|
2024-04-30 |
2024-04-30 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20,000
+4.8%
6.37
USD 127,400
|
20,000
+4.8%
|
6.37
|
USD 127,400
|
|
|
2024-04-30 |
2024-04-30 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
30,000
+7.7%
6.35
USD 190,500
|
30,000
+7.7%
|
6.35
|
USD 190,500
|
|
|
2024-03-20 |
2024-03-20 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20,000
+5.4%
6.42
USD 128,400
|
20,000
+5.4%
|
6.42
|
USD 128,400
|
|
|
2024-02-13 |
2024-02-12 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20,000
+5.7%
6.39
USD 127,800
|
20,000
+5.7%
|
6.39
|
USD 127,800
|
|
|
2023-08-09 |
2023-08-09 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
15,000
+3.9%
6.27
USD 94,050
|
15,000
+3.9%
|
6.27
|
USD 94,050
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10,000
+2.6%
6.20
USD 62,000
|
10,000
+2.6%
|
6.20
|
USD 62,000
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10,000
+2.7%
6.19
USD 61,900
|
10,000
+2.7%
|
6.19
|
USD 61,900
|
|
|
2023-05-11 |
2023-05-10 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
7,635
+2.1%
5.89
USD 44,970
|
7,635
+2.1%
|
5.89
|
USD 44,970
|
|
|
2023-05-10 |
2023-05-08 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
12,500
+3.5%
6.00
USD 75,000
|
12,500
+3.5%
|
6.00
|
USD 75,000
|
|
|
2023-05-09 |
2023-05-05 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
5,000
+1.4%
5.93
USD 29,668
|
5,000
+1.4%
|
5.93
|
USD 29,668
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
600
+1.1%
6.25
USD 3,747
|
600
+1.1%
|
6.25
|
USD 3,747
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
14,351
+34.8%
6.25
USD 89,694
|
14,351
+34.8%
|
6.25
|
USD 89,694
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.1%
15.46
USD 1,546
|
100
+1.1%
|
15.46
|
USD 1,546
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.1%
15.31
USD 1,531
|
100
+1.1%
|
15.31
|
USD 1,531
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
52,000
+51.1%
11.63
USD 604,734
|
52,000
+51.1%
|
11.63
|
USD 604,734
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
McNally Kevin Joseph
Trustee
Officer
|
59
+2.0%
11.68
USD 689
|
59
+2.0%
|
11.68
|
USD 689
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
McNally Kevin Joseph
Trustee
Officer
|
310
+11.8%
11.69
USD 3,625
|
310
+11.8%
|
11.69
|
USD 3,625
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
McNally Kevin Joseph
Trustee
Officer
|
300
+12.9%
11.70
USD 3,510
|
300
+12.9%
|
11.70
|
USD 3,510
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
34,000
+28.5%
11.63
USD 395,403
|
34,000
+28.5%
|
11.63
|
USD 395,403
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
McNally Kevin Joseph
Trustee
Officer
|
2,331
+inf%
11.79
USD 27,482
|
2,331
+inf%
|
11.79
|
USD 27,482
|
|
|
2020-11-06 |
2020-11-05 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
6,500
+224.1%
11.55
USD 75,074
|
6,500
+224.1%
|
11.55
|
USD 75,074
|
|
|
2020-08-27 |
2020-08-27 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
8
+0.0%
11.97
USD 96
|
8
+0.0%
|
11.97
|
USD 96
|
|
|
2020-08-27 |
2020-08-27 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1,516
+6.0%
11.95
USD 18,116
|
1,516
+6.0%
|
11.95
|
USD 18,116
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
9,100
+55.6%
11.77
USD 107,107
|
9,100
+55.6%
|
11.77
|
USD 107,107
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
400
+2.5%
11.76
USD 4,704
|
400
+2.5%
|
11.76
|
USD 4,704
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
11,276
+239.9%
11.75
USD 132,493
|
11,276
+239.9%
|
11.75
|
USD 132,493
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
2,400
+104.3%
11.74
USD 28,176
|
2,400
+104.3%
|
11.74
|
USD 28,176
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1,400
+155.6%
11.73
USD 16,422
|
1,400
+155.6%
|
11.73
|
USD 16,422
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
800
+800.0%
11.72
USD 9,376
|
800
+800.0%
|
11.72
|
USD 9,376
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
100
+inf%
11.70
USD 1,170
|
100
+inf%
|
11.70
|
USD 1,170
|
|
|
2019-03-18 |
2019-03-18 |
S
Sale
|
Rutledge Jerry G
Trustee
|
262
-100.0%
12.96
USD 3,396
|
262
-100.0%
|
12.96
|
USD 3,396
|
|
|
2018-05-02 |
2018-05-01 |
B
Purchase
|
Weber Clifford John
Trustee
|
1,000
+inf%
13.31
USD 13,310
|
1,000
+inf%
|
13.31
|
USD 13,310
|
|
|
2017-10-19 |
2017-10-19 |
S
Sale
|
Rantzow Richard Carl
Trustee
|
28
-100.0%
13.66
USD 383
|
28
-100.0%
|
13.66
|
USD 383
|
|
|
2017-04-27 |
2017-04-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
10,000
+0.4%
12.78
USD 127,800
|
10,000
+0.4%
|
12.78
|
USD 127,800
|
|
|
2017-04-27 |
2017-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,000
+0.2%
12.70
USD 63,500
|
5,000
+0.2%
|
12.70
|
USD 63,500
|
|
|
2017-04-21 |
2017-04-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,500
+0.4%
12.49
USD 118,655
|
9,500
+0.4%
|
12.49
|
USD 118,655
|
|
|
2017-04-19 |
2017-04-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
4,645
+0.2%
12.39
USD 57,552
|
4,645
+0.2%
|
12.39
|
USD 57,552
|
|
|
2017-04-19 |
2017-04-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
6,318
+0.3%
12.34
USD 77,964
|
6,318
+0.3%
|
12.34
|
USD 77,964
|
|
|
2017-04-12 |
2017-04-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
27,401
+1.1%
12.55
USD 343,883
|
27,401
+1.1%
|
12.55
|
USD 343,883
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
9,069
+0.4%
12.50
USD 113,363
|
9,069
+0.4%
|
12.50
|
USD 113,363
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
614
+0.4%
12.45
USD 7,644
|
614
+0.4%
|
12.45
|
USD 7,644
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
12.45
USD 3,734
|
300
+0.2%
|
12.45
|
USD 3,734
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,400
+1.5%
12.42
USD 29,808
|
2,400
+1.5%
|
12.42
|
USD 29,808
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,200
+1.4%
12.40
USD 27,280
|
2,200
+1.4%
|
12.40
|
USD 27,280
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,900
+1.3%
12.39
USD 23,541
|
1,900
+1.3%
|
12.39
|
USD 23,541
|
|
|
2017-03-03 |
2017-03-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
1,035
+0.0%
12.14
USD 12,565
|
1,035
+0.0%
|
12.14
|
USD 12,565
|
|
|
2017-03-03 |
2017-03-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,412
+0.7%
12.16
USD 211,730
|
17,412
+0.7%
|
12.16
|
USD 211,730
|
|
|
2017-03-01 |
2017-02-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,047
+1.9%
12.02
USD 553,485
|
46,047
+1.9%
|
12.02
|
USD 553,485
|
|
|
2017-02-06 |
2017-02-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
27,285
+1.1%
11.80
USD 321,963
|
27,285
+1.1%
|
11.80
|
USD 321,963
|
|
|
2017-02-06 |
2017-02-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
56,010
+2.4%
11.72
USD 656,437
|
56,010
+2.4%
|
11.72
|
USD 656,437
|
|
|
2017-02-02 |
2017-01-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
43,219
+1.9%
11.62
USD 502,205
|
43,219
+1.9%
|
11.62
|
USD 502,205
|
|
|
2017-01-31 |
2017-01-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,083
+1.8%
11.56
USD 463,359
|
40,083
+1.8%
|
11.56
|
USD 463,359
|
|
|
2017-01-31 |
2017-01-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,259
+2.1%
11.61
USD 537,067
|
46,259
+2.1%
|
11.61
|
USD 537,067
|
|
|
2017-01-27 |
2017-01-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
83,600
+4.0%
11.52
USD 963,072
|
83,600
+4.0%
|
11.52
|
USD 963,072
|
|
|
2017-01-25 |
2017-01-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,891
+2.5%
11.42
USD 581,175
|
50,891
+2.5%
|
11.42
|
USD 581,175
|
|
|
2017-01-23 |
2017-01-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
32,746
+1.6%
11.41
USD 373,632
|
32,746
+1.6%
|
11.41
|
USD 373,632
|
|
|
2017-01-23 |
2017-01-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
41,630
+2.1%
11.33
USD 471,668
|
41,630
+2.1%
|
11.33
|
USD 471,668
|
|
|
2017-01-19 |
2017-01-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,318
+1.2%
11.34
USD 264,426
|
23,318
+1.2%
|
11.34
|
USD 264,426
|
|
|
2017-01-05 |
2017-01-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
3,720
+0.2%
11.10
USD 41,292
|
3,720
+0.2%
|
11.10
|
USD 41,292
|
|
|
2017-01-03 |
2016-12-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,160
+1.2%
11.03
USD 266,485
|
24,160
+1.2%
|
11.03
|
USD 266,485
|
|
|
2016-12-29 |
2016-12-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
46,585
+2.5%
10.99
USD 511,969
|
46,585
+2.5%
|
10.99
|
USD 511,969
|
|
|
2016-12-29 |
2016-12-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,978
+1.3%
10.99
USD 263,518
|
23,978
+1.3%
|
10.99
|
USD 263,518
|
|
|
2016-12-29 |
2016-12-27 |
S
Sale
|
Versaci Vincent W
Trustee
|
290
-41.4%
11.00
USD 3,190
|
290
-41.4%
|
11.00
|
USD 3,190
|
|
|
2016-08-09 |
2016-06-20 |
S
Sale
|
Rutledge Jerry G
Trustee
|
13,100
-99.6%
10.57
USD 138,467
|
13,100
-99.6%
|
10.57
|
USD 138,467
|
|
|
2015-12-03 |
2015-12-01 |
S
Sale
|
Versaci Vincent W
Trustee
|
500
-26.3%
12.63
USD 6,315
|
500
-26.3%
|
12.63
|
USD 6,315
|
|
|
2015-11-19 |
2015-11-17 |
S
Sale
|
Versaci Vincent W
Trustee
|
1,000
-34.5%
12.39
USD 12,392
|
1,000
-34.5%
|
12.39
|
USD 12,392
|
|
|
2015-08-27 |
2015-08-25 |
S
Sale
|
Versaci Vincent W
Trustee
|
1,000
-25.6%
13.55
USD 13,550
|
1,000
-25.6%
|
13.55
|
USD 13,550
|
|
|
2015-08-24 |
2015-08-20 |
S
Sale
|
Versaci Vincent W
Trustee
|
1,000
-20.4%
14.41
USD 14,410
|
1,000
-20.4%
|
14.41
|
USD 14,410
|
|
|
2015-05-14 |
2015-05-12 |
B
Purchase
|
Versaci Vincent W
Trustee
|
465
+inf%
14.73
USD 6,849
|
465
+inf%
|
14.73
|
USD 6,849
|
|
|
2015-05-14 |
2015-05-12 |
B
Purchase
|
Versaci Vincent W
Trustee
|
410
+9.1%
14.73
USD 6,039
|
410
+9.1%
|
14.73
|
USD 6,039
|
|
|
2015-05-14 |
2015-05-12 |
B
Purchase
|
Versaci Vincent W
Trustee
|
140
+3.2%
14.73
USD 2,062
|
140
+3.2%
|
14.73
|
USD 2,062
|
|
|
2015-03-30 |
2015-03-27 |
B
Purchase
|
Canty James Edward
Interested Trustee
|
1,500
+1.5%
15.20
USD 22,800
|
1,500
+1.5%
|
15.20
|
USD 22,800
|
|
|
2015-03-30 |
2015-03-27 |
B
Purchase
|
Canty James Edward
Interested Trustee
|
1,300
+1.3%
15.19
USD 19,747
|
1,300
+1.3%
|
15.19
|
USD 19,747
|
|
|
2015-03-30 |
2015-03-27 |
B
Purchase
|
Canty James Edward
Interested Trustee
|
200
+0.2%
15.18
USD 3,036
|
200
+0.2%
|
15.18
|
USD 3,036
|
|
|
2015-03-26 |
2015-03-24 |
B
Purchase
|
Canty James Edward
Interested Trustee
|
2,600
+2.8%
15.40
USD 40,040
|
2,600
+2.8%
|
15.40
|
USD 40,040
|
|
