| MI |
2026-06-11 10:50 |
2026-06-09+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.33 |
+14.7K |
2.20M |
+0.7% |
+$313.1K |
| MI |
2026-06-11 10:46 |
2026-06-09+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.25 |
-145.2K |
18.69M |
-0.8% |
-$2.21M |
| I |
2026-06-09 11:42 |
2026-06-08 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.42 |
-33.1K |
18.83M |
-0.2% |
-$510.0K |
| MI |
2026-06-08 12:09 |
2026-06-04+ |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.72 |
+24.8K |
5.85M |
+0.4% |
+$166.5K |
| MI |
2026-06-08 12:01 |
2026-06-04+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.62 |
+52.0K |
2.19M |
+2% |
+$1.12M |
| I |
2026-06-08 11:57 |
2026-06-04 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.00 |
+61.1K |
3.50M |
+2% |
+$733.6K |
| MI |
2026-06-08 11:54 |
2026-06-04+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.44 |
-66.9K |
18.87M |
-0.4% |
-$1.03M |
| I |
2026-06-04 17:19 |
2026-06-03 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.68 |
-49.3K |
18.93M |
-0.3% |
-$773.4K |
| I |
2026-06-04 17:17 |
2026-06-03 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.94 |
+100 |
3.44M |
+0.0% |
+$1,194 |
| I |
2026-06-04 17:15 |
2026-06-03 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.16 |
+31.9K |
2.13M |
+2% |
+$708.0K |
| I |
2026-06-04 17:12 |
2026-06-03 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.66 |
+28.4K |
5.83M |
+0.5% |
+$189.4K |
| MI |
2026-06-03 17:22 |
2026-06-01+ |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.70 |
+83.9K |
5.80M |
+1% |
+$561.9K |
| MI |
2026-06-03 17:20 |
2026-06-01+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.22 |
+10.3K |
2.10M |
+0.5% |
+$229.7K |
| MI |
2026-06-03 17:17 |
2026-06-01+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.00 |
+55.1K |
3.44M |
+2% |
+$661.7K |
| MI |
2026-06-03 17:14 |
2026-06-01+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.74 |
-223.3K |
18.98M |
-1% |
-$3.51M |
| MI |
2026-06-01 12:58 |
2026-05-28+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.59 |
-208.5K |
19.20M |
-1% |
-$3.25M |
| MI |
2026-06-01 12:55 |
2026-05-28+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.18 |
+6,342 |
3.38M |
+0.2% |
+$77.3K |
| MI |
2026-06-01 12:51 |
2026-05-28+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.17 |
+25.2K |
2.09M |
+1% |
+$557.9K |
| MI |
2026-06-01 12:48 |
2026-05-28+ |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.54 |
+41.9K |
5.72M |
+0.7% |
+$273.9K |
| I |
2026-05-28 12:05 |
2026-05-26 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.27 |
+15.9K |
5.67M |
+0.3% |
+$99.4K |
| MI |
2026-05-28 12:02 |
2026-05-26+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.20 |
+59.0K |
2.07M |
+3% |
+$1.31M |
| MI |
2026-05-28 11:59 |
2026-05-26+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.93 |
+244.5K |
3.38M |
+8% |
+$2.92M |
| MI |
2026-05-28 11:54 |
2026-05-26+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.53 |
-195.5K |
19.41M |
-1.0% |
-$3.04M |
| MI |
2026-05-26 13:42 |
2026-05-21+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.31 |
-100.2K |
19.61M |
-0.5% |
-$1.53M |
| I |
2026-05-26 13:36 |
2026-05-21 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.83 |
+3,900 |
3.13M |
+0.1% |
+$46.1K |
| I |
2026-05-26 13:34 |
2026-05-21 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.67 |
+7,166 |
2.01M |
+0.4% |
+$155.3K |
| I |
2026-05-26 13:31 |
2026-05-21 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.25 |
+20.5K |
5.66M |
+0.4% |
+$128.1K |
| MI |
2026-05-21 11:14 |
2026-05-19+ |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.21 |
+63.0K |
5.64M |
+1% |
+$391.2K |
| MI |
2026-05-21 11:11 |
2026-05-19+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.60 |
+27.5K |
2.00M |
+1% |
+$594.4K |
| MI |
2026-05-21 11:08 |
2026-05-19+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.13 |
-69.0K |
19.71M |
-0.3% |
-$1.04M |
| MI |
2026-05-21 11:06 |
2026-05-19+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.71 |
+2,099 |
3.13M |
+0.1% |
+$24.6K |
| I |
2026-05-19 10:09 |
2026-05-18 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.85 |
+22.3K |
3.12M |
+0.7% |
+$264.3K |
| I |
2026-05-19 10:07 |
2026-05-18 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.59 |
+18.6K |
1.97M |
+1.0% |
+$401.3K |
| I |
2026-05-19 10:05 |
2026-05-18 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.18 |
+16.1K |
5.57M |
+0.3% |
+$99.5K |
| MI |
2026-05-18 17:37 |
2026-05-14+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.36 |
-10.2K |
19.78M |
-0.1% |
-$156.6K |
| I |
2026-05-18 17:35 |
2026-05-14 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.94 |
+14.1K |
3.10M |
+0.5% |
+$168.1K |
| MI |
2026-05-18 17:32 |
2026-05-14+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.00 |
+41.4K |
1.95M |
+2% |
+$911.7K |
| MI |
2026-05-14 09:47 |
2026-05-12+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.09 |
+24.1K |
1.91M |
+1% |
+$533.3K |
| MI |
2026-05-14 09:44 |
2026-05-12+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.75 |
+15.0K |
3.09M |
+0.5% |
+$176.3K |
| MI |
2026-05-14 09:40 |
2026-05-12+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.39 |
-184.3K |
19.79M |
-0.9% |
-$2.84M |
| I |
2026-05-12 09:50 |
2026-05-11 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.34 |
-216.3K |
19.97M |
-1% |
-$3.32M |
| MAI |
2026-05-11 14:24 |
2026-04-01+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.91 |
-303.4K |
21.72M |
-1% |
-$4.22M |
| I |
2026-05-11 12:36 |
2026-05-07 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.82 |
+3,000 |
1.89M |
+0.2% |
+$65.5K |
| I |
2026-05-11 12:34 |
2026-05-07 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.00 |
+16.7K |
3.07M |
+0.5% |
+$200.5K |
| MI |
2026-05-11 12:32 |
2026-05-07+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.11 |
-281.6K |
20.19M |
-1% |
-$4.25M |
| I |
2026-05-07 14:49 |
2026-05-05 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.73 |
+4,812 |
3.06M |
+0.2% |
+$56.4K |
| MI |
2026-05-07 14:47 |
2026-05-05+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.03 |
-272.2K |
20.47M |
-1% |
-$4.09M |
| I |
2026-05-05 11:35 |
2026-05-04 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.87 |
-116.4K |
20.74M |
-0.6% |
-$1.73M |
| I |
2026-05-04 10:20 |
2026-05-01 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.33 |
+217 |
1.89M |
+0.0% |
+$4,629 |
| MI |
2026-05-04 10:18 |
2026-04-30+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.88 |
-301.8K |
20.86M |
-1% |
-$4.49M |
| MI |
2026-04-30 10:38 |
2026-04-28+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.66 |
-174.9K |
21.16M |
-0.8% |
-$2.56M |
| I |
2026-04-28 10:40 |
2026-04-27 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.79 |
-44.1K |
21.34M |
-0.2% |
-$652.3K |
| I |
2026-04-27 10:06 |
2026-04-24 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.66 |
-115.2K |
21.38M |
-0.5% |
-$1.69M |
| MI |
2026-04-23 10:25 |
2026-04-21+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.83 |
+103.5K |
1.88M |
+6% |
+$2.26M |
| MI |
2026-04-23 10:21 |
2026-04-21+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.62 |
-19.3K |
21.50M |
-0.1% |
-$282.0K |
| I |
2026-04-21 11:58 |
2026-04-20 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.62 |
-13.8K |
21.51M |
-0.1% |
-$201.5K |
| I |
2026-04-20 13:04 |
2026-04-17 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.00 |
+179 |
1.78M |
+0.0% |
+$3,938 |
| I |
2026-04-20 13:02 |
2026-04-17 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.25 |
+19.7K |
3.05M |
+0.6% |
+$240.9K |
| MI |
2026-04-20 13:00 |
2026-04-16+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.63 |
-127.7K |
21.53M |
-0.6% |
-$1.87M |
| I |
2026-04-16 09:50 |
2026-04-15 |
EVTL |
Vertical Aerospace Ltd. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$2.69 |
-676.5K |
10.96M |
-6% |
-$1.82M |
| I |
2026-04-16 09:37 |
2026-04-15 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.68 |
-62.8K |
21.66M |
-0.3% |
-$922.5K |
| MI |
2026-04-13 08:26 |
2026-04-09+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.20 |
+199.9K |
3.03M |
+7% |
+$2.24M |
| I |
2026-04-09 13:10 |
2026-04-08 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.17 |
+2,200 |
1.78M |
+0.1% |
+$48.8K |
| I |
2026-04-09 13:07 |
2026-04-08 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.41 |
+22.7K |
2.83M |
+0.8% |
+$259.5K |
| I |
2026-04-07 16:34 |
2026-04-06 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.23 |
+3,814 |
1.78M |
+0.2% |
+$81.0K |
| I |
2026-04-07 16:32 |
2026-04-06 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.63 |
+140.6K |
2.81M |
+5% |
+$1.49M |
| I |
2026-04-03 17:19 |
2026-04-01 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.65 |
+3,509 |
10.22M |
+0.0% |
+$44.4K |
| I |
2026-04-03 17:15 |
2026-04-02 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.28 |
+10.8K |
1.78M |
+0.6% |
+$229.8K |
| MI |
2026-04-03 17:11 |
2026-04-01+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.53 |
+73.9K |
2.67M |
+3% |
+$777.7K |
| M |
2026-04-03 16:42 |
2026-04-01+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.87 |
-303.4K |
21.76M |
-1% |
-$4.21M |
| I |
2026-04-01 11:12 |
2026-03-30 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.39 |
+30.5K |
10.21M |
+0.3% |
+$377.9K |
| MI |
2026-04-01 11:10 |
2026-03-30+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.46 |
+1,151 |
1.76M |
+0.1% |
+$23.6K |
| I |
2026-04-01 11:06 |
2026-03-31 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.29 |
+5,888 |
2.60M |
+0.2% |
+$60.6K |
| MI |
2026-04-01 10:18 |
2026-03-30+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.70 |
-262.3K |
22.02M |
-1% |
-$3.59M |
| MI |
2026-03-30 |
2026-03-26+ |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.42 |
+160.8K |
10.09M |
+2% |
+$2.00M |
| I |
2026-03-30 |
2026-03-26 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.21 |
+3,158 |
2.59M |
+0.1% |
+$32.2K |
| MI |
2026-03-30 |
2026-03-26+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.67 |
-126.0K |
22.28M |
-0.6% |
-$1.72M |
| MI |
2026-03-30 |
2026-03-26+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.37 |
+3,749 |
1.76M |
+0.2% |
+$76.4K |
| MI |
2026-03-26 |
2026-03-24+ |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.44 |
+7,408 |
1.76M |
+0.4% |
+$151.4K |
| MI |
2026-03-26 |
2026-03-24+ |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.59 |
+58.2K |
9.98M |
+0.6% |
+$732.1K |
| I |
2026-03-26 |
2026-03-25 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.94 |
-40.8K |
22.41M |
-0.2% |
-$568.4K |
| I |
2026-03-24 |
2026-03-23 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.52 |
+66.0K |
9.96M |
+0.7% |
+$826.7K |
| I |
2026-03-24 |
2026-03-23 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$19.84 |
+4,991 |
1.75M |
+0.3% |
+$99.0K |
| I |
2026-03-24 |
2026-03-23 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.55 |
+27.3K |
2.59M |
+1% |
+$287.7K |
| I |
2026-03-23 |
2026-03-20 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.19 |
+4,087 |
2.56M |
+0.2% |
+$41.6K |
| I |
2026-03-23 |
2026-03-19 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.41 |
+28.2K |
9.90M |
+0.3% |
+$349.8K |
| I |
2026-03-23 |
2026-03-20 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$19.83 |
+2,871 |
1.75M |
+0.2% |
+$56.9K |
| I |
2026-03-20 |
2026-03-18 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.84 |
+15.6K |
2.55M |
+0.6% |
+$169.1K |
| I |
2026-03-20 |
2026-03-18 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.38 |
+5,000 |
1.74M |
+0.3% |
+$101.9K |
| I |
2026-03-16 |
2026-03-13 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.16 |
-33.8K |
22.45M |
-0.2% |
-$478.2K |
| I |
2026-03-16 |
2026-03-13 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.21 |
+2,600 |
1.74M |
+0.1% |
+$52.5K |
| I |
2026-03-13 |
2026-03-12 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.35 |
+456 |
1.74M |
+0.0% |
+$9,280 |
| MI |
2026-03-13 |
2026-03-11+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.57 |
-164.3K |
22.60M |
-0.7% |
-$2.39M |
| I |
2026-03-13 |
2026-03-12 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.80 |
+224 |
2.54M |
+0.0% |
+$2,419 |
| I |
2026-03-11 |
2026-03-10 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.94 |
+1,005 |
1.74M |
+0.1% |
+$21.0K |
| MI |
2026-03-11 |
2026-03-09+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.65 |
-73.7K |
22.65M |
-0.3% |
-$1.08M |
| MI |
2026-03-11 |
2026-03-09+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.00 |
+10.6K |
2.53M |
+0.4% |
+$116.9K |
| I |
2026-03-09 |
2026-03-05 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.69 |
-2,200 |
6.42M |
-0.0% |
-$45.5K |
| I |
2026-03-09 |
2026-03-05 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.34 |
+4,480 |
1.74M |
+0.3% |
+$95.6K |
| MI |
2026-03-09 |
2026-03-05+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.76 |
-147.4K |
22.74M |
-0.6% |
-$2.18M |