2023-12-07 |
2023-12-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
36,897
+3.4%
34.96
USD 1,289,919
|
36,897
+3.4%
|
34.96
|
USD 1,289,919
|
|
2023-12-05 |
2023-12-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,102
+1.0%
34.88
USD 387,238
|
11,102
+1.0%
|
34.88
|
USD 387,238
|
|
2023-12-05 |
2023-12-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
468
+0.0%
34.37
USD 16,085
|
468
+0.0%
|
34.37
|
USD 16,085
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,905
+0.2%
34.25
USD 65,246
|
1,905
+0.2%
|
34.25
|
USD 65,246
|
|
2023-12-01 |
2023-11-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,001
+0.9%
33.60
USD 336,034
|
10,001
+0.9%
|
33.60
|
USD 336,034
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,803
+1.4%
33.08
USD 489,683
|
14,803
+1.4%
|
33.08
|
USD 489,683
|
|
2023-11-13 |
2023-11-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,626
+0.2%
31.39
USD 51,040
|
1,626
+0.2%
|
31.39
|
USD 51,040
|
|
2023-10-16 |
2023-10-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,977
+0.7%
32.31
USD 225,427
|
6,977
+0.7%
|
32.31
|
USD 225,427
|
|
2023-10-12 |
2023-10-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,454
+0.1%
32.14
USD 46,732
|
1,454
+0.1%
|
32.14
|
USD 46,732
|
|
2023-10-12 |
2023-10-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
37
+0.0%
31.84
USD 1,178
|
37
+0.0%
|
31.84
|
USD 1,178
|
|
2023-10-10 |
2023-10-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,310
+0.3%
31.17
USD 103,173
|
3,310
+0.3%
|
31.17
|
USD 103,173
|
|
2023-10-10 |
2023-10-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,332
+0.4%
30.14
USD 130,566
|
4,332
+0.4%
|
30.14
|
USD 130,566
|
|
2023-10-06 |
2023-10-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
30.08
USD 3,008
|
100
+0.0%
|
30.08
|
USD 3,008
|
|
2023-10-06 |
2023-10-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,036
+0.3%
29.94
USD 90,898
|
3,036
+0.3%
|
29.94
|
USD 90,898
|
|
2023-09-25 |
2023-09-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,341
+1.0%
33.16
USD 342,908
|
10,341
+1.0%
|
33.16
|
USD 342,908
|
|
2023-09-25 |
2023-09-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,055
+1.2%
32.82
USD 395,645
|
12,055
+1.2%
|
32.82
|
USD 395,645
|
|
2023-09-22 |
2023-09-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,320
+2.1%
32.66
USD 663,651
|
20,320
+2.1%
|
32.66
|
USD 663,651
|
|
2023-09-11 |
2023-09-08 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,815
+1.1%
31.83
USD 344,241
|
10,815
+1.1%
|
31.83
|
USD 344,241
|
|
2023-07-31 |
2023-07-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,329
+1.5%
33.19
USD 475,580
|
14,329
+1.5%
|
33.19
|
USD 475,580
|
|
2023-07-26 |
2023-07-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,342
+0.1%
33.26
USD 44,635
|
1,342
+0.1%
|
33.26
|
USD 44,635
|
|
2023-07-25 |
2023-07-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,016
+0.9%
33.25
USD 299,782
|
9,016
+0.9%
|
33.25
|
USD 299,782
|
|
2023-07-25 |
2023-07-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,026
+0.4%
32.77
USD 131,932
|
4,026
+0.4%
|
32.77
|
USD 131,932
|
|
2023-07-21 |
2023-07-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,691
+1.1%
32.67
USD 349,275
|
10,691
+1.1%
|
32.67
|
USD 349,275
|
|
2023-07-19 |
2023-07-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,231
+1.8%
32.49
USD 527,345
|
16,231
+1.8%
|
32.49
|
USD 527,345
|
|
2023-07-19 |
2023-07-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
29,268
+3.3%
31.93
USD 934,527
|
29,268
+3.3%
|
31.93
|
USD 934,527
|
|
2023-06-28 |
2023-06-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4
+0.0%
30.38
USD 122
|
4
+0.0%
|
30.38
|
USD 122
|
|
2023-06-28 |
2023-06-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,399
+0.3%
29.69
USD 71,226
|
2,399
+0.3%
|
29.69
|
USD 71,226
|
|
2023-06-26 |
2023-06-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,417
+0.5%
29.80
USD 131,627
|
4,417
+0.5%
|
29.80
|
USD 131,627
|
|
2023-06-26 |
2023-06-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,521
+0.6%
30.14
USD 166,403
|
5,521
+0.6%
|
30.14
|
USD 166,403
|
|
2023-06-22 |
2023-06-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,291
+1.0%
30.62
USD 253,870
|
8,291
+1.0%
|
30.62
|
USD 253,870
|
|
2023-06-22 |
2023-06-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,694
+1.2%
30.73
USD 328,627
|
10,694
+1.2%
|
30.73
|
USD 328,627
|
|
2023-06-20 |
2023-06-16 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,080
+0.5%
30.90
USD 126,072
|
4,080
+0.5%
|
30.90
|
USD 126,072
|
|
2023-06-15 |
2023-06-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,422
+1.2%
30.09
USD 313,598
|
10,422
+1.2%
|
30.09
|
USD 313,598
|
|
2023-06-15 |
2023-06-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,313
+0.4%
30.14
USD 99,854
|
3,313
+0.4%
|
30.14
|
USD 99,854
|
|
2023-06-13 |
2023-06-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,788
+0.5%
29.97
USD 113,526
|
3,788
+0.5%
|
29.97
|
USD 113,526
|
|
2023-06-13 |
2023-06-09 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
49,181
+6.2%
30.24
USD 1,487,233
|
49,181
+6.2%
|
30.24
|
USD 1,487,233
|
|
2023-06-08 |
2023-06-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,501
+0.6%
30.01
USD 135,075
|
4,501
+0.6%
|
30.01
|
USD 135,075
|
|
2023-06-07 |
2023-06-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,368
+2.1%
29.42
USD 481,547
|
16,368
+2.1%
|
29.42
|
USD 481,547
|
|
2023-06-07 |
2023-06-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,223
+3.1%
29.20
USD 678,112
|
23,223
+3.1%
|
29.20
|
USD 678,112
|
|
2023-06-05 |
2023-06-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
8,649
+1.2%
29.06
USD 251,340
|
8,649
+1.2%
|
29.06
|
USD 251,340
|
|
2023-06-05 |
2023-06-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
31,074
+4.4%
28.10
USD 873,179
|
31,074
+4.4%
|
28.10
|
USD 873,179
|
|
2022-09-16 |
2022-09-14 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
100
+0.1%
30.50
USD 3,050
|
100
+0.1%
|
30.50
|
USD 3,050
|
|
2022-09-14 |
2022-09-13 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,917
+7.2%
30.74
USD 151,170
|
4,917
+7.2%
|
30.74
|
USD 151,170
|
|
2022-09-14 |
2022-09-12 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,500
+7.1%
31.35
USD 141,075
|
4,500
+7.1%
|
31.35
|
USD 141,075
|
|
2022-09-12 |
2022-09-09 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,194
+7.1%
30.74
USD 128,908
|
4,194
+7.1%
|
30.74
|
USD 128,908
|
|
2022-09-12 |
2022-09-08 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,400
+8.0%
29.97
USD 131,866
|
4,400
+8.0%
|
29.97
|
USD 131,866
|
|
2022-09-08 |
2022-09-07 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,500
+8.9%
29.82
USD 134,211
|
4,500
+8.9%
|
29.82
|
USD 134,211
|
|
2022-09-08 |
2022-09-06 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,645
+10.2%
30.05
USD 139,593
|
4,645
+10.2%
|
30.05
|
USD 139,593
|
|
2022-09-06 |
2022-09-02 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,600
+11.2%
30.31
USD 139,421
|
4,600
+11.2%
|
30.31
|
USD 139,421
|
|
2022-09-06 |
2022-09-01 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,300
+11.7%
29.51
USD 126,902
|
4,300
+11.7%
|
29.51
|
USD 126,902
|
|
2022-09-01 |
2022-08-31 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,496
+13.9%
30.37
USD 136,533
|
4,496
+13.9%
|
30.37
|
USD 136,533
|
|
2022-09-01 |
2022-08-30 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,000
+14.1%
30.79
USD 123,150
|
4,000
+14.1%
|
30.79
|
USD 123,150
|
|
2022-08-29 |
2022-08-29 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,378
+18.3%
31.74
USD 138,949
|
4,378
+18.3%
|
31.74
|
USD 138,949
|
|
2022-08-29 |
2022-08-26 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,419
+22.6%
31.56
USD 139,466
|
4,419
+22.6%
|
31.56
|
USD 139,466
|
|
2022-08-26 |
2022-08-25 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,219
+27.5%
31.95
USD 134,810
|
4,219
+27.5%
|
31.95
|
USD 134,810
|
|
2022-08-26 |
2022-08-24 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
2,187
+16.6%
31.62
USD 69,143
|
2,187
+16.6%
|
31.62
|
USD 69,143
|
|
2022-08-24 |
2022-08-23 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,200
+46.9%
31.18
USD 130,936
|
4,200
+46.9%
|
31.18
|
USD 130,936
|
|
2022-08-24 |
2022-08-22 |
B
Purchase
|
FRANKLIN RESOURCES INC
|
4,328
+93.5%
30.70
USD 132,883
|
4,328
+93.5%
|
30.70
|
USD 132,883
|
|
2022-01-07 |
2022-01-05 |
S
Sale
|
COLMAN CAROL L
Non-Executive Director
|
800
-57.1%
25.51
USD 20,408
|
800
-57.1%
|
25.51
|
USD 20,408
|
|
2020-11-20 |
2020-11-16 |
B
Purchase
|
Eades Chris
|
7,700
+222.3%
13.16
USD 101,332
|
7,700
+222.3%
|
13.16
|
USD 101,332
|
|
2020-03-13 |
2020-03-13 |
B
Purchase
|
Clarfeld Michael
|
5,000
+500.0%
2.28
USD 11,390
|
5,000
+500.0%
|
2.28
|
USD 11,390
|
|
2019-12-31 |
2019-12-30 |
S
Sale
|
COHEN HARRY D
|
5,000
-100.0%
8.54
USD 42,716
|
5,000
-100.0%
|
8.54
|
USD 42,716
|
|
2019-12-23 |
2019-12-19 |
B
Purchase
|
Agdern Robert D
Non-Executive Director
|
5,734
+inf%
8.65
USD 49,599
|
5,734
+inf%
|
8.65
|
USD 49,599
|
|
2019-08-27 |
2019-08-26 |
S
Sale
|
CRONIN DANIEL P
Non-Executive Director
|
4,191
-100.0%
8.31
USD 34,819
|
4,191
-100.0%
|
8.31
|
USD 34,819
|
|
2019-01-02 |
2018-12-28 |
S
Sale
|
Freeman Richard A
|
14,955
-97.3%
7.61
USD 113,811
|
14,955
-97.3%
|
7.61
|
USD 113,811
|
|
2018-03-12 |
2018-03-12 |
B
Purchase
|
COLMAN CAROL L
|
3,000
+75.0%
11.22
USD 33,653
|
3,000
+75.0%
|
11.22
|
USD 33,653
|
|
2018-03-12 |
2018-03-08 |
B
Purchase
|
COLMAN CAROL L
|
4,000
+inf%
10.98
USD 43,931
|
4,000
+inf%
|
10.98
|
USD 43,931
|
|
2017-12-12 |
2017-12-11 |
B
Purchase
|
Eades Chris
|
2,170
+36.7%
11.54
USD 25,032
|
2,170
+36.7%
|
11.54
|
USD 25,032
|
|
2017-12-08 |
2017-12-07 |
S
Sale
|
Vanderlee Peter
|
1,100
-44.0%
10.86
USD 11,945
|
1,100
-44.0%
|
10.86
|
USD 11,945
|
|
2017-09-14 |
2017-09-13 |
B
Purchase
|
Eades Chris
|
1,250
+26.8%
12.22
USD 15,273
|
1,250
+26.8%
|
12.22
|
USD 15,273
|
|
2017-06-01 |
2017-05-31 |
B
Purchase
|
Eades Chris
|
2,000
+75.1%
12.84
USD 25,684
|
2,000
+75.1%
|
12.84
|
USD 25,684
|
|
2016-12-22 |
2016-12-20 |
B
Purchase
|
Vanderlee Peter
|
400
+19.0%
12.50
USD 5,001
|
400
+19.0%
|
12.50
|
USD 5,001
|
|
2016-12-21 |
2016-12-19 |
S
Sale
|
Freeman Richard A
|
844
-6.3%
12.44
USD 10,497
|
844
-6.3%
|
12.44
|
USD 10,497
|
|
2015-12-09 |
2015-12-07 |
S
Sale
|
COHEN HARRY D
Man. Dir & CIO of Subadviser
|
10,000
-100.0%
11.25
USD 112,540
|
10,000
-100.0%
|
11.25
|
USD 112,540
|
|
2015-03-31 |
2015-03-27 |
B
Purchase
|
KAMERICK EILEEN A
Non-Executive Director
|
510
+inf%
19.75
USD 10,071
|
510
+inf%
|
19.75
|
USD 10,071
|
|