6/22/17 10:13 | 6/20/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 431 | 9.54 | 0 | 45 | 4 | 1,247 | D | | | | | | | | | | | | | | |
6/22/17 09:51 | 6/20/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 431 | 9.54 | 0 | 45 | 3 | 1,727 | I | | | | | | | | | | | | | | |
6/19/17 10:47 | 6/15/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 35 | 9.51 | 0 | 4 | 0 | 1,681 | D | | | | | | | | | | | | | | |
6/19/17 10:43 | 6/15/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 35 | 9.51 | 0 | 4 | 0 | 1,681 | I | | | | | | | | | | | | | | |
6/14/17 13:44 | 6/12/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 4,336 | 9.53 | 0 | 455 | 58 | 1,234 | D | | | | | | | | | | | | | | |
6/14/17 13:12 | 6/12/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 477 | 9.53 | 0 | 50 | 3 | 1,678 | I | | | | | | | | | | | | | | |
6/9/17 09:51 | 6/7/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 2,383 | 9.53 | 0 | 250 | 26 | 1,229 | D | | | | | | | | | | | | | | |
6/9/17 09:30 | 6/7/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 2,383 | 9.53 | 0 | 250 | 18 | 1,628 | I | | | | | | | | | | | | | | |
6/7/17 09:33 | 6/5/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 959 | 9.54 | 0 | 101 | 9 | 1,179 | D | | | | | | | | | | | | | | |
6/7/17 09:32 | 6/5/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 959 | 9.54 | 0 | 101 | 8 | 1,378 | I | | | | | | | | | | | | | | |
5/5/17 10:51 | 5/3/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 232 | 9.08 | 1 | 26 | 2 | 1,169 | D | 21 | 23 | 20 | 12 | 7 | 6 | 2 | 2 | 0 | 3 | | | | |
5/5/17 10:49 | 5/3/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 232 | 9.08 | 1 | 26 | 2 | 1,277 | I | 21 | 23 | 20 | 12 | 7 | 6 | 2 | 2 | 0 | 3 | | | | |
5/2/17 11:40 | 4/28/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 57 | 8.96 | 1 | 6 | 1 | 1,167 | D | 17 | 18 | 17 | 12 | 4 | 6 | 3 | 0 | 2 | 4 | | | | |
5/2/17 11:32 | 4/28/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 57 | 8.96 | 1 | 6 | 1 | 1,252 | I | 17 | 18 | 17 | 12 | 4 | 6 | 3 | 0 | 2 | 4 | | | | |
4/26/17 12:05 | 4/24/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 88 | 8.78 | 1 | 10 | 1 | 1,167 | D | 16 | 15 | 15 | 14 | 8 | 3 | 4 | 3 | -1 | 1 | | | | |
4/26/17 11:59 | 4/24/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 88 | 8.78 | 1 | 10 | 1 | 1,245 | I | 16 | 15 | 15 | 14 | 8 | 3 | 4 | 3 | -1 | 1 | | | | |
4/20/17 10:39 | 4/18/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 86 | 8.61 | 1 | 10 | 1 | 1,167 | D | 12 | 11 | 10 | 9 | 5 | -1 | -1 | -1 | 2 | 5 | | | | |
4/20/17 09:58 | 4/18/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 86 | 8.61 | 1 | 10 | 1 | 1,235 | I | 12 | 11 | 10 | 9 | 5 | -1 | -1 | -1 | 2 | 5 | | | | |
4/14/17 13:20 | 4/12/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 176 | 8.58 | 0 | 21 | 2 | 1,166 | D | 16 | 13 | 10 | 10 | 7 | 0 | -1 | 2 | 1 | 1 | | | | |
4/14/17 13:18 | 4/12/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 176 | 8.58 | 0 | 21 | 2 | 1,225 | I | 16 | 13 | 10 | 10 | 7 | 0 | -1 | 2 | 1 | 1 | | | | |
4/12/17 11:54 | 4/10/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 63 | 8.51 | 0 | 7 | 1 | 1,166 | D | 15 | 11 | 3 | 11 | 2 | -3 | -4 | -3 | 1 | 1 | 12 | | | |
4/12/17 11:33 | 4/10/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 63 | 8.51 | 0 | 7 | 1 | 1,205 | I | 15 | 11 | 3 | 11 | 2 | -3 | -4 | -3 | 1 | 1 | 12 | | | |
4/4/17 11:26 | 3/31/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 91 | 8.78 | 0 | 10 | 1 | 1,165 | D | 20 | 15 | 6 | 19 | 6 | 5 | 2 | 1 | 0 | -3 | 3 | | | |
4/4/17 09:55 | 3/31/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 91 | 8.78 | 0 | 10 | 1 | 1,197 | I | 20 | 15 | 6 | 19 | 6 | 5 | 2 | 1 | 0 | -3 | 3 | | | |
3/30/17 10:43 | 3/28/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 197 | 8.66 | 0 | 23 | 2 | 1,187 | I | 22 | 13 | 7 | 16 | 6 | 7 | 0 | 0 | 1 | 0 | 3 | | | |
3/28/17 11:05 | 3/24/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 222 | 8.70 | 0 | 26 | 2 | 1,164 | I | 22 | 15 | 7 | 17 | 7 | 6 | 1 | -1 | 0 | 1 | 3 | | | |
3/24/17 10:02 | 3/22/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 37 | 8.62 | 0 | 4 | 0 | 1,139 | I | 19 | 14 | 5 | 14 | 5 | 6 | 3 | -1 | 1 | 2 | 3 | | | |
3/22/17 13:28 | 3/20/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 8 | 8.65 | 0 | 1 | 0 | 1,134 | I | 21 | 16 | 11 | 11 | 6 | 5 | 4 | 1 | 1 | 0 | 1 | | | |
3/14/17 11:00 | 3/10/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 102 | 8.19 | 0 | 13 | 1 | 1,133 | I | 20 | 16 | 6 | 11 | 4 | 1 | 2 | 2 | 0 | 4 | 1 | | | |
3/10/17 11:48 | 3/8/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 11 | 8.06 | 1 | 1 | 0 | 1,121 | I | 16 | 16 | 0 | 10 | 0 | -1 | -1 | 1 | 2 | 6 | 6 | | | |
3/8/17 11:58 | 3/6/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 410 | 8.13 | 1 | 50 | 5 | 1,120 | I | 14 | 17 | 2 | 10 | 3 | 0 | -1 | 0 | 0 | 2 | 7 | | | |
3/2/17 13:52 | 2/28/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 456 | 8.24 | 1 | 55 | 5 | 1,069 | I | 15 | 19 | 5 | 12 | 5 | 2 | 0 | 0 | -1 | -1 | 6 | | | |
2/23/17 10:22 | 2/21/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 477 | 8.29 | 1 | 58 | 6 | 1,014 | I | 18 | 24 | 6 | 13 | 9 | 2 | 2 | 1 | 0 | 0 | 3 | | | |
2/21/17 11:05 | 2/16/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 510 | 8.19 | 1 | 62 | 7 | 956 | I | 18 | 24 | 4 | 13 | 9 | 2 | 1 | 0 | 1 | 0 | 5 | | | |
2/16/17 12:13 | 2/14/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 61 | 8.20 | 1 | 7 | 1 | 894 | I | 15 | 24 | 3 | 12 | 10 | 1 | 0 | 1 | 0 | 1 | 4 | | | |
2/14/17 13:22 | 2/9/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 400 | 8.18 | 1 | 49 | 6 | 887 | I | 13 | 24 | 2 | 8 | 10 | 3 | -1 | 0 | 1 | 2 | 5 | | | |
2/9/17 13:36 | 2/8/17 | KEF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 407 | 8.14 | 1 | 50 | 6 | 838 | I | 13 | 20 | 3 | 5 | 9 | 4 | 1 | -2 | 1 | 1 | 2 | 15 | | |
7/29/15 14:38 | 7/27/15 | KEF | Fund | CEF | Closed-End Funds | Macharg Marcia L | NY | D | | P | 10 | 7.70 | 0 | 1 | New | 1 | D | 9 | -12 | -5 | -9 | 0 | 0 | -1 | 0 | 1 | 1 | -8 | 2 | -9 | 10 |
6/4/13 15:05 | 5/31/13 | KEF | Fund | CEF | Closed-End Funds | Kim E. Han | MI | D | | P | 43 | 8.55 | 0 | 5 | New | 5 | D | -7 | 10 | 0 | -6 | 3 | 1 | 0 | 1 | -1 | -5 | -9 | -6 | 9 | 17 |
4/30/13 15:50 | 4/29/13 | KEF | Fund | CEF | Closed-End Funds | Buck Rodney A | VT | D | | P | 17 | 8.56 | 0 | 2 | 25 | 10 | D | -11 | 1 | -1 | -3 | -4 | 1 | 2 | 0 | 2 | 3 | 0 | -7 | 6 | 14 |
1/11/13 14:51 | 1/9/13 | KEF | Fund | CEF | Closed-End Funds | Chemidlin David B | NJ | D | | P | 1 | 9.25 | 0 | 0 | New | 0 | D | 13 | 15 | 19 | 4 | 8 | 3 | 1 | -1 | 0 | 0 | -4 | -9 | -14 | -2 |
8/10/11 15:25 | 8/8/11 | KEF | Fund | CEF | Closed-End Funds | Buck Rodney A | VT | D | | P | 25 | 12.44 | 1 | 2 | 50 | 6 | D | 59 | 23 | -2 | -10 | -10 | -17 | -15 | -6 | -4 | 2 | 1 | 0 | 4 | -2 |
3/6/08 13:35 | 3/5/08 | KEF | Fund | CEF | Closed-End Funds | Buck Rodney A | VT | D | | P | 23 | 11.37 | 0 | 2 | 100 | 4 | D | 4 | 13 | -14 | -16 | 0 | -2 | -3 | 0 | -2 | -5 | 2 | 3 | -26 | -63 |
2/26/07 16:53 | 2/23/07 | KEF | Fund | CEF | Closed-End Funds | Buck Rodney A | VT | D | | P | 23 | 11.31 | 1 | 2 | New | 2 | D | 60 | 5 | 8 | 5 | 8 | 8 | 6 | 1 | -7 | -9 | -5 | 4 | 15 | 6 |
9/15/05 17:26 | 9/13/05 | KEF | Fund | CEF | Closed-End Funds | Wallace John F | NY | D | | P | 8 | 7.98 | 1 | 1 | 100 | 2 | D | 86 | 53 | 15 | 12 | 4 | 6 | 6 | 2 | 1 | 3 | -2 | 10 | 37 | 27 |
9/6/05 13:44 | 8/31/05 | KEF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | | S | -17,137 | 7.02 | 1 | -2,441 | -100 | 0 | D | 70 | 50 | -1 | 10 | -2 | -5 | 0 | 5 | 2 | 6 | 15 | 17 | 44 | 41 |
9/2/05 21:31 | 8/31/05 | KEF | Fund | CEF | Closed-End Funds | President & Fellows of Harvard College | MA | T | | S | -17,137 | 7.02 | 1 | -2,441 | -100 | 0 | D | 67 | 44 | -3 | 8 | -1 | -7 | -5 | 1 | 2 | 5 | 13 | 17 | 49 | 42 |
9/2/05 21:30 | 8/31/05 | KEF | Fund | CEF | Closed-End Funds | Sowood Capital Management LP | MA | T | | S | -17,137 | 7.02 | 1 | -2,441 | -100 | 0 | D | 67 | 44 | -3 | 8 | -1 | -7 | -5 | 1 | 2 | 5 | 13 | 17 | 49 | 42 |