| I |
2026-03-05 |
2026-03-04 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.42 |
-10.3K |
6.42M |
-0.2% |
-$210.2K |
| I |
2026-03-05 |
2026-03-04 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$7.73 |
-41.8K |
1.62M |
-3% |
-$322.9K |
| MI |
2026-03-05 |
2026-03-03+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.95 |
-253.1K |
22.95M |
-1% |
-$3.78M |
| I |
2026-03-03 |
2026-03-02 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.59 |
-16.3K |
6.43M |
-0.3% |
-$334.7K |
| I |
2026-03-03 |
2026-03-02 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.15 |
-244.9K |
23.12M |
-1% |
-$3.71M |
| I |
2026-03-02 |
2026-02-26 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.11 |
-3,700 |
6.44M |
-0.1% |
-$74.4K |
| MI |
2026-03-02 |
2026-02-26+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.19 |
-206.5K |
23.45M |
-0.9% |
-$3.14M |
| MI |
2026-02-26 |
2026-02-24+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.20 |
-94.2K |
23.58M |
-0.4% |
-$1.43M |
| MI |
2026-02-26 |
2026-02-24+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.08 |
-31.3K |
6.46M |
-0.5% |
-$629.2K |
| I |
2026-02-26 |
2026-02-24 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.12 |
-21.9K |
1.66M |
-1% |
-$177.6K |
| I |
2026-02-24 |
2026-02-23 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.26 |
-20.3K |
6.48M |
-0.3% |
-$411.3K |
| I |
2026-02-24 |
2026-02-23 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.19 |
+15.9K |
2.53M |
+0.6% |
+$194.1K |
| I |
2026-02-23 |
2026-02-19 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.20 |
+17.0K |
2.51M |
+0.7% |
+$207.9K |
| MI |
2026-02-23 |
2026-02-19+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.36 |
-57.0K |
6.50M |
-0.9% |
-$1.16M |
| MI |
2026-02-23 |
2026-02-19+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.04 |
-75.1K |
23.68M |
-0.3% |
-$1.13M |
| MI |
2026-02-19 |
2026-02-17+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.07 |
-159.3K |
23.74M |
-0.7% |
-$2.40M |
| I |
2026-02-19 |
2026-02-18 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.85 |
+600 |
9.87M |
+0.0% |
+$8,310 |
| MI |
2026-02-19 |
2026-02-17+ |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.17 |
-20.7K |
1.60M |
-1% |
-$251.5K |
| MI |
2026-02-19 |
2026-02-17+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.10 |
-31.8K |
6.58M |
-0.5% |
-$638.9K |
| MI |
2026-02-19 |
2026-02-17+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.99 |
+130.6K |
2.50M |
+6% |
+$1.57M |
| MI |
2026-02-17 |
2026-02-12+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$70.37 |
+134.1K |
5.85M |
+2% |
+$9.44M |
| I |
2026-02-17 |
2026-02-13 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.25 |
-7,532 |
1.62M |
-0.5% |
-$92.3K |
| I |
2026-02-17 |
2026-02-12 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.02 |
+1,940 |
2.36M |
+0.1% |
+$23.3K |
| MI |
2026-02-17 |
2026-02-12+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.43 |
-284.6K |
23.90M |
-1% |
-$4.39M |
| I |
2026-02-17 |
2026-02-12 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.76 |
+17.2K |
9.87M |
+0.2% |
+$236.3K |
| MI |
2026-02-17 |
2026-02-12+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.08 |
-105.7K |
6.68M |
-2% |
-$2.12M |
| I |
2026-02-17 |
2026-02-13 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$22.69 |
+32.1K |
1.73M |
+2% |
+$728.9K |
| I |
2026-02-12 |
2026-02-11 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$72.09 |
+40.2K |
5.77M |
+0.7% |
+$2.90M |
| I |
2026-02-12 |
2026-02-11 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.24 |
-14.1K |
1.63M |
-0.9% |
-$172.7K |
| I |
2026-02-12 |
2026-02-11 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.20 |
-1,050 |
1.68M |
-0.1% |
-$8,610 |
| I |
2026-02-12 |
2026-02-11 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.60 |
-156.9K |
24.19M |
-0.6% |
-$2.45M |
| I |
2026-02-12 |
2026-02-11 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.35 |
-14.7K |
6.69M |
-0.2% |
-$298.7K |
| MI |
2026-02-11 |
2026-02-09+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$70.77 |
+88.1K |
5.73M |
+2% |
+$6.24M |
| I |
2026-02-11 |
2026-02-10 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.21 |
-25.7K |
1.68M |
-2% |
-$211.1K |
| MI |
2026-02-11 |
2026-02-09+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.30 |
-53.9K |
6.72M |
-0.8% |
-$1.09M |
| MI |
2026-02-11 |
2026-02-09+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.57 |
-161.1K |
24.35M |
-0.7% |
-$2.51M |
| I |
2026-02-11 |
2026-02-09 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.24 |
+15.6K |
2.36M |
+0.7% |
+$191.5K |
| MI |
2026-02-11 |
2026-02-09+ |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.69 |
+56.7K |
9.85M |
+0.6% |
+$775.5K |
| MI |
2026-02-09 |
2026-02-05+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.15 |
-167.1K |
24.51M |
-0.7% |
-$2.53M |
| MI |
2026-02-09 |
2026-02-05+ |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$7.99 |
-9,616 |
1.71M |
-0.6% |
-$76.8K |
| MI |
2026-02-09 |
2026-02-05+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.11 |
+19.2K |
2.33M |
+0.8% |
+$232.1K |
| MI |
2026-02-09 |
2026-02-05+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$65.12 |
+31.2K |
5.63M |
+0.6% |
+$2.03M |
| MI |
2026-02-09 |
2026-02-05+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$20.10 |
-32.9K |
6.77M |
-0.5% |
-$661.6K |
| I |
2026-02-09 |
2026-02-05 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.34 |
+48.9K |
9.80M |
+0.5% |
+$652.7K |
| MI |
2026-02-09 |
2026-02-05+ |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.97 |
-34.0K |
1.67M |
-2% |
-$407.3K |
| MI |
2026-02-05 |
2026-02-03+ |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.09 |
-10.7K |
1.72M |
-0.6% |
-$86.2K |
| MI |
2026-02-05 |
2026-02-03+ |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.51 |
+135.4K |
9.75M |
+1% |
+$1.83M |
| MI |
2026-02-05 |
2026-02-03+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$66.20 |
+35.1K |
5.61M |
+0.6% |
+$2.33M |
| MI |
2026-02-05 |
2026-02-03+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.33 |
-294.9K |
24.82M |
-1% |
-$4.52M |
| I |
2026-02-05 |
2026-02-04 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.28 |
+12.8K |
2.33M |
+0.6% |
+$157.2K |
| I |
2026-02-03 |
2026-02-02 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.50 |
+6,773 |
9.61M |
+0.1% |
+$91.4K |
| I |
2026-02-03 |
2026-02-02 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.05 |
-12.4K |
1.73M |
-0.7% |
-$100.1K |
| I |
2026-02-03 |
2026-02-02 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.19 |
+58.3K |
2.32M |
+3% |
+$710.5K |
| I |
2026-02-03 |
2026-02-02 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.55 |
-178.2K |
24.97M |
-0.7% |
-$2.77M |
| I |
2026-02-03 |
2026-02-02 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$64.27 |
+8,466 |
5.57M |
+0.2% |
+$544.1K |
| MI |
2026-02-02 |
2026-01-29+ |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.44 |
+88.6K |
9.56M |
+0.9% |
+$1.19M |
| MI |
2026-02-02 |
2026-01-29+ |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.17 |
-16.5K |
1.74M |
-0.9% |
-$134.8K |
| MI |
2026-02-02 |
2026-01-29+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.45 |
-323.9K |
25.30M |
-1% |
-$5.00M |
| I |
2026-02-02 |
2026-01-29 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.97 |
+3,115 |
1.70M |
+0.2% |
+$68.4K |
| MI |
2026-02-02 |
2026-01-29+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$69.54 |
+38.8K |
5.54M |
+0.7% |
+$2.70M |
| I |
2026-02-02 |
2026-01-30 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.99 |
+4,749 |
2.26M |
+0.2% |
+$56.9K |
| MI |
2026-01-29 |
2026-01-27+ |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$13.48 |
+94.3K |
9.47M |
+1% |
+$1.27M |
| MI |
2026-01-29 |
2026-01-27+ |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.24 |
-26.9K |
1.76M |
-1% |
-$221.3K |
| MI |
2026-01-29 |
2026-01-27+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$75.19 |
+60.9K |
5.53M |
+1% |
+$4.58M |
| MI |
2026-01-29 |
2026-01-27+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.53 |
-189.9K |
25.47M |
-0.7% |
-$2.95M |
| I |
2026-01-27 |
2026-01-26 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.14 |
-31.5K |
1.79M |
-2% |
-$256.1K |
| I |
2026-01-27 |
2026-01-26 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.54 |
-44.1K |
25.66M |
-0.2% |
-$684.6K |
| I |
2026-01-27 |
2026-01-26 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$72.90 |
+1,400 |
5.47M |
+0.0% |
+$102.1K |
| I |
2026-01-27 |
2026-01-26 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.50 |
+1,000 |
1.70M |
+0.1% |
+$21.5K |
| MI |
2026-01-26 |
2026-01-22+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.50 |
-94.0K |
25.76M |
-0.4% |
-$1.46M |
| I |
2026-01-22 |
2026-01-21 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$21.29 |
+550 |
1.69M |
+0.0% |
+$11.7K |
| MI |
2026-01-22 |
2026-01-20+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.38 |
-272.6K |
25.80M |
-1% |
-$4.19M |
| I |
2026-01-22 |
2026-01-20 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$66.08 |
+3,723 |
5.47M |
+0.1% |
+$246.0K |
| MI |
2026-01-20 |
2026-01-15+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.96 |
-155.9K |
26.07M |
-0.6% |
-$2.49M |
| I |
2026-01-20 |
2026-01-15 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.88 |
-40.9K |
5.20M |
-0.8% |
-$567.9K |
| I |
2026-01-20 |
2026-01-15 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$24.36 |
-7,490 |
938.7K |
-0.8% |
-$182.5K |
| MI |
2026-01-20 |
2026-01-15+ |
SKYA |
SkyAI, Inc. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$2.32 |
-37.2K |
1.52M |
-2% |
-$86.4K |
| MI |
2026-01-20 |
2026-01-15+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$63.49 |
+9,195 |
5.46M |
+0.2% |
+$583.8K |
| I |
2026-01-15 |
2026-01-14 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$24.46 |
-29.5K |
946.2K |
-3% |
-$720.7K |
| MI |
2026-01-15 |
2026-01-13+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$64.35 |
+20.2K |
5.45M |
+0.4% |
+$1.30M |
| MI |
2026-01-15 |
2026-01-13+ |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.76 |
-110.9K |
5.24M |
-2% |
-$1.53M |
| MI |
2026-01-15 |
2026-01-13+ |
SKYA |
SkyAI, Inc. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$2.23 |
-107.5K |
1.55M |
-6% |
-$240.0K |
| MI |
2026-01-15 |
2026-01-13+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.89 |
-86.9K |
26.23M |
-0.3% |
-$1.38M |
| I |
2026-01-14 |
2026-01-13 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.12 |
-2,000 |
2.25M |
-0.1% |
-$24.2K |
| I |
2026-01-13 |
2026-01-12 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.72 |
-30.6K |
5.35M |
-0.6% |
-$419.6K |
| I |
2026-01-13 |
2026-01-12 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$64.19 |
+9,508 |
5.43M |
+0.2% |
+$610.3K |
| I |
2026-01-13 |
2026-01-12 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.08 |
+905 |
2.25M |
+0.0% |
+$10.9K |
| I |
2026-01-13 |
2026-01-12 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.45 |
+2,520 |
1.69M |
+0.1% |
+$51.5K |
| I |
2026-01-13 |
2026-01-12 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$24.60 |
-9,884 |
975.7K |
-1% |
-$243.1K |
| MI |
2026-01-12 |
2026-01-08+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$61.54 |
+6,631 |
5.42M |
+0.1% |
+$408.0K |
| MI |
2026-01-12 |
2026-01-08+ |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.61 |
-78.5K |
5.38M |
-1% |
-$1.07M |
| I |
2026-01-12 |
2026-01-09 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$20.24 |
+10 |
1.69M |
+0.0% |
+$202.40 |
| I |
2026-01-12 |
2026-01-08 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.07 |
+22.3K |
2.25M |
+1.0% |
+$269.0K |
| I |
2026-01-08 |
2026-01-07 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$25.05 |
-3,359 |
985.6K |
-0.3% |
-$84.1K |
| I |
2026-01-08 |
2026-01-06 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.75 |
-9,943 |
26.31M |
-0.0% |
-$156.6K |
| MI |
2026-01-08 |
2026-01-06+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$60.74 |
+6,878 |
5.41M |
+0.1% |
+$417.8K |
| I |
2026-01-08 |
2026-01-07 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.96 |
+2,752 |
2.23M |
+0.1% |
+$32.9K |
| MI |
2026-01-08 |
2026-01-06+ |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.72 |
-95.5K |
5.46M |
-2% |
-$1.31M |
| I |
2026-01-06 |
2026-01-05 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.63 |
+17.0K |
2.23M |
+0.8% |
+$198.1K |
| I |
2026-01-06 |
2026-01-05 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$60.32 |
+8,770 |
5.41M |
+0.2% |
+$529.0K |