| I |
2025-05-06 |
2025-05-05 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.23 |
+9,751 |
1.61M |
+0.6% |
+$90.0K |
| I |
2025-05-06 |
2025-05-05 |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.81 |
+65.6K |
1.81M |
+4% |
+$709.0K |
| I |
2025-05-05 |
2025-05-01 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.11 |
+1,000 |
1.60M |
+0.1% |
+$9,110 |
| MI |
2025-05-05 |
2025-05-01+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.98 |
-33.4K |
1.75M |
-2% |
-$367.2K |
| MI |
2025-05-01 |
2025-04-29+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.93 |
-59.0K |
1.82M |
-3% |
-$645.3K |
| MI |
2025-05-01 |
2025-04-29+ |
DMA |
Destra Multi-Alternative Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.40 |
+13.0K |
1.83M |
+0.7% |
+$109.1K |
| MI |
2025-05-01 |
2025-04-29+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.42 |
+9,508 |
1.74M |
+0.5% |
+$99.1K |
| I |
2025-04-29 |
2025-04-28 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.97 |
+600 |
1.57M |
+0.0% |
+$5,382 |
| MI |
2025-04-28 |
2025-04-24+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.89 |
-42.1K |
1.86M |
-2% |
-$458.4K |
| MI |
2025-04-28 |
2025-04-24+ |
GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.33 |
+17.9K |
1.73M |
+1% |
+$185.1K |
| I |
2025-04-24 |
2025-04-23 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.47 |
+440 |
1.98M |
+0.0% |
+$4,167 |
| I |
2025-04-24 |
2025-04-23 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.75 |
-19.6K |
1.89M |
-1% |
-$210.4K |
| I |
2025-04-22 |
2025-04-21 |
IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$25.31 |
+19.2K |
990.3K |
+2% |
+$486.4K |
| I |
2025-04-17 |
2025-04-15 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.92 |
-16.7K |
11.79M |
-0.1% |
-$231.9K |
| I |
2025-04-17 |
2025-04-15 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.44 |
+3,091 |
1.98M |
+0.2% |
+$29.2K |
| AI |
2025-04-15 |
2025-04-11 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.46 |
-63.9K |
1.91M |
-3% |
-$668.2K |
| I |
2025-04-15 |
2025-04-14 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.64 |
+14.1K |
1.56M |
+0.9% |
+$121.5K |
| I |
2025-04-15 |
2025-04-14 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.67 |
-15.4K |
3.08M |
-0.5% |
-$179.7K |
| I |
2025-04-14 |
2025-04-10 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$10.46 |
-63.9K |
1.91M |
-3% |
-$668.2K |
| I |
2025-04-14 |
2025-04-10 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.14 |
-30.2K |
3.09M |
-1.0% |
-$335.9K |
| MI |
2025-04-07 |
2025-04-03+ |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.70 |
+89.0K |
1.48M |
+6% |
+$774.4K |
| I |
2025-04-07 |
2025-04-04 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.62 |
+13.2K |
1.97M |
+0.7% |
+$126.6K |
| I |
2025-04-07 |
2025-04-03 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$24.32 |
-200 |
7.53M |
-0.0% |
-$4,864 |
| MI |
2025-04-03 |
2025-04-01+ |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.69 |
-52.8K |
2.93M |
-2% |
-$458.8K |
| I |
2025-04-01 |
2025-03-31 |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.58 |
-48.6K |
3.19M |
-2% |
-$611.7K |
| I |
2025-03-31 |
2025-03-28 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.19 |
-1,216 |
1.97M |
-0.1% |
-$13.6K |
| MI |
2025-03-31 |
2025-03-27+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.00 |
-36.5K |
3.24M |
-1% |
-$475.0K |
| I |
2025-03-25 |
2025-03-24 |
SABA |
Saba Capital Income & Opportunities Fund II |
Saba Capital Management, L.P. |
10% |
S - Sale |
$8.87 |
-17.4K |
2.96M |
-0.6% |
-$153.9K |
| I |
2025-03-20 |
2025-03-18 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$14.77 |
-1,821 |
11.81M |
-0.0% |
-$26.9K |
| MI |
2025-03-17 |
2025-03-13+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.34 |
-8,097 |
1.98M |
-0.4% |
-$91.8K |
| I |
2025-03-13 |
2025-03-11 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.59 |
-4,582 |
1.99M |
-0.2% |
-$53.1K |
| I |
2025-03-13 |
2025-03-11 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.09 |
+100 |
1.96M |
+0.0% |
+$1,009 |
| I |
2025-03-13 |
2025-03-11 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.69 |
+65.8K |
6.24M |
+1% |
+$834.4K |
| I |
2025-03-11 |
2025-03-10 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.06 |
-52.2K |
12.04M |
-0.4% |
-$786.7K |
| I |
2025-03-11 |
2025-03-10 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.48 |
+379.5K |
6.17M |
+7% |
+$4.74M |
| I |
2025-03-11 |
2025-03-10 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.18 |
+9,437 |
1.96M |
+0.5% |
+$96.1K |
| MI |
2025-03-10 |
2025-03-06+ |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.02 |
+8,895 |
1.95M |
+0.5% |
+$89.1K |
| I |
2025-03-10 |
2025-03-06 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.49 |
+4,999 |
5.79M |
+0.1% |
+$62.4K |
| I |
2025-03-10 |
2025-03-07 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.63 |
-100 |
1.99M |
-0.0% |
-$1,163 |
| MI |
2025-03-10 |
2025-03-06+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.24 |
-74.5K |
12.09M |
-0.6% |
-$1.13M |
| I |
2025-03-06 |
2025-03-04 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.73 |
-2,492 |
1.99M |
-0.1% |
-$29.2K |
| I |
2025-03-03 |
2025-02-28 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$5.89 |
-108 |
1.83M |
-0.0% |
-$636.12 |
| I |
2025-03-03 |
2025-02-27 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$16.55 |
+12.1K |
28.61M |
+0.0% |
+$200.2K |
| MI |
2025-03-03 |
2025-02-27+ |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.88 |
+5,752 |
1.93M |
+0.3% |
+$56.8K |
| I |
2025-02-27 |
2025-02-26 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.36 |
-13.1K |
12.59M |
-0.1% |
-$201.8K |
| I |
2025-02-26 |
2025-02-25 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.66 |
-3,400 |
2.00M |
-0.2% |
-$39.6K |
| MI |
2025-02-26 |
2025-02-24+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.36 |
-31.3K |
12.60M |
-0.2% |
-$481.2K |
| I |
2025-02-24 |
2025-02-20 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.59 |
-5,532 |
2.01M |
-0.3% |
-$64.1K |
| MI |
2025-02-18 |
2025-02-13+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.77 |
-174.7K |
12.78M |
-1% |
-$2.75M |
| I |
2025-02-18 |
2025-02-13 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.50 |
-34.8K |
2.02M |
-2% |
-$400.1K |
| I |
2025-02-13 |
2025-02-12 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.69 |
-109.4K |
12.96M |
-0.8% |
-$1.72M |
| MI |
2025-02-12 |
2025-02-10+ |
HQL |
abrdn Life Sciences Investors |
Saba Capital Management, L.P. |
10% |
S - Sale |
$13.89 |
-62.7K |
3.31M |
-2% |
-$871.7K |
| MI |
2025-02-12 |
2025-02-10+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.70 |
-32.8K |
2.08M |
-2% |
-$383.3K |
| MI |
2025-02-10 |
2025-02-06+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.81 |
-29.9K |
2.13M |
-1% |
-$352.7K |
| I |
2025-02-06 |
2025-02-05 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.59 |
-42.3K |
13.30M |
-0.3% |
-$659.4K |
| MI |
2025-02-05 |
2025-02-03+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.87 |
-14.4K |
2.17M |
-0.7% |
-$171.0K |
| MI |
2025-02-05 |
2025-02-03+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.50 |
-60.4K |
13.37M |
-0.4% |
-$935.7K |
| MI |
2025-02-03 |
2025-01-30+ |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.85 |
-8,588 |
2.18M |
-0.4% |
-$101.8K |
| MI |
2025-02-03 |
2025-01-30+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.56 |
-202.5K |
13.40M |
-1% |
-$3.15M |
| I |
2025-01-29 |
2025-01-27 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.58 |
-6,383 |
13.61M |
-0.0% |
-$99.4K |
| I |
2025-01-29 |
2025-01-28 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.27 |
+1,500 |
1.93M |
+0.1% |
+$15.4K |
| I |
2025-01-23 |
2025-01-22 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$15.76 |
-5,204 |
13.61M |
-0.0% |
-$82.0K |
| I |
2025-01-23 |
2025-01-22 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.99 |
-1,658 |
2.22M |
-0.1% |
-$19.9K |
| I |
2025-01-14 |
2025-01-10 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$9.57 |
+14.8K |
1.93M |
+0.8% |
+$142.0K |
| MI |
2025-01-10 |
2025-01-07+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.04 |
-43.2K |
3.42M |
-1% |
-$520.5K |
| I |
2025-01-07 |
2025-01-06 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.72 |
+282.1K |
60.62M |
+0.5% |
+$2.18M |
| I |
2025-01-07 |
2025-01-06 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.21 |
-32.4K |
3.47M |
-0.9% |
-$395.9K |
| I |
2025-01-06 |
2025-01-02 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.38 |
+8,916 |
5.78M |
+0.2% |
+$110.4K |
| I |
2025-01-02 |
2024-12-31 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.49 |
+108.3K |
60.16M |
+0.2% |
+$811.2K |
| I |
2025-01-02 |
2024-12-31 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.12 |
-34.9K |
3.60M |
-1.0% |
-$423.4K |
| I |
2025-01-02 |
2024-12-31 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$12.16 |
+45.6K |
5.78M |
+0.8% |
+$553.9K |
| MI |
2024-12-31 |
2024-12-27+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.07 |
-104.2K |
3.70M |
-3% |
-$1.26M |
| MI |
2024-12-31 |
2024-12-27+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.47 |
+431.9K |
59.77M |
+0.7% |
+$3.23M |
| I |
2024-12-27 |
2024-12-26 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.65 |
+69.7K |
59.62M |
+0.1% |
+$533.4K |
| I |
2024-12-27 |
2024-12-26 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.09 |
-83.3K |
3.74M |
-2% |
-$1.01M |
| I |
2024-12-23 |
2024-12-20 |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.94 |
-1,000 |
3.82M |
-0.0% |
-$11.9K |
| MI |
2024-12-19 |
2024-12-17+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$25.06 |
+26.1K |
6.81M |
+0.4% |
+$654.7K |
| MI |
2024-12-19 |
2024-12-17+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.23 |
-20.0K |
3.83M |
-0.5% |
-$244.3K |
| MI |
2024-12-12 |
2024-12-10+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.85 |
-45.6K |
3.92M |
-1% |
-$585.7K |
| MI |
2024-12-09 |
2024-12-05+ |
NMAI |
Nuveen Multi-Asset Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$12.90 |
-48.9K |
4.00M |
-1% |
-$630.4K |
| MI |
2024-12-09 |
2024-12-05+ |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$19.76 |
-41.9K |
2.66M |
-2% |
-$828.1K |
| MI |
2024-12-09 |
2024-12-05+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$26.48 |
+7,983 |
6.78M |
+0.1% |
+$211.4K |
| MI |
2024-12-05 |
2024-12-03+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.38 |
-73.2K |
2.90M |
-2% |
-$833.5K |
| MI |
2024-12-05 |
2024-12-03+ |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.06 |
+211.2K |
58.26M |
+0.4% |
+$1.70M |
| MI |
2024-12-05 |
2024-12-03+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.26 |
-49.0K |
13.98M |
-0.3% |
-$796.0K |
| I |
2024-12-03 |
2024-12-02 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.46 |
+1,312 |
1.89M |
+0.1% |
+$13.7K |
| I |
2024-12-03 |
2024-12-02 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$26.91 |
+400 |
6.77M |
+0.0% |
+$10.8K |
| I |
2024-12-03 |
2024-12-02 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.36 |
-34.2K |
2.98M |
-1% |
-$389.0K |
| I |
2024-12-03 |
2024-12-02 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$7.98 |
+94.9K |
58.24M |
+0.2% |
+$757.5K |
| I |
2024-12-02 |
2024-11-29 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.33 |
-46.6K |
3.01M |
-2% |
-$528.0K |
| I |
2024-12-02 |
2024-11-29 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.40 |
+5,153 |
1.89M |
+0.3% |
+$53.6K |
| MI |
2024-12-02 |
2024-11-27+ |
PDX |
PIMCO Dynamic Income Strategy Fund |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$26.89 |
+4,268 |
6.77M |
+0.1% |
+$114.8K |
| I |
2024-12-02 |
2024-11-29 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$19.83 |
-12.7K |
2.76M |
-0.5% |
-$252.3K |
| MI |
2024-11-29 |
2024-11-26+ |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.27 |
-72.5K |
3.10M |
-2% |
-$817.4K |
| MI |
2024-11-29 |
2024-11-26+ |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.16 |
-89.6K |
14.15M |
-0.6% |
-$1.45M |
| I |
2024-11-29 |
2024-11-26 |
BTX |
BlackRock Technology & Private Equity Term Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$8.01 |
+15.8K |
58.14M |
+0.0% |
+$126.6K |
| I |
2024-11-26 |
2024-11-25 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Saba Capital Management, L.P. |
10% |
P - Purchase |
$10.24 |
+4,341 |
1.88M |
+0.2% |
+$44.5K |
| I |
2024-11-26 |
2024-11-25 |
ASGI |
abrdn Global Infrastructure Income Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$19.65 |
-8,522 |
2.82M |
-0.3% |
-$167.5K |
| I |
2024-11-26 |
2024-11-25 |
NPCT |
Nuveen Core Plus Impact Fund |
Saba Capital Management, L.P. |
10% |
S - Sale |
$11.32 |
-45.4K |
3.13M |
-1% |
-$513.4K |
| I |
2024-11-26 |
2024-11-25 |
BCAT |
BlackRock Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% |
S - Sale |
$16.20 |
-16.8K |
14.24M |
-0.1% |
-$272.4K |