|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
5,224
+31.8%
6.25
USD 32,650
|
5,224
+31.8%
|
6.25
|
USD 32,650
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
1,176
+7.7%
6.24
USD 7,338
|
1,176
+7.7%
|
6.24
|
USD 7,338
|
|
|
2022-03-29 |
2022-03-28 |
S
Sale
|
Crescenzi Adam D
Trustee
|
756
-100.0%
9.02
USD 6,819
|
756
-100.0%
|
9.02
|
USD 6,819
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+11.1%
12.05
USD 1,205
|
100
+11.1%
|
12.05
|
USD 1,205
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
800
+800.0%
12.01
USD 9,608
|
800
+800.0%
|
12.01
|
USD 9,608
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+inf%
11.98
USD 1,198
|
100
+inf%
|
11.98
|
USD 1,198
|
|
|
2020-04-02 |
2020-03-18 |
B
Purchase
|
McNally Kevin Joseph
Trustee
Officer
|
1,200
+25.5%
5.94
USD 7,128
|
1,200
+25.5%
|
5.94
|
USD 7,128
|
|
|
2020-04-02 |
2020-03-18 |
B
Purchase
|
McNally Kevin Joseph
Trustee
Officer
|
1,700
+56.7%
5.97
USD 10,149
|
1,700
+56.7%
|
5.97
|
USD 10,149
|
|
|
2020-04-02 |
2020-03-18 |
B
Purchase
|
McNally Kevin Joseph
Trustee
Officer
|
3,000
+inf%
5.98
USD 17,940
|
3,000
+inf%
|
5.98
|
USD 17,940
|
|
|
2019-03-18 |
2019-03-18 |
S
Sale
|
Rutledge Jerry G
Trustee
|
174
-100.0%
11.15
USD 1,940
|
174
-100.0%
|
11.15
|
USD 1,940
|
|
|
2017-11-21 |
2017-11-17 |
S
Sale
|
Rantzow Richard Carl
Trustee
|
1,741
-66.9%
14.65
USD 25,506
|
1,741
-66.9%
|
14.65
|
USD 25,506
|
|
|
2017-04-21 |
2017-04-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,500
+0.5%
13.84
USD 131,480
|
9,500
+0.5%
|
13.84
|
USD 131,480
|
|
|
2017-04-19 |
2017-04-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,560
+0.3%
13.21
USD 73,448
|
5,560
+0.3%
|
13.21
|
USD 73,448
|
|
|
2017-04-12 |
2017-04-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
13,982
+0.8%
13.42
USD 187,638
|
13,982
+0.8%
|
13.42
|
USD 187,638
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,792
+0.2%
13.37
USD 50,699
|
3,792
+0.2%
|
13.37
|
USD 50,699
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
164
+0.3%
13.53
USD 2,219
|
164
+0.3%
|
13.53
|
USD 2,219
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
36
+0.1%
13.52
USD 487
|
36
+0.1%
|
13.52
|
USD 487
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
800
+1.5%
13.40
USD 10,720
|
800
+1.5%
|
13.40
|
USD 10,720
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
700
+1.4%
13.41
USD 9,387
|
700
+1.4%
|
13.41
|
USD 9,387
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.6%
13.42
USD 4,026
|
300
+0.6%
|
13.42
|
USD 4,026
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.0%
13.48
USD 6,740
|
500
+1.0%
|
13.48
|
USD 6,740
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13.47
USD 5,388
|
400
+0.8%
|
13.47
|
USD 5,388
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13.58
USD 5,432
|
400
+0.8%
|
13.58
|
USD 5,432
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,500
+3.1%
13.67
USD 20,505
|
1,500
+3.1%
|
13.67
|
USD 20,505
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.66
USD 1,366
|
100
+0.2%
|
13.66
|
USD 1,366
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.8%
13.55
USD 5,420
|
400
+0.8%
|
13.55
|
USD 5,420
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.50
USD 1,350
|
100
+0.2%
|
13.50
|
USD 1,350
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
900
+1.9%
13.49
USD 12,141
|
900
+1.9%
|
13.49
|
USD 12,141
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
400
+0.9%
13.38
USD 5,352
|
400
+0.9%
|
13.38
|
USD 5,352
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.37
USD 1,337
|
100
+0.2%
|
13.37
|
USD 1,337
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.2%
13.34
USD 1,334
|
100
+0.2%
|
13.34
|
USD 1,334
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
500
+1.1%
13.33
USD 6,665
|
500
+1.1%
|
13.33
|
USD 6,665
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,600
+6.1%
13.34
USD 34,684
|
2,600
+6.1%
|
13.34
|
USD 34,684
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,321
+3.2%
13.37
USD 17,662
|
1,321
+3.2%
|
13.37
|
USD 17,662
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,600
+4.0%
13.32
USD 21,312
|
1,600
+4.0%
|
13.32
|
USD 21,312
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1,525
+4.0%
13.31
USD 20,298
|
1,525
+4.0%
|
13.31
|
USD 20,298
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
1,400
+3.8%
13.34
USD 18,676
|
1,400
+3.8%
|
13.34
|
USD 18,676
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.35
USD 1,335
|
100
+0.3%
|
13.35
|
USD 1,335
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
200
+0.5%
13.38
USD 2,676
|
200
+0.5%
|
13.38
|
USD 2,676
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
900
+2.5%
13.39
USD 12,051
|
900
+2.5%
|
13.39
|
USD 12,051
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
800
+2.3%
13.42
USD 10,736
|
800
+2.3%
|
13.42
|
USD 10,736
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.7%
13.32
USD 7,992
|
600
+1.7%
|
13.32
|
USD 7,992
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.33
USD 1,333
|
100
+0.3%
|
13.33
|
USD 1,333
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.41
USD 1,341
|
100
+0.3%
|
13.41
|
USD 1,341
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
100
+0.3%
13.36
USD 1,336
|
100
+0.3%
|
13.36
|
USD 1,336
|
|
|
2017-04-06 |
2017-04-04 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
600
+1.8%
13.32
USD 7,992
|
600
+1.8%
|
13.32
|
USD 7,992
|
|
|
2017-04-06 |
2017-04-04 |
B
Purchase
|
Clough Charles JR
Person Affiliated w/ Inv. Adv.
|
9
+0.0%
13.31
USD 120
|
9
+0.0%
|
13.31
|
USD 120
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
1,400
+4.4%
13.33
USD 18,662
|
1,400
+4.4%
|
13.33
|
USD 18,662
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
2,700
+9.2%
13.31
USD 35,937
|
2,700
+9.2%
|
13.31
|
USD 35,937
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.3%
13.30
USD 1,330
|
100
+0.3%
|
13.30
|
USD 1,330
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
900
+3.2%
13.28
USD 11,952
|
900
+3.2%
|
13.28
|
USD 11,952
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13.34
USD 4,002
|
300
+1.1%
|
13.34
|
USD 4,002
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
1,100
+4.1%
13.29
USD 14,619
|
1,100
+4.1%
|
13.29
|
USD 14,619
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
200
+0.7%
13.25
USD 2,650
|
200
+0.7%
|
13.25
|
USD 2,650
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13.23
USD 3,969
|
300
+1.1%
|
13.23
|
USD 3,969
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
300
+1.1%
13.29
USD 3,987
|
300
+1.1%
|
13.29
|
USD 3,987
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
100
+0.4%
13.33
USD 1,333
|
100
+0.4%
|
13.33
|
USD 1,333
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
500
+2.0%
13.31
USD 6,655
|
500
+2.0%
|
13.31
|
USD 6,655
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
400
+1.6%
13.30
USD 5,320
|
400
+1.6%
|
13.30
|
USD 5,320
|
|
|
2017-01-31 |
2017-01-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,800
+1.2%
12.48
USD 272,064
|
21,800
+1.2%
|
12.48
|
USD 272,064
|
|
|
2017-01-31 |
2017-01-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
44,638
+2.6%
12.55
USD 560,207
|
44,638
+2.6%
|
12.55
|
USD 560,207
|
|
|
2017-01-27 |
2017-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,006
+1.2%
12.46
USD 249,275
|
20,006
+1.2%
|
12.46
|
USD 249,275
|
|
|
2017-01-25 |
2017-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
11,308
+0.7%
12.34
USD 139,541
|
11,308
+0.7%
|
12.34
|
USD 139,541
|
|
|
2017-01-25 |
2017-01-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,589
+0.4%
12.22
USD 80,518
|
6,589
+0.4%
|
12.22
|
USD 80,518
|
|
|
2017-01-23 |
2017-01-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,744
+0.9%
12.19
USD 179,729
|
14,744
+0.9%
|
12.19
|
USD 179,729
|
|
|
2017-01-23 |
2017-01-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
14,793
+0.9%
12.17
USD 180,031
|
14,793
+0.9%
|
12.17
|
USD 180,031
|
|
|
2017-01-19 |
2017-01-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
12,933
+0.8%
12.12
USD 156,748
|
12,933
+0.8%
|
12.12
|
USD 156,748
|
|
|
2017-01-06 |
2017-01-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
21,791
+1.4%
12.10
USD 263,671
|
21,791
+1.4%
|
12.10
|
USD 263,671
|
|
|
2017-01-06 |
2017-01-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,423
+1.0%
12.09
USD 198,554
|
16,423
+1.0%
|
12.09
|
USD 198,554
|
|
|
2017-01-03 |
2016-12-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
45,072
+2.9%
11.94
USD 538,160
|
45,072
+2.9%
|
11.94
|
USD 538,160
|
|
|
2016-12-29 |
2016-12-28 |
S
Sale
|
Versaci Vincent W
Trustee
|
320
-100.0%
11.90
USD 3,807
|
320
-100.0%
|
11.90
|
USD 3,807
|
|
|
2016-12-29 |
2016-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,360
+1.6%
11.97
USD 291,589
|
24,360
+1.6%
|
11.97
|
USD 291,589
|
|
|
2016-12-27 |
2016-12-23 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
2,812
+0.1%
11.93
USD 33,547
|
2,812
+0.1%
|
11.93
|
USD 33,547
|
|
|
2016-12-27 |
2016-12-22 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
25,343
+0.5%
11.97
USD 303,356
|
25,343
+0.5%
|
11.97
|
USD 303,356
|
|
|
2016-12-22 |
2016-12-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
58,960
+4.1%
11.98
USD 706,341
|
58,960
+4.1%
|
11.98
|
USD 706,341
|
|
