|
2024-05-06 |
2024-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
50.000
+16.6%
4,94
247.000 USD
|
50.000
+16.6%
|
4,94
|
247.000 USD
|
|
|
2024-03-20 |
2024-03-20 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20.000
+7.1%
5,01
100.200 USD
|
20.000
+7.1%
|
5,01
|
100.200 USD
|
|
|
2024-02-13 |
2024-02-12 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20.000
+7.7%
5,04
100.782 USD
|
20.000
+7.7%
|
5,04
|
100.782 USD
|
|
|
2023-08-09 |
2023-08-09 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
15.000
+6.1%
5,04
75.600 USD
|
15.000
+6.1%
|
5,04
|
75.600 USD
|
|
|
2023-06-16 |
2023-06-15 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10.000
+4.1%
4,95
49.500 USD
|
10.000
+4.1%
|
4,95
|
49.500 USD
|
|
|
2023-06-16 |
2023-06-15 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10.000
+4.2%
4,93
49.300 USD
|
10.000
+4.2%
|
4,93
|
49.300 USD
|
|
|
2023-05-11 |
2023-05-10 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv
|
10.000
+4.4%
4,75
47.462 USD
|
10.000
+4.4%
|
4,75
|
47.462 USD
|
|
|
2023-05-10 |
2023-05-08 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10.000
+4.6%
4,81
48.095 USD
|
10.000
+4.6%
|
4,81
|
48.095 USD
|
|
|
2023-05-09 |
2023-05-05 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
5.000
+2.4%
4,78
23.902 USD
|
5.000
+2.4%
|
4,78
|
23.902 USD
|
|
|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
38.200
+34.2%
5,05
192.910 USD
|
38.200
+34.2%
|
5,05
|
192.910 USD
|
|
|
2023-02-09 |
2023-02-08 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
4.800
+4.5%
5,04
24.192 USD
|
4.800
+4.5%
|
5,04
|
24.192 USD
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
McNally Kevin Joseph
Trustee
|
1.000
+100.0%
5,00
4.995 USD
|
1.000
+100.0%
|
5,00
|
4.995 USD
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Adviser
|
600
+1.7%
5,00
2.997 USD
|
600
+1.7%
|
5,00
|
2.997 USD
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Adviser
|
5.400
+18.6%
5,00
27.000 USD
|
5.400
+18.6%
|
5,00
|
27.000 USD
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Adviser
|
10.000
+52.5%
5,00
50.000 USD
|
10.000
+52.5%
|
5,00
|
50.000 USD
|
|
|
2023-02-07 |
2023-02-06 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Adviser
|
2.000
+11.7%
5,00
10.000 USD
|
2.000
+11.7%
|
5,00
|
10.000 USD
|
|
|
2021-05-28 |
2021-05-25 |
K
Kauf
|
Versaci Vincent W
Trustee
|
150
+inf%
12,15
1.823 USD
|
150
+inf%
|
12,15
|
1.823 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12,80
1.280 USD
|
100
+1.0%
|
12,80
|
1.280 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12,79
1.279 USD
|
100
+1.0%
|
12,79
|
1.279 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12,76
1.276 USD
|
100
+1.0%
|
12,76
|
1.276 USD
|
|
|
2021-05-24 |
2021-05-21 |
K
Kauf
|
McNally Kevin Joseph
Trustee
|
100
+inf%
12,77
1.277 USD
|
100
+inf%
|
12,77
|
1.277 USD
|
|
|
2020-08-27 |
2020-08-27 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1.000
+1.4%
9,59
9.590 USD
|
1.000
+1.4%
|
9,59
|
9.590 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
100
+0.1%
9,59
959 USD
|
100
+0.1%
|
9,59
|
959 USD
|
|
|
2020-08-27 |
2020-08-26 |
K
Kauf
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
68.900
+inf%
9,59
660.751 USD
|
68.900
+inf%
|
9,59
|
660.751 USD
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
3.200
+2.2%
10,63
34.016 USD
|
3.200
+2.2%
|
10,63
|
34.016 USD
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.100
+0.8%
10,62
11.682 USD
|
1.100
+0.8%
|
10,62
|
11.682 USD
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1.062 USD
|
100
+0.1%
|
10,62
|
1.062 USD
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.300
+0.9%
10,63
13.813 USD
|
1.300
+0.9%
|
10,63
|
13.813 USD
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,60
3.180 USD
|
300
+0.2%
|
10,60
|
3.180 USD
|
|
|
2017-05-04 |
2017-05-03 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
200
+0.1%
10,61
2.121 USD
|
200
+0.1%
|
10,61
|
2.121 USD
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1.200
+0.8%
10,61
12.732 USD
|
1.200
+0.8%
|
10,61
|
12.732 USD
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2.500
+1.8%
10,63
26.575 USD
|
2.500
+1.8%
|
10,63
|
26.575 USD
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10,63
3.188 USD
|
300
+0.2%
|
10,63
|
3.188 USD
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2.200
+1.6%
10,64
23.397 USD
|
2.200
+1.6%
|
10,64
|
23.397 USD
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
4.900
+3.7%
10,64
52.136 USD
|
4.900
+3.7%
|
10,64
|
52.136 USD
|
|
|
2017-05-04 |
2017-05-02 |
K
Kauf
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10,62
1.062 USD
|
100
+0.1%
|
10,62
|
1.062 USD
|
|
|
2017-05-03 |
2017-05-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
10,61
6.366 USD
|
600
+0.0%
|
10,61
|
6.366 USD
|
|
|
2017-05-03 |
2017-05-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
30.400
+0.4%
10,62
322.848 USD
|
30.400
+0.4%
|
10,62
|
322.848 USD
|
|
|
2017-05-01 |
2017-04-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
68.738
+0.9%
10,64
731.372 USD
|
68.738
+0.9%
|
10,64
|
731.372 USD
|
|
|
2017-05-01 |
2017-04-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
82.130
+1.1%
10,59
869.757 USD
|
82.130
+1.1%
|
10,59
|
869.757 USD
|
|
|
2017-04-27 |
2017-04-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
147.646
+2.1%
10,57
1.560.618 USD
|
147.646
+2.1%
|
10,57
|
1.560.618 USD
|
|
|
2017-04-27 |
2017-04-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
164.857
+2.4%
10,54
1.737.593 USD
|
164.857
+2.4%
|
10,54
|
1.737.593 USD
|
|
|
2017-04-25 |
2017-04-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
60.061
+0.9%
10,49
630.040 USD
|
60.061
+0.9%
|
10,49
|
630.040 USD
|
|
|
2017-04-25 |
2017-04-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
56.744
+0.8%
10,40
590.138 USD
|
56.744
+0.8%
|
10,40
|
590.138 USD
|
|
|
2017-04-21 |
2017-04-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
140.624
+2.1%
10,40
1.462.490 USD
|
140.624
+2.1%
|
10,40
|
1.462.490 USD
|
|
|
2017-04-21 |
2017-04-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
98.400
+1.5%
10,35
1.018.440 USD
|
98.400
+1.5%
|
10,35
|
1.018.440 USD
|
|
|
2017-04-19 |
2017-04-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
200.720
+3.2%
10,30
2.067.416 USD
|
200.720
+3.2%
|
10,30
|
2.067.416 USD
|
|
|
2017-04-19 |
2017-04-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
58.743
+0.9%
10,34
607.403 USD
|
58.743
+0.9%
|
10,34
|
607.403 USD
|
|
|
2017-04-17 |
2017-04-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
82.832
+1.3%
10,32
854.826 USD
|
82.832
+1.3%
|
10,32
|
854.826 USD
|
|
|
2017-04-17 |
2017-04-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
70.133
+1.1%
10,36
726.578 USD
|
70.133
+1.1%
|
10,36
|
726.578 USD
|
|
|
2017-04-12 |
2017-04-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.269
+0.3%
10,38
168.872 USD
|
16.269
+0.3%
|
10,38
|
168.872 USD
|
|
|
2017-04-12 |
2017-04-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
154.185
+2.6%
10,35
1.595.815 USD
|
154.185
+2.6%
|
10,35
|
1.595.815 USD
|
|
|
2017-04-10 |
2017-04-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
158.700
+2.7%
10,31
1.636.197 USD
|
158.700
+2.7%
|
10,31
|
1.636.197 USD
|
|
|
2017-04-10 |
2017-04-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
47.221
+0.8%
10,30
486.376 USD
|
47.221
+0.8%
|
10,30
|
486.376 USD
|
|
|
2017-04-06 |
2017-04-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
50.200
+0.9%
10,27
515.554 USD
|
50.200
+0.9%
|
10,27
|
515.554 USD
|
|
|
2017-04-06 |
2017-04-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
165.081
+3.0%
10,22
1.687.128 USD
|
165.081
+3.0%
|
10,22
|
1.687.128 USD
|
|
|
2017-04-04 |
2017-04-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
40.000
+0.7%
10,25
410.000 USD
|
40.000
+0.7%
|
10,25
|
410.000 USD
|
|
|
2017-04-04 |
2017-03-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.950
+0.4%
10,24
214.528 USD
|
20.950
+0.4%
|
10,24
|
214.528 USD
|
|
|
2017-03-31 |
2017-03-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.300
+0.5%
10,17
287.811 USD
|
28.300
+0.5%
|
10,17
|
287.811 USD
|
|
|
2017-03-31 |
2017-03-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
28.814
+0.5%
10,11
291.310 USD
|
28.814
+0.5%
|
10,11
|
291.310 USD
|
|
|
2017-03-23 |
2017-03-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.087
+0.4%
10,04
221.753 USD
|
22.087
+0.4%
|
10,04
|
221.753 USD
|
|
|
2017-03-21 |
2017-03-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
23.882
+0.4%
10,11
241.447 USD
|
23.882
+0.4%
|
10,11
|
241.447 USD
|
|
|
2017-03-21 |
2017-03-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
26.411
+0.5%
10,09
266.487 USD
|
26.411
+0.5%
|
10,09
|
266.487 USD
|
|
|
2017-03-16 |
2017-03-15 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.670
+0.5%
10,07
248.427 USD
|
24.670
+0.5%
|
10,07
|
248.427 USD
|
|
|
2017-03-16 |
2017-03-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
17.321
+0.3%
10,05
174.076 USD
|
17.321
+0.3%
|
10,05
|
174.076 USD
|
|
|
2017-03-16 |
2017-03-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.300
+0.1%
10,05
53.265 USD
|
5.300
+0.1%
|
10,05
|
53.265 USD
|
|
|
2016-12-29 |
2016-12-28 |
V
Verkauf
|
Versaci Vincent W
Trustee
|
390
-100.0%
8,89
3.466 USD
|
390
-100.0%
|
8,89
|
3.466 USD
|
|
|
2016-11-30 |
2016-11-29 |
K
Kauf
|
Brock Eric
Person affiliated with Inv Adv
|
5.000
+35.6%
8,87
44.370 USD
|
5.000
+35.6%
|
8,87
|
44.370 USD
|
|
|
2016-11-30 |
2016-11-29 |
K
Kauf
|
Brock Eric
Person affiliated with Inv Adv
|
6.000
+74.5%
8,88
53.279 USD
|
6.000
+74.5%
|
8,88
|
53.279 USD
|
|
|
2016-11-29 |
2016-11-25 |
K
Kauf
|
Clough Charles JR
Person affiliated with Inv Adv
|
22.300
+21.2%
8,95
199.679 USD
|
22.300
+21.2%
|
8,95
|
199.679 USD
|
|
|
2016-08-09 |
2016-06-20 |
V
Verkauf
|
Rutledge Jerry G
Nicht geschäftsführender Verwaltungsratsmitglied
|
5.000
-100.0%
9,31
46.550 USD
|
5.000
-100.0%
|
9,31
|
46.550 USD
|
|
|
2015-05-13 |
2015-05-13 |
V
Verkauf
|
Rantzow Richard Carl
Trustee
|
7.291
-100.0%
12,37
90.184 USD
|
7.291
-100.0%
|
12,37
|
90.184 USD
|
|
|
2015-03-03 |
2015-03-02 |
K
Kauf
|
Rantzow Richard Carl
Trustee
|
7.175
+inf%
12,63
90.620 USD
|
7.175
+inf%
|
12,63
|
90.620 USD
|
|
|
2014-07-30 |
2014-07-30 |
V
Verkauf
|
Crescenzi Adam D
Trustee
|
2.024
-83.3%
12,67
25.644 USD
|
2.024
-83.3%
|
12,67
|
25.644 USD
|
|
|
2014-02-07 |
2014-02-06 |
V
Verkauf
|
Crescenzi Adam D
Trustee
|
3.500
-59.1%
12,54
43.890 USD
|
3.500
-59.1%
|
12,54
|
43.890 USD
|
|
