|
2024-04-30 |
2024-04-30 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20.000
+4.8%
6,37
127.400 USD
|
20.000
+4.8%
|
6,37
|
127.400 USD
|
|
|
2024-04-30 |
2024-04-30 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
30.000
+7.7%
6,35
190.500 USD
|
30.000
+7.7%
|
6,35
|
190.500 USD
|
|
|
2024-03-20 |
2024-03-20 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20.000
+5.4%
6,42
128.400 USD
|
20.000
+5.4%
|
6,42
|
128.400 USD
|
|
|
2024-02-13 |
2024-02-12 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20.000
+5.7%
6,39
127.800 USD
|
20.000
+5.7%
|
6,39
|
127.800 USD
|
|
|
2023-08-09 |
2023-08-09 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
15.000
+3.9%
6,27
94.050 USD
|
15.000
+3.9%
|
6,27
|
94.050 USD
|
|
|
2023-06-16 |
2023-06-15 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10.000
+2.6%
6,20
62.000 USD
|
10.000
+2.6%
|
6,20
|
62.000 USD
|
|
|
2023-06-16 |
2023-06-15 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10.000
+2.7%
6,19
61.900 USD
|
10.000
+2.7%
|
6,19
|
61.900 USD
|
|
|
2023-05-11 |
2023-05-10 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
7.635
+2.1%
5,89
44.970 USD
|
7.635
+2.1%
|
5,89
|
44.970 USD
|
|
|
2023-05-10 |
2023-05-08 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
12.500
+3.5%
6,00
75.000 USD
|
12.500
+3.5%
|
6,00
|
75.000 USD
|
|
|
2023-05-09 |
2023-05-05 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
5.000
+1.4%
5,93
29.668 USD
|
5.000
+1.4%
|
5,93
|
29.668 USD
|
|
|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
600
+1.1%
6,25
3.747 USD
|
600
+1.1%
|
6,25
|
3.747 USD
|
|
|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
14.351
+34.8%
6,25
89.694 USD
|
14.351
+34.8%
|
6,25
|
89.694 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.1%
15,46
1.546 USD
|
100
+1.1%
|
15,46
|
1.546 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.1%
15,31
1.531 USD
|
100
+1.1%
|
15,31
|
1.531 USD
|
|
|
2020-11-06 |
2020-11-05 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
52.000
+51.1%
11,63
604.734 USD
|
52.000
+51.1%
|
11,63
|
604.734 USD
|
|
|
2020-11-06 |
2020-11-05 |
K
Kauf
|
McNally Kevin Joseph
Trustee
Führungsperson
|
59
+2.0%
11,68
689 USD
|
59
+2.0%
|
11,68
|
689 USD
|
|
|
2020-11-06 |
2020-11-05 |
K
Kauf
|
McNally Kevin Joseph
Trustee
Führungsperson
|
310
+11.8%
11,69
3.625 USD
|
310
+11.8%
|
11,69
|
3.625 USD
|
|
|
2020-11-06 |
2020-11-05 |
K
Kauf
|
McNally Kevin Joseph
Trustee
Führungsperson
|
300
+12.9%
11,70
3.510 USD
|
300
+12.9%
|
11,70
|
3.510 USD
|
|
|
2020-11-06 |
2020-11-05 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
34.000
+28.5%
11,63
395.403 USD
|
34.000
+28.5%
|
11,63
|
395.403 USD
|
|
|
2020-11-06 |
2020-11-05 |
K
Kauf
|
McNally Kevin Joseph
Trustee
Führungsperson
|
2.331
+inf%
11,79
27.482 USD
|
2.331
+inf%
|
11,79
|
27.482 USD
|
|
|
2020-11-06 |
2020-11-05 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
6.500
+224.1%
11,55
75.074 USD
|
6.500
+224.1%
|
11,55
|
75.074 USD
|
|
|
2020-08-27 |
2020-08-27 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
8
+0.0%
11,97
96 USD
|
8
+0.0%
|
11,97
|
96 USD
|
|
|
2020-08-27 |
2020-08-27 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1.516
+6.0%
11,95
18.116 USD
|
1.516
+6.0%
|
11,95
|
18.116 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
9.100
+55.6%
11,77
107.107 USD
|
9.100
+55.6%
|
11,77
|
107.107 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
400
+2.5%
11,76
4.704 USD
|
400
+2.5%
|
11,76
|
4.704 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
11.276
+239.9%
11,75
132.493 USD
|
11.276
+239.9%
|
11,75
|
132.493 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
2.400
+104.3%
11,74
28.176 USD
|
2.400
+104.3%
|
11,74
|
28.176 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1.400
+155.6%
11,73
16.422 USD
|
1.400
+155.6%
|
11,73
|
16.422 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
800
+800.0%
11,72
9.376 USD
|
800
+800.0%
|
11,72
|
9.376 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
100
+inf%
11,70
1.170 USD
|
100
+inf%
|
11,70
|
1.170 USD
|
|
|
2019-03-18 |
2019-03-18 |
V
Verkauf
|
Rutledge Jerry G
Trustee
|
262
-100.0%
12,96
3.396 USD
|
262
-100.0%
|
12,96
|
3.396 USD
|
|
|
2018-05-02 |
2018-05-01 |
K
Kauf
|
Weber Clifford John
Trustee
|
1.000
+inf%
13,31
13.310 USD
|
1.000
+inf%
|
13,31
|
13.310 USD
|
|
|
2017-10-19 |
2017-10-19 |
V
Verkauf
|
Rantzow Richard Carl
Trustee
|
28
-100.0%
13,66
383 USD
|
28
-100.0%
|
13,66
|
383 USD
|
|
|
2017-04-27 |
2017-04-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.000
+0.4%
12,78
127.800 USD
|
10.000
+0.4%
|
12,78
|
127.800 USD
|
|
|
2017-04-27 |
2017-04-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.000
+0.2%
12,70
63.500 USD
|
5.000
+0.2%
|
12,70
|
63.500 USD
|
|
|
2017-04-21 |
2017-04-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.500
+0.4%
12,49
118.655 USD
|
9.500
+0.4%
|
12,49
|
118.655 USD
|
|
|
2017-04-19 |
2017-04-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.645
+0.2%
12,39
57.552 USD
|
4.645
+0.2%
|
12,39
|
57.552 USD
|
|
|
2017-04-19 |
2017-04-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.318
+0.3%
12,34
77.964 USD
|
6.318
+0.3%
|
12,34
|
77.964 USD
|
|
|
2017-04-12 |
2017-04-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
27.401
+1.1%
12,55
343.883 USD
|
27.401
+1.1%
|
12,55
|
343.883 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.069
+0.4%
12,50
113.363 USD
|
9.069
+0.4%
|
12,50
|
113.363 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
614
+0.4%
12,45
7.644 USD
|
614
+0.4%
|
12,45
|
7.644 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
12,45
3.734 USD
|
300
+0.2%
|
12,45
|
3.734 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2.400
+1.5%
12,42
29.808 USD
|
2.400
+1.5%
|
12,42
|
29.808 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2.200
+1.4%
12,40
27.280 USD
|
2.200
+1.4%
|
12,40
|
27.280 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.900
+1.3%
12,39
23.541 USD
|
1.900
+1.3%
|
12,39
|
23.541 USD
|
|
|
2017-03-03 |
2017-03-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.035
+0.0%
12,14
12.565 USD
|
1.035
+0.0%
|
12,14
|
12.565 USD
|
|
|
2017-03-03 |
2017-03-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.412
+0.7%
12,16
211.730 USD
|
17.412
+0.7%
|
12,16
|
211.730 USD
|
|
|
2017-03-01 |
2017-02-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
46.047
+1.9%
12,02
553.485 USD
|
46.047
+1.9%
|
12,02
|
553.485 USD
|
|
|
2017-02-06 |
2017-02-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
27.285
+1.1%
11,80
321.963 USD
|
27.285
+1.1%
|
11,80
|
321.963 USD
|
|
|
2017-02-06 |
2017-02-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
56.010
+2.4%
11,72
656.437 USD
|
56.010
+2.4%
|
11,72
|
656.437 USD
|
|
|
2017-02-02 |
2017-01-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
43.219
+1.9%
11,62
502.205 USD
|
43.219
+1.9%
|
11,62
|
502.205 USD
|
|
|
2017-01-31 |
2017-01-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
40.083
+1.8%
11,56
463.359 USD
|
40.083
+1.8%
|
11,56
|
463.359 USD
|
|
|
2017-01-31 |
2017-01-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
46.259
+2.1%
11,61
537.067 USD
|
46.259
+2.1%
|
11,61
|
537.067 USD
|
|
|
2017-01-27 |
2017-01-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
83.600
+4.0%
11,52
963.072 USD
|
83.600
+4.0%
|
11,52
|
963.072 USD
|
|
|
2017-01-25 |
2017-01-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.891
+2.5%
11,42
581.175 USD
|
50.891
+2.5%
|
11,42
|
581.175 USD
|
|
|
2017-01-23 |
2017-01-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
32.746
+1.6%
11,41
373.632 USD
|
32.746
+1.6%
|
11,41
|
373.632 USD
|
|
|
2017-01-23 |
2017-01-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
41.630
+2.1%
11,33
471.668 USD
|
41.630
+2.1%
|
11,33
|
471.668 USD
|
|
|
2017-01-19 |
2017-01-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
23.318
+1.2%
11,34
264.426 USD
|
23.318
+1.2%
|
11,34
|
264.426 USD
|
|
|
2017-01-05 |
2017-01-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.720
+0.2%
11,10
41.292 USD
|
3.720
+0.2%
|
11,10
|
41.292 USD
|
|
|
2017-01-03 |
2016-12-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.160
+1.2%
11,03
266.485 USD
|
24.160
+1.2%
|
11,03
|
266.485 USD
|
|
|
2016-12-29 |
2016-12-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
46.585
+2.5%
10,99
511.969 USD
|
46.585
+2.5%
|
10,99
|
511.969 USD
|
|
|
2016-12-29 |
2016-12-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
23.978
+1.3%
10,99
263.518 USD
|
23.978
+1.3%
|
10,99
|
263.518 USD
|
|
|
2016-12-29 |
2016-12-27 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
290
-41.4%
11,00
3.190 USD
|
290
-41.4%
|
11,00
|
3.190 USD
|
|
|
2016-08-09 |
2016-06-20 |
V
Verkauf
|
Rutledge Jerry G
Trustee
|
13.100
-99.6%
10,57
138.467 USD
|
13.100
-99.6%
|
10,57
|
138.467 USD
|
|
|
2015-12-03 |
2015-12-01 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
500
-26.3%
12,63
6.315 USD
|
500
-26.3%
|
12,63
|
6.315 USD
|
|
|
2015-11-19 |
2015-11-17 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
1.000
-34.5%
12,39
12.392 USD
|
1.000
-34.5%
|
12,39
|
12.392 USD
|
|
|
2015-08-27 |
2015-08-25 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
1.000
-25.6%
13,55
13.550 USD
|
1.000
-25.6%
|
13,55
|
13.550 USD
|
|
|
2015-08-24 |
2015-08-20 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
1.000
-20.4%
14,41
14.410 USD
|
1.000
-20.4%
|
14,41
|
14.410 USD
|
|
|
2015-05-14 |
2015-05-12 |
K
Kauf
|
Versaci Vincent W
Trustee
|
465
+inf%
14,73
6.849 USD
|
465
+inf%
|
14,73
|
6.849 USD
|
|
|
2015-05-14 |
2015-05-12 |
K
Kauf
|
Versaci Vincent W
Trustee
|
410
+9.1%
14,73
6.039 USD
|
410
+9.1%
|
14,73
|
6.039 USD
|
|
|
2015-05-14 |
2015-05-12 |
K
Kauf
|
Versaci Vincent W
Trustee
|
140
+3.2%
14,73
2.062 USD
|
140
+3.2%
|
14,73
|
2.062 USD
|
|
|
2015-03-30 |
2015-03-27 |
K
Kauf
|
Canty James Edward
Interested Trustee
|
1.500
+1.5%
15,20
22.800 USD
|
1.500
+1.5%
|
15,20
|
22.800 USD
|
|
|
2015-03-30 |
2015-03-27 |
K
Kauf
|
Canty James Edward
Interested Trustee
|
1.300
+1.3%
15,19
19.747 USD
|
1.300
+1.3%
|
15,19
|
19.747 USD
|
|
|
2015-03-30 |
2015-03-27 |
K
Kauf
|
Canty James Edward
Interested Trustee
|
200
+0.2%
15,18
3.036 USD
|
200
+0.2%
|
15,18
|
3.036 USD
|
|
|
2015-03-26 |
2015-03-24 |
K
Kauf
|
Canty James Edward
Interested Trustee
|
2.600
+2.8%
15,40
40.040 USD
|
2.600
+2.8%
|
15,40
|
40.040 USD
|
|
