| I |
2025-10-30 |
2025-10-29 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.00 |
-7,693 |
2.94M |
-0.3% |
-$84.6K |
| MI |
2025-10-30 |
2025-10-28+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$45.32 |
+22.0K |
5.09M |
+0.4% |
+$995.9K |
| I |
2025-10-28 |
2025-10-27 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.53 |
-25.8K |
27.48M |
-0.1% |
-$426.5K |
| I |
2025-10-28 |
2025-10-27 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.99 |
-25.7K |
2.95M |
-0.9% |
-$282.3K |
| I |
2025-10-28 |
2025-10-27 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$44.08 |
+28.5K |
5.08M |
+0.6% |
+$1.26M |
| I |
2025-10-28 |
2025-10-27 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.24 |
+5,633 |
1.96M |
+0.3% |
+$63.3K |
| MI |
2025-10-27 |
2025-10-23+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$46.09 |
+41.5K |
5.05M |
+0.8% |
+$1.91M |
| I |
2025-10-27 |
2025-10-23 |
MXF |
MEXICO FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$18.64 |
+506 |
1.54M |
+0.0% |
+$9,432 |
| MI |
2025-10-27 |
2025-10-23+ |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.98 |
-41.2K |
3.00M |
-1% |
-$453.0K |
| I |
2025-10-27 |
2025-10-23 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.28 |
+20.8K |
2.09M |
+1% |
+$193.1K |
| I |
2025-10-27 |
2025-10-23 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.32 |
-26.0K |
27.50M |
-0.1% |
-$424.8K |
| I |
2025-10-23 |
2025-10-22 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.03 |
-1,955 |
3.02M |
-0.1% |
-$21.6K |
| I |
2025-10-23 |
2025-10-22 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.25 |
-28.1K |
27.53M |
-0.1% |
-$456.8K |
| MI |
2025-10-23 |
2025-10-21+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$45.00 |
+45.1K |
5.01M |
+0.9% |
+$2.03M |
| MI |
2025-10-23 |
2025-10-21+ |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.29 |
+7,175 |
2.07M |
+0.3% |
+$66.7K |
| I |
2025-10-21 |
2025-10-20 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$50.10 |
+11.6K |
4.96M |
+0.2% |
+$579.5K |
| MI |
2025-10-20 |
2025-10-16+ |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.19 |
+9,336 |
2.05M |
+0.5% |
+$85.8K |
| I |
2025-10-20 |
2025-10-16 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.22 |
-3,620 |
27.56M |
-0.0% |
-$58.7K |
| MI |
2025-10-20 |
2025-10-16+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$50.19 |
+105.8K |
4.87M |
+2% |
+$5.31M |
| MI |
2025-10-16 |
2025-10-14+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$50.51 |
+45.0K |
4.85M |
+0.9% |
+$2.27M |
| MI |
2025-10-16 |
2025-10-14+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.50 |
-57.2K |
27.57M |
-0.2% |
-$943.3K |
| MI |
2025-10-14 |
2025-10-09+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.59 |
-59.9K |
27.66M |
-0.2% |
-$994.2K |
| MI |
2025-10-14 |
2025-10-09+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$47.46 |
+75.3K |
4.80M |
+2% |
+$3.57M |
| I |
2025-10-14 |
2025-10-09 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.90 |
-2,509 |
3.02M |
-0.1% |
-$27.3K |
| I |
2025-10-09 |
2025-10-08 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.64 |
-32.4K |
27.68M |
-0.1% |
-$538.9K |
| I |
2025-10-09 |
2025-10-08 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$48.17 |
+23.8K |
4.73M |
+0.5% |
+$1.15M |
| MI |
2025-10-08 |
2025-10-06+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.58 |
-35.9K |
27.71M |
-0.1% |
-$594.7K |
| I |
2025-10-08 |
2025-10-07 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$46.50 |
+46.6K |
4.70M |
+1% |
+$2.17M |
| MI |
2025-10-06 |
2025-10-02+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.64 |
-36.2K |
27.78M |
-0.1% |
-$601.8K |
| I |
2025-10-02 |
2025-10-01 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.94 |
-59.5K |
3.02M |
-2% |
-$651.5K |
| MI |
2025-10-02 |
2025-09-30+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.54 |
-19.2K |
27.78M |
-0.1% |
-$317.5K |
| I |
2025-09-29 |
2025-09-25 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.24 |
-1,113 |
27.80M |
-0.0% |
-$18.1K |
| MI |
2025-09-25 |
2025-09-23+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.41 |
-46.7K |
27.80M |
-0.2% |
-$766.0K |
| I |
2025-09-23 |
2025-09-19 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$41.78 |
+5,779 |
4.66M |
+0.1% |
+$241.4K |
| MI |
2025-09-23 |
2025-09-19+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.13 |
-48.6K |
2.88M |
-2% |
-$687.1K |
| MI |
2025-09-23 |
2025-09-19+ |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.91 |
-6,144 |
3.08M |
-0.2% |
-$67.1K |
| MI |
2025-09-19 |
2025-09-17+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$41.07 |
+25.9K |
4.65M |
+0.6% |
+$1.06M |
| MI |
2025-09-19 |
2025-09-17+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.04 |
-64.5K |
2.93M |
-2% |
-$906.1K |
| I |
2025-09-19 |
2025-09-17 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.94 |
-22.5K |
3.09M |
-0.7% |
-$246.0K |
| MI |
2025-09-17 |
2025-09-15+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.03 |
-2,726 |
2.95M |
-0.1% |
-$38.2K |
| I |
2025-09-17 |
2025-09-16 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.51 |
-5,776 |
27.85M |
-0.0% |
-$95.4K |
| MI |
2025-09-17 |
2025-09-15+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$41.48 |
+108.6K |
4.63M |
+2% |
+$4.51M |
| MI |
2025-09-15 |
2025-09-11+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$40.67 |
+205.5K |
4.41M |
+5% |
+$8.36M |
| I |
2025-09-15 |
2025-09-11 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.28 |
-15.1K |
2.95M |
-0.5% |
-$215.9K |
| MI |
2025-09-15 |
2025-09-11+ |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.43 |
+13.9K |
2.05M |
+0.7% |
+$130.9K |
| MI |
2025-09-15 |
2025-09-11+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.78 |
-23.7K |
27.88M |
-0.1% |
-$397.6K |
| I |
2025-09-11 |
2025-09-09 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.60 |
+68.4K |
2.24M |
+3% |
+$588.7K |
| MI |
2025-09-11 |
2025-09-09+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.70 |
-186.3K |
27.99M |
-0.7% |
-$3.11M |
| I |
2025-09-09 |
2025-09-08 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.58 |
+500 |
2.17M |
+0.0% |
+$4,290 |
| I |
2025-09-08 |
2025-09-05 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.57 |
+27.9K |
2.17M |
+1% |
+$239.3K |
| MI |
2025-09-08 |
2025-09-04+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$38.71 |
+33.5K |
4.23M |
+0.8% |
+$1.30M |
| MI |
2025-09-04 |
2025-09-02+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.43 |
-220.7K |
28.30M |
-0.8% |
-$3.63M |
| MI |
2025-09-02 |
2025-08-27+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$36.93 |
+16.9K |
4.09M |
+0.4% |
+$622.4K |
| MI |
2025-09-02 |
2025-08-27+ |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.38 |
-27.1K |
3.12M |
-0.9% |
-$281.5K |
| MI |
2025-09-02 |
2025-08-28+ |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.52 |
-81.0K |
28.52M |
-0.3% |
-$1.34M |
| I |
2025-08-27 |
2025-08-26 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.83 |
-400 |
3.01M |
-0.0% |
-$5,532 |
| I |
2025-08-26 |
2025-08-25 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.48 |
+11.3K |
2.04M |
+0.6% |
+$107.4K |
| I |
2025-08-25 |
2025-08-21 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.43 |
+19.1K |
2.03M |
+1.0% |
+$180.1K |
| MI |
2025-08-25 |
2025-08-21+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$35.86 |
+5,230 |
4.08M |
+0.1% |
+$187.6K |
| I |
2025-08-25 |
2025-08-21 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.07 |
-10.7K |
3.01M |
-0.4% |
-$150.7K |
| I |
2025-08-21 |
2025-08-19 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.69 |
+8,031 |
1.64M |
+0.5% |
+$85.9K |
| I |
2025-08-19 |
2025-08-18 |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$34.46 |
+1,600 |
4.06M |
+0.0% |
+$55.1K |
| MI |
2025-08-14 |
2025-08-12+ |
ASA |
ASA Gold & Precious Metals Ltd |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$35.39 |
+356.0K |
4.04M |
+10% |
+$12.60M |
| MI |
2025-08-04 |
2025-07-31+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$21.24 |
-16.8K |
2.69M |
-0.6% |
-$356.0K |
| MI |
2025-07-30 |
2025-07-28+ |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.56 |
+138.4K |
2.10M |
+7% |
+$1.19M |
| MI |
2025-07-21 |
2025-07-17+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$21.73 |
-29.0K |
2.84M |
-1% |
-$629.8K |
| MI |
2025-07-14 |
2025-07-10+ |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.41 |
+10.8K |
1.99M |
+0.5% |
+$102.1K |
| I |
2025-07-10 |
2025-07-09 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
J - Other |
$7.49 |
-60.68M |
0 |
-100% |
-$454.46M |
| I |
2025-07-07 |
2025-07-02 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$21.70 |
-7,903 |
2.87M |
-0.3% |
-$171.5K |
| I |
2025-06-30 |
2025-06-26 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$5.55 |
+6,350 |
5.15M |
+0.1% |
+$35.2K |
| I |
2025-06-30 |
2025-06-27 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$6.27 |
-13.3K |
1.69M |
-0.8% |
-$83.2K |
| MI |
2025-06-26 |
2025-06-24+ |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$21.45 |
-6,398 |
2.88M |
-0.2% |
-$137.3K |
| I |
2025-06-24 |
2025-06-23 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Saba Capital Management, L.P. |
10% |
S - Sale |
$22.11 |
-2,396 |
2.88M |
-0.1% |
-$53.0K |
| I |
2025-06-24 |
2025-06-23 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$6.45 |
-4,497 |
1.71M |
-0.3% |
-$29.0K |
| MI |
2025-06-23 |
2025-06-18+ |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$6.47 |
-14.8K |
1.73M |
-0.8% |
-$95.7K |
| MI |
2025-06-05 |
2025-06-03+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.82 |
-40.0K |
1.30M |
-3% |
-$432.6K |
| I |
2025-05-30 |
2025-05-29 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.85 |
-1,900 |
1.33M |
-0.1% |
-$20.6K |
| I |
2025-05-29 |
2025-05-28 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$11.34 |
+4,806 |
1.94M |
+0.2% |
+$54.5K |
| MI |
2025-05-27 |
2025-05-22+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.77 |
-116.4K |
1.35M |
-8% |
-$1.25M |
| I |
2025-05-22 |
2025-05-20 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.55 |
+100 |
1.82M |
+0.0% |
+$655 |
| MI |
2025-05-22 |
2025-05-20+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.67 |
-32.1K |
2.81M |
-1% |
-$278.5K |
| MI |
2025-05-22 |
2025-05-20+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.85 |
-37.0K |
1.47M |
-2% |
-$401.2K |
| I |
2025-05-19 |
2025-05-16 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.33 |
+1,000 |
1.98M |
+0.1% |
+$9,330 |
| MI |
2025-05-19 |
2025-05-15+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.93 |
-19.2K |
1.52M |
-1% |
-$209.7K |
| I |
2025-05-15 |
2025-05-13 |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.53 |
+19.6K |
1.95M |
+1% |
+$167.1K |
| MI |
2025-05-15 |
2025-05-13+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.17 |
-1,330 |
3.05M |
-0.0% |
-$16.2K |
| MI |
2025-05-15 |
2025-05-13+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.99 |
-39.3K |
1.54M |
-2% |
-$432.4K |
| I |
2025-05-13 |
2025-05-12 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.00 |
-36.0K |
1.58M |
-2% |
-$396.0K |
| I |
2025-05-13 |
2025-05-12 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.16 |
-151.7K |
10.86M |
-1% |
-$2.30M |
| I |
2025-05-13 |
2025-05-12 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.87 |
+15.8K |
1.83M |
+0.9% |
+$172.0K |
| I |
2025-05-12 |
2025-05-08 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.98 |
-12.7K |
3.05M |
-0.4% |
-$152.0K |
| I |
2025-05-12 |
2025-05-09 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$6.29 |
+678 |
1.74M |
+0.0% |
+$4,265 |
| I |
2025-05-12 |
2025-05-08 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$25.57 |
+7,260 |
1.02M |
+0.7% |
+$185.6K |
| MI |
2025-05-12 |
2025-05-08+ |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.43 |
+39.7K |
1.87M |
+2% |
+$334.5K |
| I |
2025-05-12 |
2025-05-08 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.77 |
-9,023 |
2.84M |
-0.3% |
-$79.1K |
| MI |
2025-05-12 |
2025-05-08+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.05 |
-6,907 |
1.61M |
-0.4% |
-$76.3K |
| I |
2025-05-08 |
2025-05-06 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.19 |
+17.6K |
1.63M |
+1% |
+$161.5K |
| MI |
2025-05-08 |
2025-05-06+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.72 |
-149.2K |
11.25M |
-1% |
-$2.20M |
| I |
2025-05-08 |
2025-05-07 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.19 |
-1,366 |
3.07M |
-0.0% |
-$16.7K |
| I |
2025-05-06 |
2025-05-05 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.04 |
-93.8K |
1.66M |
-5% |
-$1.04M |