|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
5.224
+31.8%
6,25
32.650 USD
|
5.224
+31.8%
|
6,25
|
32.650 USD
|
|
|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
1.176
+7.7%
6,24
7.338 USD
|
1.176
+7.7%
|
6,24
|
7.338 USD
|
|
|
2022-03-29 |
2022-03-28 |
V
Verkauf
|
Crescenzi Adam D
Trustee
|
756
-100.0%
9,02
6.819 USD
|
756
-100.0%
|
9,02
|
6.819 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+11.1%
12,05
1.205 USD
|
100
+11.1%
|
12,05
|
1.205 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
800
+800.0%
12,01
9.608 USD
|
800
+800.0%
|
12,01
|
9.608 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+inf%
11,98
1.198 USD
|
100
+inf%
|
11,98
|
1.198 USD
|
|
|
2020-04-02 |
2020-03-18 |
K
Kauf
|
McNally Kevin Joseph
Trustee
Führungsperson
|
1.200
+25.5%
5,94
7.128 USD
|
1.200
+25.5%
|
5,94
|
7.128 USD
|
|
|
2020-04-02 |
2020-03-18 |
K
Kauf
|
McNally Kevin Joseph
Trustee
Führungsperson
|
1.700
+56.7%
5,97
10.149 USD
|
1.700
+56.7%
|
5,97
|
10.149 USD
|
|
|
2020-04-02 |
2020-03-18 |
K
Kauf
|
McNally Kevin Joseph
Trustee
Führungsperson
|
3.000
+inf%
5,98
17.940 USD
|
3.000
+inf%
|
5,98
|
17.940 USD
|
|
|
2019-03-18 |
2019-03-18 |
V
Verkauf
|
Rutledge Jerry G
Trustee
|
174
-100.0%
11,15
1.940 USD
|
174
-100.0%
|
11,15
|
1.940 USD
|
|
|
2017-11-21 |
2017-11-17 |
V
Verkauf
|
Rantzow Richard Carl
Trustee
|
1.741
-66.9%
14,65
25.506 USD
|
1.741
-66.9%
|
14,65
|
25.506 USD
|
|
|
2017-04-21 |
2017-04-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.500
+0.5%
13,84
131.480 USD
|
9.500
+0.5%
|
13,84
|
131.480 USD
|
|
|
2017-04-19 |
2017-04-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.560
+0.3%
13,21
73.448 USD
|
5.560
+0.3%
|
13,21
|
73.448 USD
|
|
|
2017-04-12 |
2017-04-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.982
+0.8%
13,42
187.638 USD
|
13.982
+0.8%
|
13,42
|
187.638 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.792
+0.2%
13,37
50.699 USD
|
3.792
+0.2%
|
13,37
|
50.699 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
164
+0.3%
13,53
2.219 USD
|
164
+0.3%
|
13,53
|
2.219 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
36
+0.1%
13,52
487 USD
|
36
+0.1%
|
13,52
|
487 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
800
+1.5%
13,40
10.720 USD
|
800
+1.5%
|
13,40
|
10.720 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
700
+1.4%
13,41
9.387 USD
|
700
+1.4%
|
13,41
|
9.387 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.6%
13,42
4.026 USD
|
300
+0.6%
|
13,42
|
4.026 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.0%
13,48
6.740 USD
|
500
+1.0%
|
13,48
|
6.740 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,47
5.388 USD
|
400
+0.8%
|
13,47
|
5.388 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,58
5.432 USD
|
400
+0.8%
|
13,58
|
5.432 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.500
+3.1%
13,67
20.505 USD
|
1.500
+3.1%
|
13,67
|
20.505 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,66
1.366 USD
|
100
+0.2%
|
13,66
|
1.366 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13,55
5.420 USD
|
400
+0.8%
|
13,55
|
5.420 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,50
1.350 USD
|
100
+0.2%
|
13,50
|
1.350 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
900
+1.9%
13,49
12.141 USD
|
900
+1.9%
|
13,49
|
12.141 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.9%
13,38
5.352 USD
|
400
+0.9%
|
13,38
|
5.352 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,37
1.337 USD
|
100
+0.2%
|
13,37
|
1.337 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13,34
1.334 USD
|
100
+0.2%
|
13,34
|
1.334 USD
|
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.1%
13,33
6.665 USD
|
500
+1.1%
|
13,33
|
6.665 USD
|
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2.600
+6.1%
13,34
34.684 USD
|
2.600
+6.1%
|
13,34
|
34.684 USD
|
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.321
+3.2%
13,37
17.662 USD
|
1.321
+3.2%
|
13,37
|
17.662 USD
|
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.600
+4.0%
13,32
21.312 USD
|
1.600
+4.0%
|
13,32
|
21.312 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1.525
+4.0%
13,31
20.298 USD
|
1.525
+4.0%
|
13,31
|
20.298 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1.400
+3.8%
13,34
18.676 USD
|
1.400
+3.8%
|
13,34
|
18.676 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,35
1.335 USD
|
100
+0.3%
|
13,35
|
1.335 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
200
+0.5%
13,38
2.676 USD
|
200
+0.5%
|
13,38
|
2.676 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
900
+2.5%
13,39
12.051 USD
|
900
+2.5%
|
13,39
|
12.051 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
800
+2.3%
13,42
10.736 USD
|
800
+2.3%
|
13,42
|
10.736 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.7%
13,32
7.992 USD
|
600
+1.7%
|
13,32
|
7.992 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,33
1.333 USD
|
100
+0.3%
|
13,33
|
1.333 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,41
1.341 USD
|
100
+0.3%
|
13,41
|
1.341 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13,36
1.336 USD
|
100
+0.3%
|
13,36
|
1.336 USD
|
|
|
2017-04-06 |
2017-04-04 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.8%
13,32
7.992 USD
|
600
+1.8%
|
13,32
|
7.992 USD
|
|
|
2017-04-06 |
2017-04-04 |
K
Kauf
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
9
+0.0%
13,31
120 USD
|
9
+0.0%
|
13,31
|
120 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
1.400
+4.4%
13,33
18.662 USD
|
1.400
+4.4%
|
13,33
|
18.662 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
2.700
+9.2%
13,31
35.937 USD
|
2.700
+9.2%
|
13,31
|
35.937 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.3%
13,30
1.330 USD
|
100
+0.3%
|
13,30
|
1.330 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
900
+3.2%
13,28
11.952 USD
|
900
+3.2%
|
13,28
|
11.952 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,34
4.002 USD
|
300
+1.1%
|
13,34
|
4.002 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
1.100
+4.1%
13,29
14.619 USD
|
1.100
+4.1%
|
13,29
|
14.619 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
200
+0.7%
13,25
2.650 USD
|
200
+0.7%
|
13,25
|
2.650 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,23
3.969 USD
|
300
+1.1%
|
13,23
|
3.969 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13,29
3.987 USD
|
300
+1.1%
|
13,29
|
3.987 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.4%
13,33
1.333 USD
|
100
+0.4%
|
13,33
|
1.333 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
500
+2.0%
13,31
6.655 USD
|
500
+2.0%
|
13,31
|
6.655 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
400
+1.6%
13,30
5.320 USD
|
400
+1.6%
|
13,30
|
5.320 USD
|
|
|
2017-01-31 |
2017-01-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
21.800
+1.2%
12,48
272.064 USD
|
21.800
+1.2%
|
12,48
|
272.064 USD
|
|
|
2017-01-31 |
2017-01-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
44.638
+2.6%
12,55
560.207 USD
|
44.638
+2.6%
|
12,55
|
560.207 USD
|
|
|
2017-01-27 |
2017-01-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.006
+1.2%
12,46
249.275 USD
|
20.006
+1.2%
|
12,46
|
249.275 USD
|
|
|
2017-01-25 |
2017-01-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.308
+0.7%
12,34
139.541 USD
|
11.308
+0.7%
|
12,34
|
139.541 USD
|
|
|
2017-01-25 |
2017-01-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.589
+0.4%
12,22
80.518 USD
|
6.589
+0.4%
|
12,22
|
80.518 USD
|
|
|
2017-01-23 |
2017-01-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.744
+0.9%
12,19
179.729 USD
|
14.744
+0.9%
|
12,19
|
179.729 USD
|
|
|
2017-01-23 |
2017-01-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.793
+0.9%
12,17
180.031 USD
|
14.793
+0.9%
|
12,17
|
180.031 USD
|
|
|
2017-01-19 |
2017-01-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.933
+0.8%
12,12
156.748 USD
|
12.933
+0.8%
|
12,12
|
156.748 USD
|
|
|
2017-01-06 |
2017-01-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
21.791
+1.4%
12,10
263.671 USD
|
21.791
+1.4%
|
12,10
|
263.671 USD
|
|
|
2017-01-06 |
2017-01-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.423
+1.0%
12,09
198.554 USD
|
16.423
+1.0%
|
12,09
|
198.554 USD
|
|
|
2017-01-03 |
2016-12-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
45.072
+2.9%
11,94
538.160 USD
|
45.072
+2.9%
|
11,94
|
538.160 USD
|
|
|
2016-12-29 |
2016-12-28 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
320
-100.0%
11,90
3.807 USD
|
320
-100.0%
|
11,90
|
3.807 USD
|
|
|
2016-12-29 |
2016-12-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.360
+1.6%
11,97
291.589 USD
|
24.360
+1.6%
|
11,97
|
291.589 USD
|
|
|
2016-12-27 |
2016-12-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.812
+0.1%
11,93
33.547 USD
|
2.812
+0.1%
|
11,93
|
33.547 USD
|
|
|
2016-12-27 |
2016-12-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
25.343
+0.5%
11,97
303.356 USD
|
25.343
+0.5%
|
11,97
|
303.356 USD
|
|
|
2016-12-22 |
2016-12-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
58.960
+4.1%
11,98
706.341 USD
|
58.960
+4.1%
|
11,98
|
706.341 USD
|
|
