| ASA |
ASA Gold and Precious Metals Limited |
Common Shares, $1 par value |
32% |
$307,523,785 |
|
5,903,701 |
0% |
Saba Capital Management, L.P. |
30 Jul 2026 |
| DMA |
Destra Multi-Alternative Fund |
Common Shares, $0.001 par value |
25% |
$19,401,050 |
+$840,849 |
2,235,144 |
+4.5% |
Saba Capital Management, L.P. |
09 Sep 2025 |
| GF |
The New Germany Fund, Inc. |
Common Shares, $0.001 par value |
22% |
$42,622,773 |
+$2,254,400 |
3,563,777 |
+5.6% |
Saba Capital Management, L.P. |
15 Jun 2026 |
| BMEZ |
BlackRock Health Sciences Term Trust |
Common Shares, $0.001 par value |
20% |
$296,530,547 |
|
20,750,913 |
|
Saba Capital Management, L.P. |
20 Jan 2025 |
| MXF |
The Mexico Fund, Inc. |
Common Shares, $1.00 par value |
16% |
$47,576,444 |
+$3,592,943 |
2,234,685 |
+8.2% |
Saba Capital Management, L.P. |
12 Jun 2026 |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Common Shares, $0.01 par value |
15% |
$12,561,523 |
-$701,582 |
1,618,753 |
-5.3% |
Saba Capital Management, L.P. |
06 May 2026 |
| PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value |
14% |
$135,058,631 |
|
6,416,087 |
0% |
Saba Capital Management, L.P. |
30 Jun 2026 |
| GRX |
The Gabelli Healthcare & WellnessRx Trust |
Common Shares, $0.001 par value |
14% |
$20,409,110 |
+$952,474 |
2,155,133 |
+4.9% |
Saba Capital Management, L.P. |
27 Aug 2026 |
| MBAVW |
M3-Brigade Acquisition V Corp. |
Common Shares, par value $0.0001 and Warrants |
14% |
$1,540,410 |
|
4,401,171 |
|
Saba Capital Management, L.P. |
31 Mar 2026 |
| ECAT |
BlackRock ESG Capital Allocation Term Trust |
Common Shares, $0.001 par value |
14% |
$215,177,855 |
-$17,138,049 |
13,593,042 |
-7.4% |
Saba Capital Management, L.P. |
31 Aug 2026 |
| HCMA |
HCM III Acquisition Corp. |
Units, no par value |
13% |
|
|
3,241,667 |
|
Saba Capital Management, L.P. |
01 Aug 2025 |
| ECF |
Ellsworth Growth and Income Fund Ltd. |
Common Shares, $0.01 par value |
12% |
$19,495,192 |
+$1,696,918 |
1,680,620 |
+9.5% |
Saba Capital Management, L.P. |
07 Nov 2025 |
| NFJ |
Virtus Dividend, Interest and Premium Strategy Fund |
Common Shares, $0.00001 par value |
11% |
$128,832,625 |
+$4,378,621 |
10,216,703 |
+3.5% |
Saba Capital Management, L.P. |
17 Apr 2026 |
| HFRO |
Highland Opportunities and Income Fund |
Common Shares, $0.001 par value |
10% |
$35,724,298 |
+$7,421,870 |
5,799,399 |
+26% |
Saba Capital Management, L.P. |
02 Jun 2026 |
| DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
Common Shares, $0.001 par value |
10% |
$30,403,319 |
|
5,179,441 |
0% |
Saba Capital Management, L.P. |
30 Dec 2025 |
| EVTL |
Vertical Aerospace Ltd. |
Common Shares, $0.001 par value and Warrants |
10% |
$25,107,434 |
-$1,921,686 |
14,682,710 |
-7.1% |
Saba Capital Management, L.P. |
30 Jun 2026 |
| LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Common Shares, $0.001 par value |
9.8% |
$38,040,893 |
|
6,076,820 |
0% |
Saba Capital Management, L.P. |
30 Dec 2025 |
| NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
Common Shares, $0.0001 par value |
9.7% |
$91,890,063 |
+$1,987,009 |
7,632,065 |
+2.2% |
Saba Capital Management, L.P. |
05 Mar 2025 |
| IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Common Shares, $0.01 par value |
9% |
$19,481,297 |
+$2,231,728 |
853,694 |
+13% |
Saba Capital Management, L.P. |
28 Jul 2026 |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
Common Shares, $0.001 par value |
8.5% |
$16,497,533 |
+$201,263 |
1,565,216 |
+1.2% |
Saba Capital Management, L.P. |
10 Apr 2026 |
| PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Common Shares, $0.001 par value |
8.3% |
$53,637,446 |
-$9,698,555 |
2,285,362 |
-15% |
Saba Capital Management, L.P. |
26 Mar 2026 |
| GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
8.2% |
$20,196,183 |
+$2,621,109 |
3,500,205 |
+15% |
Saba Capital Management, L.P. |
07 May 2026 |
| SABA |
Saba Capital Income & Opportunities Fund II |
Common Shares, no par value |
8.1% |
|
|
2,239,179 |
-23% |
Boaz R. Weinstein |
28 Nov 2025 |
| BSTZ |
BlackRock Science & Technology Term Trust |
Common Shares, $0.001 par value |
7.9% |
$125,882,418 |
+$17,901,893 |
5,458,908 |
+17% |
Saba Capital Management, L.P. |
13 Mar 2026 |
| JOF |
JAPAN SMALLER CAPITALIZATION FUND, INC. |
Common Shares, $0.1 par value |
7.7% |
$24,468,455 |
+$3,170,147 |
2,190,551 |
+15% |
Saba Capital Management, L.P. |
28 Aug 2026 |
| RDAGW |
Republic Digital Acquisition Company |
Common Shares, $0.0001 par value and Warrants |
7.6% |
$1,079,141 |
|
2,345,959 |
|
Saba Capital Management, L.P. |
31 Mar 2026 |
| IHD |
Voya Emerging Markets High Dividend Equity Fund |
Common Shares, $0.01 par value |
7.4% |
$8,695,203 |
-$340,333 |
1,305,586 |
-3.8% |
Saba Capital Management, L.P. |
06 May 2026 |
| GAM |
GENERAL AMERICAN INVESTORS COMPANY, INC. |
Common Shares, $1.00 par value |
7.3% |
$112,566,977 |
-$12,093,043 |
1,751,470 |
-9.7% |
Saba Capital Management, L.P. |
25 Jun 2026 |
| GLV |
Clough Global Dividend & Income Fund |
Common Shares, no par value |
7.1% |
$5,315,895 |
+$761,040 |
880,115 |
+17% |
Saba Capital Management, L.P. |
06 Jan 2026 |
| RMT |
Royce Micro-Cap Trust, Inc. |
Common Shares, $0.001 par value |
7.1% |
$52,446,155 |
+$7,392,438 |
3,786,726 |
+16% |
Saba Capital Management, L.P. |
04 Aug 2026 |
| STSS |
SkyAI, Inc. |
Common Stock, par value $0.0001 and Warrants |
6.8% |
|
|
3,050,450 |
0% |
Saba Capital Management, L.P. |
30 Jun 2026 |
| OIMAW |
OneIM Acquisition Corp. |
Common Shares, par value $0.0001 and Warrants |
6.4% |
$973,403 |
|
1,871,928 |
|
Saba Capital Management, L.P. |
31 Mar 2026 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
5.6% |
$45,395,625 |
-$8,316,944 |
2,928,750 |
-15% |
Saba Capital Management, L.P. |
17 Aug 2026 |
| MBAV |
Velos Acquisition I Corp. |
Class A ordinary shares, par value $0.0001 |
5.5% |
$17,165,550 |
|
1,585,000 |
0% |
Saba Capital Management, L.P. |
30 Jun 2026 |
| GDV |
The Gabelli Dividend & Income Trust |
Common Shares, $0.001 par value |
5.4% |
$138,353,768 |
-$28,731,782 |
4,715,534 |
-17% |
Saba Capital Management, L.P. |
11 Jun 2026 |
| KF |
The Korea Fund, Inc. |
Common Shares, $0.01 par value |
5.1% |
$10,072,949 |
|
213,139 |
|
Saba Capital Management, L.P. |
03 Mar 2026 |
| BPRE |
Bluerock Private Real Estate Fund |
Common Shares, no par value |
5.1% |
$92,265,516 |
+$1,528,103 |
7,322,660 |
+1.7% |
Saba Capital Management, L.P. |
26 Aug 2026 |
| AVX |
AVAX One Technology Ltd. |
Common Shares, no par value |
5.1% |
$177,672 |
|
378,025 |
|
Saba Capital Management, L.P. |
13 Aug 2026 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
5% |
$22,073,083 |
-$487,395 |
1,856,441 |
-2.2% |
Saba Capital Management, L.P. |
04 Feb 2026 |
| LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND, INC. |
Common Shares, $0.001 par value |
5% |
$9,753,225 |
|
650,215 |
|
Saba Capital Management, L.P. |
31 Dec 2024 |
| CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
Common Shares, no par value |
5% |
$5,888,047 |
-$1,325,043 |
1,565,970 |
-18% |
Saba Capital Management, L.P. |
09 Dec 2025 |
| HQL |
abrdn Life Sciences Investors |
Common Shares, $0.01 par value |
5% |
$24,978,587 |
-$3,801,582 |
1,464,161 |
-13% |
Saba Capital Management, L.P. |
19 Feb 2026 |
| MHN |
BlackRock MuniHoldings New York Quality Fund, Inc. |
Common Shares, $0.1 par value |
5% |
|
|
1,496,582 |
-8.2% |
Saba Capital Management, L.P. |
04 Sep 2025 |
| NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
Common Shares, $0.0001 par value |
4.9% |
$14,410,846 |
-$1,371,317 |
1,463,030 |
-8.7% |
Saba Capital Management, L.P. |
13 Aug 2025 |
| NPCT |
Nuveen Core Plus Impact Fund |
Common Shares, $0.01 par value |
4.9% |
$14,512,564 |
-$3,384,728 |
1,418,628 |
-19% |
Saba Capital Management, L.P. |
05 Mar 2025 |
| BCV |
Bancroft Fund Ltd. |
Common Shares, $0.001 par value |
4.9% |
$6,871,594 |
-$1,639,979 |
287,274 |
-19% |
Saba Capital Management, L.P. |
17 Mar 2026 |
| ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares, $0.001 par value |
4.9% |
$26,451,844 |
-$489,806 |
1,423,673 |
-1.8% |
Saba Capital Management, L.P. |
11 Mar 2025 |
| NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
4.9% |
$20,838,287 |
-$2,169,744 |
1,640,810 |
-9.4% |
Saba Capital Management, L.P. |
29 Jul 2025 |
| AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. |
Common Shares, $0.001 par value |
4.9% |
$15,285,214 |
-$2,029,729 |
1,404,891 |
-12% |
Saba Capital Management, L.P. |
13 Feb 2026 |
| GNT |
GAMCO Natural Resources, Gold & Income Trust |
Common Shares, $0.001 par value |
4.9% |
$5,564,885 |
-$384,921 |
791,591 |
-6.5% |
Saba Capital Management, L.P. |
03 Nov 2025 |
| BCAT |
BlackRock Capital Allocation Term Trust |
Common Shares, $0.001 par value |
4.9% |
$77,303,447 |
-$3,733,024 |
5,105,908 |
-4.6% |
Boaz R. Weinstein |
28 Jul 2025 |
| RAAQW |
Real Asset Acquisition Corp. |
Common Shares, $0.0001 par value and Warrants |
4.8% |
$573,822 |
+$269,116 |
1,510,059 |
+88% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| CEV |
Eaton Vance California Municipal Income Trust |
Common Shares, $0.01 par value |
4.8% |
$3,326,529 |
-$281,606 |
336,013 |
-7.8% |
Saba Capital Management, L.P. |
01 Oct 2025 |
| BFZ |
Blackrock California Municipal Income Trust |
Common Shares, $0.001 par value |
4.8% |
$15,583,964 |
-$3,303,843 |
1,428,411 |
-17% |
Saba Capital Management, L.P. |
11 Dec 2025 |
| PGZ |
Principal Real Estate Income Fund |
Common Shares, no par value |
4.8% |
$3,344,192 |
-$235,858 |
317,889 |
-6.6% |
Saba Capital Management, L.P. |
11 Jul 2025 |
| GLQ |
Clough Global Equity Fund |
Common Shares, par value $0.001 |
4.7% |
$7,364,216 |
-$1,518,782 |
881,942 |
-17% |
Saba Capital Management, L.P. |
02 Jun 2026 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
4.7% |
$21,981,046 |
-$6,415,588 |
1,936,656 |
-23% |
Saba Capital Management, L.P. |
11 Jul 2025 |
| BNY |
BlackRock New York Municipal Income Trust |
Common Shares, $0.001 par value |
4.4% |
$10,726,421 |
-$3,386,091 |
1,059,923 |
-24% |
Saba Capital Management, L.P. |
09 Oct 2025 |
| BMBL |
Bumble Inc. |
Common Shares, par value $0.01 |
4.3% |
$16,947,505 |
-$1,043,268 |
5,593,236 |
-5.8% |
Saba Capital Management, L.P. |
12 Mar 2026 |
| TASK |
TaskUs, Inc. |
Common Shares, par value $0.01 |
4.2% |
$8,764,525 |
-$4,171,097 |
1,559,524 |
-32% |
Saba Capital Management, L.P. |
06 Aug 2026 |
| DAAQU |
Digital Asset Acquisition Corp. |
Common Shares, $0.0001 par value and Warrants |
4.2% |
$14,268,444 |
+$5,628,364 |
1,321,140 |
+65% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| HCAC |
Hall Chadwick Acquisition Corp. |
Units |
4.2% |
|
|
870,315 |
-27% |
Saba Capital Management, L.P. |
31 Dec 2025 |
| RDAG |
Republic Digital Acquisition Company |
Common Shares, $0.0001 par value |
4.2% |
$12,858,287 |
-$4,128,021 |
1,245,958 |
-24% |
Saba Capital Management, L.P. |
30 Jun 2026 |
| MPA |
BlackRock MuniYield Pennsylvania Quality Fund |
Common Shares, $0.1 par value |
3.7% |
$5,142,086 |
-$5,769,949 |
475,239 |
-53% |
Saba Capital Management, L.P. |
09 Jul 2025 |
| OIMAU |
OneIM Acquisition Corp. |
Common Shares, par value $0.0001 |
3.5% |
$10,178,928 |
-$11,016,325 |
1,001,863 |
-52% |
Saba Capital Management, L.P. |
30 Jun 2026 |
| TYG |
Tortoise Energy Infrastructure Corporation |
Common Shares, $0.001 par value |
3.2% |
$24,117,643 |
-$3,353,767 |
549,502 |
-12% |
Saba Capital Management, L.P. |
10 Jul 2025 |
| PNI |
PIMCO New York Municipal Income Fund II |
Common Shares, no par value |
2.4% |
$4,031,504 |
|
585,124 |
0% |
Saba Capital Management, L.P. |
30 Sep 2025 |
| WENNW |
WEN Acquisition Corp |
Common Shares, par value $0.0001 |
2.4% |
$249,628 |
-$466,065 |
713,222 |
-65% |
Saba Capital Management, L.P. |
30 Jun 2026 |
| PCQ |
PIMCO California Municipal Income Fund |
Common Shares, $0.00001 par value |
1.9% |
$9,463,067 |
|
1,079,027 |
0% |
Saba Capital Management, L.P. |
30 Sep 2025 |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc |
Common Shares, $0.001 par value |
0% |
$0 |
-$24,116,598 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Aug 2025 |
| TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
23 Dec 2024 |
| NTG |
Tortoise Midstream Energy Fund, Inc. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
23 Dec 2024 |
| NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
24 Dec 2024 |
| MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
-$36,897,894 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Aug 2025 |
| TEAF |
Tortoise Sustainable and Social Impact Term Fund |
Common Shares, $0.001 par value |
0% |
$0 |
-$14,539,258 |
0 |
-100% |
Saba Capital Management, L.P. |
10 Nov 2025 |
| BTX |
BlackRock Technology and Private Equity Term Trust |
Common Shares, $0.001 par value |
0% |
$0 |
-$445,357,407 |
0 |
-100% |
Saba Capital Management, L.P. |
09 Jul 2025 |
| EVM |
Eaton Vance California Municipal Bond Fund |
Common Shares, $0.01 par value |
0% |
$0 |
-$43,126,166 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Oct 2025 |
| JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
Common Shares, $0.01 par value |
0% |
$0 |
-$4,445,509 |
0 |
-100% |
Saba Capital Management, L.P. |
13 Oct 2025 |
| MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
-$31,883,210 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Aug 2025 |
| BACQU |
Bleichroeder Acquisition Corp. I |
Common Shares, $0.0001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
31 Dec 2024 |
| ENX |
Eaton Vance New York Municipal Bond Fund |
Common Shares, $0.01 par value |
0% |
$0 |
-$38,443,608 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Oct 2025 |
| PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Common Shares, $0.00001 par value |
0% |
|
|
0 |
-100% |
Saba Capital Management, L.P. |
01 Aug 2025 |