|
2024-05-06 |
2024-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
50,000
+16.6%
4.94
USD 247,000
|
50,000
+16.6%
|
4.94
|
USD 247,000
|
|
|
2024-03-20 |
2024-03-20 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20,000
+7.1%
5.01
USD 100,200
|
20,000
+7.1%
|
5.01
|
USD 100,200
|
|
|
2024-02-13 |
2024-02-12 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
20,000
+7.7%
5.04
USD 100,782
|
20,000
+7.7%
|
5.04
|
USD 100,782
|
|
|
2023-08-09 |
2023-08-09 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
15,000
+6.1%
5.04
USD 75,600
|
15,000
+6.1%
|
5.04
|
USD 75,600
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10,000
+4.1%
4.95
USD 49,500
|
10,000
+4.1%
|
4.95
|
USD 49,500
|
|
|
2023-06-16 |
2023-06-15 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10,000
+4.2%
4.93
USD 49,300
|
10,000
+4.2%
|
4.93
|
USD 49,300
|
|
|
2023-05-11 |
2023-05-10 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv
|
10,000
+4.4%
4.75
USD 47,462
|
10,000
+4.4%
|
4.75
|
USD 47,462
|
|
|
2023-05-10 |
2023-05-08 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
10,000
+4.6%
4.81
USD 48,095
|
10,000
+4.6%
|
4.81
|
USD 48,095
|
|
|
2023-05-09 |
2023-05-05 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
5,000
+2.4%
4.78
USD 23,902
|
5,000
+2.4%
|
4.78
|
USD 23,902
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
38,200
+34.2%
5.05
USD 192,910
|
38,200
+34.2%
|
5.05
|
USD 192,910
|
|
|
2023-02-09 |
2023-02-08 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Adviser to Fund
|
4,800
+4.5%
5.04
USD 24,192
|
4,800
+4.5%
|
5.04
|
USD 24,192
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
McNally Kevin Joseph
Trustee
|
1,000
+100.0%
5.00
USD 4,995
|
1,000
+100.0%
|
5.00
|
USD 4,995
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Adviser
|
600
+1.7%
5.00
USD 2,997
|
600
+1.7%
|
5.00
|
USD 2,997
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Adviser
|
5,400
+18.6%
5.00
USD 27,000
|
5,400
+18.6%
|
5.00
|
USD 27,000
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Adviser
|
10,000
+52.5%
5.00
USD 50,000
|
10,000
+52.5%
|
5.00
|
USD 50,000
|
|
|
2023-02-07 |
2023-02-06 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Adviser
|
2,000
+11.7%
5.00
USD 10,000
|
2,000
+11.7%
|
5.00
|
USD 10,000
|
|
|
2021-05-28 |
2021-05-25 |
B
Purchase
|
Versaci Vincent W
Trustee
|
150
+inf%
12.15
USD 1,823
|
150
+inf%
|
12.15
|
USD 1,823
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12.80
USD 1,280
|
100
+1.0%
|
12.80
|
USD 1,280
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12.79
USD 1,279
|
100
+1.0%
|
12.79
|
USD 1,279
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
Hearle Michael Jason
Person affiliated with Inv Adv
|
100
+1.0%
12.76
USD 1,276
|
100
+1.0%
|
12.76
|
USD 1,276
|
|
|
2021-05-24 |
2021-05-21 |
B
Purchase
|
McNally Kevin Joseph
Trustee
|
100
+inf%
12.77
USD 1,277
|
100
+inf%
|
12.77
|
USD 1,277
|
|
|
2020-08-27 |
2020-08-27 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
1,000
+1.4%
9.59
USD 9,590
|
1,000
+1.4%
|
9.59
|
USD 9,590
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
100
+0.1%
9.59
USD 959
|
100
+0.1%
|
9.59
|
USD 959
|
|
|
2020-08-27 |
2020-08-26 |
B
Purchase
|
Clough Capital Partners, L.P.
Investment Advisor of Fund
|
68,900
+inf%
9.59
USD 660,751
|
68,900
+inf%
|
9.59
|
USD 660,751
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
3,200
+2.2%
10.63
USD 34,016
|
3,200
+2.2%
|
10.63
|
USD 34,016
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,100
+0.8%
10.62
USD 11,682
|
1,100
+0.8%
|
10.62
|
USD 11,682
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10.62
USD 1,062
|
100
+0.1%
|
10.62
|
USD 1,062
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,300
+0.9%
10.63
USD 13,813
|
1,300
+0.9%
|
10.63
|
USD 13,813
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10.60
USD 3,180
|
300
+0.2%
|
10.60
|
USD 3,180
|
|
|
2017-05-04 |
2017-05-03 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
200
+0.1%
10.61
USD 2,121
|
200
+0.1%
|
10.61
|
USD 2,121
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
1,200
+0.8%
10.61
USD 12,732
|
1,200
+0.8%
|
10.61
|
USD 12,732
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,500
+1.8%
10.63
USD 26,575
|
2,500
+1.8%
|
10.63
|
USD 26,575
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
300
+0.2%
10.63
USD 3,188
|
300
+0.2%
|
10.63
|
USD 3,188
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
2,200
+1.6%
10.64
USD 23,397
|
2,200
+1.6%
|
10.64
|
USD 23,397
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
4,900
+3.7%
10.64
USD 52,136
|
4,900
+3.7%
|
10.64
|
USD 52,136
|
|
|
2017-05-04 |
2017-05-02 |
B
Purchase
|
Clough Charles JR
Person affiliated w/ Inv. Adv.
|
100
+0.1%
10.62
USD 1,062
|
100
+0.1%
|
10.62
|
USD 1,062
|
|
|
2017-05-03 |
2017-05-02 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
600
+0.0%
10.61
USD 6,366
|
600
+0.0%
|
10.61
|
USD 6,366
|
|
|
2017-05-03 |
2017-05-01 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
30,400
+0.4%
10.62
USD 322,848
|
30,400
+0.4%
|
10.62
|
USD 322,848
|
|
|
2017-05-01 |
2017-04-28 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
68,738
+0.9%
10.64
USD 731,372
|
68,738
+0.9%
|
10.64
|
USD 731,372
|
|
|
2017-05-01 |
2017-04-27 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
82,130
+1.1%
10.59
USD 869,757
|
82,130
+1.1%
|
10.59
|
USD 869,757
|
|
|
2017-04-27 |
2017-04-26 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
147,646
+2.1%
10.57
USD 1,560,618
|
147,646
+2.1%
|
10.57
|
USD 1,560,618
|
|
|
2017-04-27 |
2017-04-25 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
164,857
+2.4%
10.54
USD 1,737,593
|
164,857
+2.4%
|
10.54
|
USD 1,737,593
|
|
|
2017-04-25 |
2017-04-24 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
60,061
+0.9%
10.49
USD 630,040
|
60,061
+0.9%
|
10.49
|
USD 630,040
|
|
|
2017-04-25 |
2017-04-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
56,744
+0.8%
10.40
USD 590,138
|
56,744
+0.8%
|
10.40
|
USD 590,138
|
|
|
2017-04-21 |
2017-04-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
140,624
+2.1%
10.40
USD 1,462,490
|
140,624
+2.1%
|
10.40
|
USD 1,462,490
|
|
|
2017-04-21 |
2017-04-19 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
98,400
+1.5%
10.35
USD 1,018,440
|
98,400
+1.5%
|
10.35
|
USD 1,018,440
|
|
|
2017-04-19 |
2017-04-18 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
200,720
+3.2%
10.30
USD 2,067,416
|
200,720
+3.2%
|
10.30
|
USD 2,067,416
|
|
|
2017-04-19 |
2017-04-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
58,743
+0.9%
10.34
USD 607,403
|
58,743
+0.9%
|
10.34
|
USD 607,403
|
|
|
2017-04-17 |
2017-04-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
82,832
+1.3%
10.32
USD 854,826
|
82,832
+1.3%
|
10.32
|
USD 854,826
|
|
|
2017-04-17 |
2017-04-12 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
70,133
+1.1%
10.36
USD 726,578
|
70,133
+1.1%
|
10.36
|
USD 726,578
|
|
|
2017-04-12 |
2017-04-11 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
16,269
+0.3%
10.38
USD 168,872
|
16,269
+0.3%
|
10.38
|
USD 168,872
|
|
|
2017-04-12 |
2017-04-10 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
154,185
+2.6%
10.35
USD 1,595,815
|
154,185
+2.6%
|
10.35
|
USD 1,595,815
|
|
|
2017-04-10 |
2017-04-07 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
158,700
+2.7%
10.31
USD 1,636,197
|
158,700
+2.7%
|
10.31
|
USD 1,636,197
|
|
|
2017-04-10 |
2017-04-06 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
47,221
+0.8%
10.30
USD 486,376
|
47,221
+0.8%
|
10.30
|
USD 486,376
|
|
|
2017-04-06 |
2017-04-05 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
50,200
+0.9%
10.27
USD 515,554
|
50,200
+0.9%
|
10.27
|
USD 515,554
|
|
|
2017-04-06 |
2017-04-04 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
165,081
+3.0%
10.22
USD 1,687,128
|
165,081
+3.0%
|
10.22
|
USD 1,687,128
|
|
|
2017-04-04 |
2017-04-03 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
40,000
+0.7%
10.25
USD 410,000
|
40,000
+0.7%
|
10.25
|
USD 410,000
|
|
|
2017-04-04 |
2017-03-31 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
20,950
+0.4%
10.24
USD 214,528
|
20,950
+0.4%
|
10.24
|
USD 214,528
|
|
|
2017-03-31 |
2017-03-30 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,300
+0.5%
10.17
USD 287,811
|
28,300
+0.5%
|
10.17
|
USD 287,811
|
|
|
2017-03-31 |
2017-03-29 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
28,814
+0.5%
10.11
USD 291,310
|
28,814
+0.5%
|
10.11
|
USD 291,310
|
|
|
2017-03-23 |
2017-03-21 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
22,087
+0.4%
10.04
USD 221,753
|
22,087
+0.4%
|
10.04
|
USD 221,753
|
|
|
2017-03-21 |
2017-03-20 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
23,882
+0.4%
10.11
USD 241,447
|
23,882
+0.4%
|
10.11
|
USD 241,447
|
|
|
2017-03-21 |
2017-03-17 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
26,411
+0.5%
10.09
USD 266,487
|
26,411
+0.5%
|
10.09
|
USD 266,487
|
|
|
2017-03-16 |
2017-03-15 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
24,670
+0.5%
10.07
USD 248,427
|
24,670
+0.5%
|
10.07
|
USD 248,427
|
|
|
2017-03-16 |
2017-03-14 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
17,321
+0.3%
10.05
USD 174,076
|
17,321
+0.3%
|
10.05
|
USD 174,076
|
|
|
2017-03-16 |
2017-03-13 |
B
Purchase
|
Saba Capital Management, L.P.
Large shareholder
|
5,300
+0.1%
10.05
USD 53,265
|
5,300
+0.1%
|
10.05
|
USD 53,265
|
|
|
2016-12-29 |
2016-12-28 |
S
Sale
|
Versaci Vincent W
Trustee
|
390
-100.0%
8.89
USD 3,466
|
390
-100.0%
|
8.89
|
USD 3,466
|
|
|
2016-11-30 |
2016-11-29 |
B
Purchase
|
Brock Eric
Person affiliated with Inv Adv
|
5,000
+35.6%
8.87
USD 44,370
|
5,000
+35.6%
|
8.87
|
USD 44,370
|
|
|
2016-11-30 |
2016-11-29 |
B
Purchase
|
Brock Eric
Person affiliated with Inv Adv
|
6,000
+74.5%
8.88
USD 53,279
|
6,000
+74.5%
|
8.88
|
USD 53,279
|
|
|
2016-11-29 |
2016-11-25 |
B
Purchase
|
Clough Charles JR
Person affiliated with Inv Adv
|
22,300
+21.2%
8.95
USD 199,679
|
22,300
+21.2%
|
8.95
|
USD 199,679
|
|
|
2016-08-09 |
2016-06-20 |
S
Sale
|
Rutledge Jerry G
Non-Executive Director
|
5,000
-100.0%
9.31
USD 46,550
|
5,000
-100.0%
|
9.31
|
USD 46,550
|
|
|
2015-05-13 |
2015-05-13 |
S
Sale
|
Rantzow Richard Carl
Trustee
|
7,291
-100.0%
12.37
USD 90,184
|
7,291
-100.0%
|
12.37
|
USD 90,184
|
|
|
2015-03-03 |
2015-03-02 |
B
Purchase
|
Rantzow Richard Carl
Trustee
|
7,175
+inf%
12.63
USD 90,620
|
7,175
+inf%
|
12.63
|
USD 90,620
|
|
|
2014-07-30 |
2014-07-30 |
S
Sale
|
Crescenzi Adam D
Trustee
|
2,024
-83.3%
12.67
USD 25,644
|
2,024
-83.3%
|
12.67
|
USD 25,644
|
|
|
2014-02-07 |
2014-02-06 |
S
Sale
|
Crescenzi Adam D
Trustee
|
3,500
-59.1%
12.54
USD 43,890
|
3,500
-59.1%
|
12.54
|
USD 43,890
|
|
