10/21/24 09:44 | 10/17/24 | KF | Fund | CEF | Closed-End Funds | Sippel Matthew J | CT | D | | P.m | 45 | 22.33 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/27/23 16:38 | 9/26/23 | KF | Fund | CEF | Closed-End Funds | Hu Yan | A1 | D | | P | 10 | 20.72 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/29/18 16:16 | 3/28/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 221 | 40.08 | 0 | 6 | 0 | 2,062 | I | | | | | | | | | | | | | | |
3/27/18 16:16 | 3/26/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 217 | 40.44 | 0 | 5 | 0 | 2,057 | I | | | | | | | | | | | | | | |
3/26/18 16:15 | 3/23/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 200 | 40.09 | 0 | 5 | 0 | 2,051 | I | | | | | | | | | | | | | | |
3/23/18 16:11 | 3/22/18 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 308 | 41.10 | 0 | 7 | 0 | 2,046 | I | | | | | | | | | | | | | | |
8/15/17 16:13 | 8/11/17 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 62 | 38.03 | 0 | 2 | 0 | 2,071 | I | | | | | | | | | | | | | | |
6/8/17 16:11 | 6/6/17 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.m | 497 | 39.99 | 0 | 12 | 1 | 2,085 | I | | | | | | | | | | | | | | |
3/6/14 13:51 | 3/5/14 | KF | Fund | CEF | Closed-End Funds | Grause Joseph T Jr | NY | D | | P | 20 | 40.46 | 0 | 1 | New | 1 | D | -1 | -2 | 8 | -2 | 1 | 1 | 2 | 0 | 1 | -1 | 0 | 4 | 8 | -2 |
2/1/13 14:52 | 1/31/13 | KF | Fund | CEF | Closed-End Funds | Brader Christopher B | NY | D | | P | 40 | 39.86 | 1 | 1 | New | 1 | D | 0 | 2 | 10 | 4 | -2 | -5 | -5 | 0 | 0 | -1 | 2 | -3 | -7 | 0 |
1/24/12 16:10 | 1/20/12 | KF | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | | P | 14 | 38.85 | 3 | 0 | 17 | 2 | D | 30 | -1 | -11 | 12 | 10 | 11 | 9 | 5 | 0 | -1 | 2 | -2 | -11 | 5 |
3/18/09 15:10 | 4/29/08 | KF | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | | P.a | 61 | 23.98 | 2 | 3 | 172 | 4 | | | | | | | | | | 3 | 8 | 24 | 36 | 61 | 78 |
1/29/09 17:34 | 9/18/08 | KF | Fund | CEF | Closed-End Funds | Russell Chris | NY | D | | P.a | 18 | 16.09 | 1 | 1 | New | 1 | | | | | | | | | | 1 | 4 | -18 | 18 | 37 | 54 |
9/22/08 14:32 | 9/18/08 | KF | Fund | CEF | Closed-End Funds | Russell Chris | NY | D | | P | 18 | 16.09 | 0 | 1 | New | 1 | D | -6 | -34 | -22 | -22 | -15 | -1 | 0 | 8 | -5 | -6 | -26 | -34 | -43 | -17 |
4/29/08 15:51 | 4/29/08 | KF | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | | P | 85 | 23.98 | 0 | 4 | 271 | 5 | D | 21 | 13 | -16 | 4 | 21 | 0 | 0 | 1 | -2 | 0 | -3 | -17 | -63 | -57 |
8/1/07 16:54 | 7/30/07 | KF | Fund | CEF | Closed-End Funds | Silver Richard | NY | D | | P | 13 | 42.12 | 1 | 0 | New | 0 | D | 71 | 39 | 29 | 17 | 2 | -2 | -6 | -1 | 0 | 2 | 1 | 24 | -4 | -14 |
3/16/07 15:48 | 3/16/07 | KF | Fund | CEF | Closed-End Funds | Reid Julian | NY | D | | P | 7 | 32.50 | 0 | 0 | New | 0 | D | 39 | 3 | 9 | -1 | 0 | -8 | 1 | -1 | -1 | 3 | 8 | 23 | 31 | 7 |
12/4/06 16:09 | 11/30/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.m | 1,134 | 40.48 | 0 | 28 | 4 | 728 | D | 79 | 15 | 10 | 11 | 9 | 3 | 2 | 2 | 0 | -2 | -1 | -6 | 17 | 31 |
11/29/06 13:40 | 11/27/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 155 | 39.82 | 0 | 4 | 0 | 2,793 | D | 80 | 14 | 8 | 11 | 6 | 1 | 0 | -1 | 1 | 2 | 4 | -2 | 21 | 35 |
11/27/06 16:21 | 11/22/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.am | 458 | 39.79 | 0 | 12 | | 1 | D | 88 | 17 | 6 | 14 | 9 | 4 | 0 | 2 | 0 | 2 | 6 | 1 | 15 | 27 |
11/22/06 13:07 | 11/20/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.am | 544 | 39.50 | 0 | 14 | 8 | 181 | D | 90 | 17 | 7 | 11 | 8 | 4 | 0 | 0 | 1 | 1 | 4 | 6 | 13 | 26 |
11/20/06 16:05 | 11/17/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.a | 1,032 | 39.67 | 0 | 26 | 4 | 710 | D | 84 | 17 | 9 | 11 | 8 | 6 | 2 | -1 | 0 | 0 | 1 | 8 | 13 | 31 |
11/16/06 15:59 | 11/14/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.m | 679 | 39.72 | 1 | 17 | 3 | 684 | D | 90 | 20 | 4 | 11 | 5 | 4 | 3 | 1 | 0 | 0 | 2 | 5 | 11 | 37 |
11/13/06 11:33 | 11/8/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.am | 331 | 38.90 | 0 | 9 | 1 | 686 | D | 92 | 20 | -2 | 13 | 5 | 5 | 4 | 1 | 0 | 1 | 0 | 7 | 13 | 43 |
11/8/06 15:25 | 11/7/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.a | 388 | 38.85 | 0 | 10 | 1 | 677 | D | 94 | 22 | -9 | 11 | 5 | 5 | 3 | 1 | 0 | 3 | 4 | 3 | 14 | 45 |
11/8/06 11:47 | 10/26/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.am | 5,358 | 37.70 | 0 | 142 | | 1 | D | 94 | 22 | -9 | 11 | 5 | 5 | 3 | 1 | 0 | 3 | 4 | 3 | 14 | 45 |
11/8/06 11:41 | 6/1/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | TH | Joint Fi | P.am | 11,546 | 35.97 | 0 | 321 | | 0 | D | 94 | 22 | -9 | 11 | 5 | 5 | 3 | 1 | 0 | 3 | 4 | 3 | 14 | 45 |
6/12/06 11:27 | 5/15/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.m | 3,250 | 38.15 | 0 | 85 | 3 | 2,830 | | | | | | | | | | -5 | 4 | 7 | 7 | 19 | 36 |
6/12/06 11:27 | 4/27/06 | KF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.m | 25,425 | 38.77 | 0 | 656 | | 396 | | | | | | | | | | -5 | 4 | 7 | 7 | 19 | 36 |
6/16/04 16:38 | 6/16/04 | KF | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | P | 181 | 18.25 | 0 | 10 | | 0 | D | 11 | 25 | 9 | -8 | -9 | -1 | 0 | -4 | 0 | -1 | -3 | 15 | 23 | 52 |