15
CHFundCEFClosed-End FundsRappaport Steven NPADP86.3601816D-43-30-9-16-10-5-6-4-10-73-1211
7/29/15 16:04
7/27/15
CHFundCEFClosed-End FundsArzac Enrique RPADP46.3601512D-43-30-9-16-10-5-6-4-10-73-1211
7/29/15 16:04
7/27/15
CHFundCEFClosed-End FundsCattano JamesPADP46.3601513D-43-30-9-16-10-5-6-4-10-73-1211
4/7/15 12:19
12/26/14
CHFundCEFClosed-End FundsArzac Enrique RPADP.a47.5701511D-36-27-5617220-11-8-17-13
12/30/14 11:06
12/26/14
CHFundCEFClosed-End FundsFox Lawrence JosephPADP87.5701158D-38-24-22-10-4-3210-3-220-17
12/30/14 11:06
12/26/14
CHFundCEFClosed-End FundsTorino MartinPADP47.570196D-38-24-22-10-4-3210-3-220-17
12/30/14 11:06
12/26/14
CHFundCEFClosed-End FundsRappaport Steven NPADP87.5701814D-38-24-22-10-4-3210-3-220-17
12/30/14 11:06
12/26/14
CHFundCEFClosed-End FundsArzac Enrique RPADP47.5701610D-38-24-22-10-4-3210-3-220-17
12/30/14 11:05
12/26/14
CHFundCEFClosed-End FundsCattano JamesPADP47.5701511D-38-24-22-10-4-3210-3-220-17
7/29/14 13:05
7/25/14
CHFundCEFClosed-End FundsCattano JamesPADP410.0000411D-19-19-12-40-1-201-1-8-14-23-30
7/29/14 13:02
7/25/14
CHFundCEFClosed-End FundsArzac Enrique RPADP410.000059D-19-19-12-40-1-201-1-8-14-23-30
7/29/14 13:01
7/25/14
CHFundCEFClosed-End FundsTorino MartinPADP410.000085D-19-19-12-40-1-201-1-8-14-23-30
7/29/14 13:00
7/25/14
CHFundCEFClosed-End FundsFox Lawrence JosephPADP810.0001137D-19-19-12-40-1-201-1-8-14-23-30
7/29/14 12:59
7/25/14
CHFundCEFClosed-End FundsRappaport Steven NPADP810.0001712D-19-19-12-40-1-201-1-8-14-23-30
12/30/13 14:25
12/26/13
CHFundCEFClosed-End FundsArzac Enrique RPADP411.201058D-10-18-13-17-6690-4-21010-3-24
12/30/13 14:23
12/26/13
CHFundCEFClosed-End FundsRappaport Steven NPADP811.2011711D-10-18-13-17-6690-4-21010-3-24
12/30/13 14:18
12/26/13
CHFundCEFClosed-End FundsTorino MartinPADP411.201085D-10-18-13-17-6690-4-21010-3-24
12/30/13 14:14
12/26/13
CHFundCEFClosed-End FundsCattano JamesPADP411.201049D-10-18-13-17-6690-4-21010-3-24
12/30/13 14:10
12/26/13
CHFundCEFClosed-End FundsFox Lawrence JosephPADP811.2011146D-10-18-13-17-6690-4-21010-3-24
7/29/13 11:52
7/25/13
CHFundCEFClosed-End FundsTorino MartinPADP413.960074D-140-6-3-11031-182-2-9-19
7/29/13 11:42
7/25/13
CHFundCEFClosed-End FundsArzac Enrique RPADP413.960047D-140-6-3-11031-182-2-9-19
7/29/13 11:35
7/25/13
CHFundCEFClosed-End FundsCattano JamesPADP413.960039D-140-6-3-11031-182-2-9-19
7/29/13 11:30
7/25/13
CHFundCEFClosed-End FundsRappaport Steven NPADP713.9601610D-140-6-3-11031-182-2-9-19
7/29/13 11:24
7/25/13
CHFundCEFClosed-End FundsFox Lawrence JosephPADP713.9601135D-140-6-3-11031-182-2-9-19
12/28/12 10:29
12/26/12
CHFundCEFClosed-End FundsFox Lawrence JosephPADP615.3500124D-1094023211367-6-18
12/28/12 10:26
12/26/12
CHFundCEFClosed-End FundsTorino MartinPADP315.350064D-1094023211367-6-18
12/28/12 10:25
12/26/12
CHFundCEFClosed-End FundsRappaport Steven NPADP615.350059D-1094023211367-6-18
12/28/12 10:23
12/26/12
CHFundCEFClosed-End FundsArzac Enrique RPADP315.350037D-1094023211367-6-18
12/28/12 10:20
12/26/12
CHFundCEFClosed-End FundsCattano JamesPADP315.350038D-1094023211367-6-18
8/10/12 13:59
7/25/12
CHFundCEFClosed-End FundsFox Lawrence JosephPADP.a615.4210143D8-1-15-31-4-100-133107
8/10/12 13:58
7/25/12
CHFundCEFClosed-End FundsRappaport Steven NPADP.a615.421058D8-1-15-31-4-100-133107
8/10/12 13:57
7/25/12
CHFundCEFClosed-End FundsTorino MartinPADP.a315.421063D8-1-15-31-4-100-133107
8/10/12 13:56
7/25/12
CHFundCEFClosed-End FundsArzac Enrique RPADP.a315.421036D8-1-15-31-4-100-133107
8/10/12 13:55
7/25/12
CHFundCEFClosed-End FundsCattano JamesPADP.a315.421038D8-1-15-31-4-100-133107
7/27/12 12:14
7/25/12
CHFundCEFClosed-End FundsFox Lawrence JosephPADP615.4210163D10-12-5-940-4-11-3-119-1
7/27/12 12:14
7/25/12
CHFundCEFClosed-End FundsRappaport Steven NPADP615.421067D10-12-5-940-4-11-3-119-1
7/27/12 12:13
7/25/12
CHFundCEFClosed-End FundsTorino MartinPADP315.421083D10-12-5-940-4-11-3-119-1
7/27/12 12:13
7/25/12
CHFundCEFClosed-End FundsArzac Enrique RPADP315.421046D10-12-5-940-4-11-3-119-1
7/27/12 12:12
7/25/12
CHFundCEFClosed-End FundsCattano JamesPADP315.421036D10-12-5-940-4-11-3-119-1
12/29/11 11:52
12/27/11
CHFundCEFClosed-End FundsFox Lawrence JosephPADP615.5810183D21-17-209-7144-2-1112538
12/29/11 11:52
12/27/11
CHFundCEFClosed-End FundsTorino MartinPADP315.581083D21-17-209-7144-2-1112538
12/29/11 11:51
12/27/11
CHFundCEFClosed-End FundsRappaport Steven NPADP615.581076D21-17-209-7144-2-1112538
12/29/11 11:51
12/27/11
CHFundCEFClosed-End FundsArzac Enrique RPADP315.581045D21-17-209-7144-2-1112538
12/29/11 11:50
12/27/11
CHFundCEFClosed-End FundsCattano JamesPADP315.581036D21-17-209-7144-2-1112538
7/27/11 13:37
7/25/11
CHFundCEFClosed-End FundsRappaport Steven NPADP618.971065D69287-3-1-2-3-1-3-5-10-17-10-14
7/26/11 15:28
7/25/11
CHFundCEFClosed-End FundsTorino MartinPADP318.971082D66287-20-1-2-10-3-11-20-11-14
7/26/11 15:20
7/25/11
CHFundCEFClosed-End FundsFox Lawrence JosephPADP318.971092D66287-20-1-2-10-3-11-20-11-14
7/26/11 14:54
7/25/11
CHFundCEFClosed-End FundsArzac Enrique RPADP318.971044D66287-20-1-2-10-3-11-20-11-14
7/26/11 14:46
7/25/11
CHFundCEFClosed-End FundsCattano JamesPADP.a318.971035D66287-20-1-2-10-3-11-20-11-14
7/26/11 14:31
7/25/11
CHFundCEFClosed-End FundsCattano JamesPADP341.031033D66287-20-1-2-10-3-11-20-11-14
12/29/10 15:55
12/29/10
CHFundCEFClosed-End FundsRappaport Steven NPADP621.422065D18040403-2-3-8-232-186-17
12/29/10 15:41
12/29/10
CHFundCEFClosed-End FundsArzac Enrique RPADP321.422044D18040403-2-3-8-232-186-17
12/29/10 15:26
12/29/10
CHFundCEFClosed-End FundsCattano JamesPADP321.422035D18040403-2-3-8-232-186-17
12/29/10 13:26
12/29/10
CHFundCEFClosed-End FundsFox Lawrence JosephPADP321.422092D18040403-2-3-8-232-186-17
12/29/10 13:18
12/29/10
CHFundCEFClosed-End FundsTorino MartinPADP321.422082D18040403-2-3-8-232-186-17
7/29/10 14:21
7/26/10
CHFundCEFClosed-End FundsRappaport Steven NPADP.a618.971084D37331289761034212326
7/29/10 14:15
7/26/10
CHFundCEFClosed-End FundsCattano JamesPADP.a318.971035D37331289761034212326
7/29/10 14:09
7/26/10
CHFundCEFClosed-End FundsArzac Enrique RPADP.a318.971044D37331289761034212326
7/29/10 13:59
7/26/10
ETFFundCEFClosed-End FundsCattano JamesPADP.a318.970035D-8683754102-1131214
7/28/10 18:50
7/26/10
CHFundCEFClosed-End FundsRappaport Steven NPADP618.971084D3932109111092024232129
7/28/10 18:09
7/26/10
CHFundCEFClosed-End FundsArzac Enrique RPADP318.971044D3932109111092024232129
7/28/10 18:08
7/26/10
CHFundCEFClosed-End FundsFox Lawrence JosephPADP318.9710112D3932109111092024232129
7/28/10 17:35
7/26/10
CHFundCEFClosed-End FundsTorino MartinPADP.a318.9710102D3932109111092024232129
7/28/10 17:23
7/26/10
CHFundCEFClosed-End FundsCattano JamesPADP318.971035D3932109111092024232129
12/29/09 18:34
12/28/09
CHFundCEFClosed-End FundsCattano JamesPADP317.700044D0100231355001402040
12/29/09 18:27
12/28/09
CHFundCEFClosed-End FundsArzac Enrique RPADP317.700053D0100231355001402040
12/29/09 18:21
12/28/09
CHFundCEFClosed-End FundsTorino MartinPADP317.7000122D0100231355001402040
12/29/09 18:13
12/28/09
CHFundCEFClosed-End FundsFox Lawrence JosephPADP317.7000141D0100231355001402040
12/29/09 17:53
12/28/09
CHFundCEFClosed-End FundsRappaport Steven NPADP617.700094D0100231355001402040
7/30/09 16:20
7/28/09
CHFundCEFClosed-End FundsFox Lawrence JosephPADP316.8900181D-60453373-5-513-151732
7/30/09 16:10
7/28/09
CHFundCEFClosed-End FundsTorino MartinC1DP316.8900141D-60453373-5-513-151732
7/30/09 15:58
7/28/09
CHFundCEFClosed-End FundsRappaport Steven NNYDP616.8900114D-60453373-5-536282035
7/30/09 15:21
7/28/09
CHFundCEFClosed-End FundsCattano JamesFLDHAudit CoP316.890045D-60453373-5-536282035
7/30/09 15:09
7/28/09
CHFundCEFClosed-End FundsArzac Enrique RNYDOHCB,P316.890054D-60453373-5-536282035
1/6/09 15:38
12/30/08
CHFundCEFClosed-End FundsRappaport Steven NNYDP610.96012033413115294
1/6/09 15:02
12/30/08
CHFundCEFClosed-End FundsTorino MartinC1DP310.96003013413115294
1/6/09 13:49
12/30/08
CHFundCEFClosed-End FundsFox Lawrence JosephPADP310.96004013413115294
1/6/09 11:30
12/30/08
CHFundCEFClosed-End FundsCattano JamesFLDHAudit CoP310.9600643413115294
1/6/09 10:00
12/30/08
CHFundCEFClosed-End FundsArzac Enrique RNYDOHCBP.a310.960084D-26-43-31-1313201155413115294
1/6/09 08:46
12/30/08
CHFundCEFClosed-End FundsArzac Enrique RNYDOHCBP310.960084D-26-43-31-1313201155413115294
7/30/08 10:37
7/25/08
CHFundCEFClosed-End FundsRappaport Steven NNYDP619.2400143D47-6-16-9-6673-1-2-9-47-310
7/30/08 09:01
7/25/08
CHFundCEFClosed-End FundsCattano JamesFLDHAudit CoP319.240044D47-6-16-9-6673-1-2-9-47-310
7/30/08 07:21
7/25/08
CHFundCEFClosed-End FundsArzac Enrique RNYDOHCBP319.240053D47-6-16-9-6673-1-2-9-47-310
7/29/08 15:53
7/25/08
CHFundCEFClosed-End FundsFox Lawrence JosephPADP319.2400301D45-7-12-11-655210-8-46-313
7/29/08 14:25
7/25/08
CHFundCEFClosed-End FundsTorino MartinC1DP319.2400211D45-7-12-11-655210-8-46-313
12/28/07 16:21
12/26/07
CHFundCEFClosed-End FundsArzac Enrique RNYDOHCBP321.131053D44372917-1825-8-3-11-20-52
12/28/07 15:08
12/26/07
CHFundCEFClosed-End FundsCattano JamesFLDHAudit CoP321.131044D44372917-1822-6-1-9-18-50
12/28/07 13:48
12/26/07
CHFundCEFClosed-End FundsRappaport Steven NNYDP321.131072D44372917-1822-6-1-9-18-50
12/28/07 12:30
12/26/07
CHFundCEFClosed-End FundsFox Lawrence JosephPADP321.1310380D44372917-1822-6-1-9-18-50
12/28/07 11:33
12/26/07
CHFundCEFClosed-End FundsTorino MartinC1DP321.1310241D44372917-1822-6-1-9-18-50
7/27/07 16:38
7/25/07
CHFundCEFClosed-End FundsRappaport Steven NNYDP321.891072D7555188-13-15-8-80-1-153-8
7/27/07 15:24
7/25/07
CHFundCEFClosed-End FundsFox Lawrence JosephPADP321.8910590D7555188-13-15-8-80-1-153-8
7/27/07 14:17
7/27/07
CHFundCEFClosed-End FundsTorino MartinC1DP321.8910311D7555188-13-15-8-80-1-153-8
7/27/07 13:13
7/25/07
CHFundCEFClosed-End FundsCattano JamesFLDHAudit CoP321.891043D7555188-13-15-8-80-1-153-8
7/27/07 10:49
7/25/07
CHFundCEFClosed-End FundsArzac Enrique RNYDOHCBP321.891053D7555188-13-15-8-80-1-153-8
12/29/06 16:41
12/27/06
CHFundCEFClosed-End FundsRappaport Steven NNYDP.a517.0310222D687231400110-1254046
12/29/06 15:50
12/27/06
CHFundCEFClosed-End FundsRappaport Steven NNYDP517.0310222D68723140011-1-2154046
12/29/06 14:35
12/27/06
CHFundCEFClosed-End FundsFox Lawrence JosephPADP417.0310New0D68723140011-1-2154046
12/29/06 14:14
12/27/06
CHFundCEFClosed-End FundsTorino MartinC1DP517.03103100D68723140011-1-2154046
12/29/06 12:46
12/27/06
CHFundCEFClosed-End FundsCattano JamesFLDHAudit CoP517.0310103D68723140011-1-2154046
12/29/06 09:57
12/27/06
CHFundCEFClosed-End FundsArzac Enrique RNYDOHCBP517.0310133D68723140011-1-2154046
12/29/05 18:26
12/27/05
CHFundCEFClosed-End FundsTorino MartinC1DP117.58103690D8457491722148017-131-164
12/29/05 18:08
12/27/05
CHFundCEFClosed-End FundsRappaport Steven NNYDP1617.58112581D8457491722148017-131-164
12/29/05 17:29
12/27/05
CHFundCEFClosed-End FundsLandau Ambassador GeorgeFLDP117.581033D8457491722148017-131-164
12/29/05 17:18
12/27/05
CHFundCEFClosed-End FundsArzac Enrique RNYDHNominatiP117.581032D8457491722148017-131-164
12/29/05 15:49
12/27/05
CHFundCEFClosed-End FundsCattano JamesCTDHAudit CoP117.581032D84574917221480210-103-137
9/1/05 11:04
8/30/05
CHFundCEFClosed-End FundsPlump Steven BNYOHCEOP1017.2511New1D9848172210-2304210123321
7/27/05 18:42
7/25/05
CHFundCEFClosed-End FundsTorino MartinC1DP016.1800New0D108572317131094025142710
7/27/05 18:03
7/25/05
CHFundCEFClosed-End FundsRappaport Steven NNYDP116.1800300D108572317131094025142710
7/27/05 17:28
7/25/05
CHFundCEFClosed-End FundsLandau Ambassador GeorgeFLDP116.180033D108572317131094025142710
7/27/05 16:17
7/25/05
CHFundCEFClosed-End FundsArzac Enrique RNYDHNominatiP116.180042D108572317131094025142710
7/27/05 15:48
7/25/05
CHFundCEFClosed-End FundsCattano JamesCTDHAudit CoP116.180042D108572317131094036152811
12/29/04 17:21
12/27/04
CHFundCEFClosed-End FundsRappaport Steven NNYDP113.7210620D127163213914101-40865
12/29/04 17:00
12/27/04
CHFundCEFClosed-End FundsPriest William WNYDP113.7210270D127163213914101-40865
12/29/04 16:00
12/27/04
CHFundCEFClosed-End FundsLandau Ambassador GeorgeFLDP113.721042D127163213914101-40865
12/29/04 15:22
12/27/04
CHFundCEFClosed-End FundsCattano JamesCTDHAudit CoP113.721052D127163213914124-231068
12/29/04 13:01
12/27/04
CHFundCEFClosed-End FundsArzac Enrique RNYDHNominatiP113.721042D127163213914124-231068
7/28/04 17:52
7/26/04
CHFundCEFClosed-End FundsRappaport Steven NNYDP112.63002190D8433-15182-2-21-19142857
7/28/04 17:26
7/26/04
CHFundCEFClosed-End FundsPriest William WNYDP112.6300440D8433-15182-2-21-19142857
7/28/04 16:10
7/26/04
CHFundCEFClosed-End FundsArzac Enrique RNYDP112.630052D8433-15182-2-21-19142857
7/28/04 15:38
7/26/04
CHFundCEFClosed-End FundsLandau Ambassador GeorgeFLDP112.630042D8433-15182-2-20-19132757
7/28/04 14:07
7/26/04
CHFundCEFClosed-End FundsCattano JamesCTDHAudit CoP112.630062D8433-15182-2-20-19132757
12/30/03 15:47
12/26/03
CHFundCEFClosed-End FundsRappaport Steven NNYDP113.7600New0D7410067278611311-7-11-1417
12/30/03 14:59
12/26/03
CHFundCEFClosed-End FundsPriest William WNYDP113.7600680D7410067278611311-7-11-1417
12/30/03 14:08
12/26/03
CHFundCEFClosed-End FundsLandau Ambassador GeorgeFLDP113.760042D7410067278611311-7-11-1417
12/30/03 13:23
12/26/03
CHFundCEFClosed-End FundsArzac Enrique RNYDP113.760052D7410067278611311-7-11-1417
12/30/03 13:00
12/26/03
CHFundCEFClosed-End FundsCattano JamesCTDHAudit CoP113.760062D7410067278611311-7-11-1417

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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