| ASA |
ASA Gold and Precious Metals Limited |
Common Shares, $1 par value |
28% |
$257,551,893 |
+$9,229,387 |
5,336,757 |
+3.7% |
Saba Capital Management, L.P. |
15 Dec 2025 |
| ECAT |
BlackRock ESG Capital Allocation Term Trust |
Common Shares, $0.001 par value |
27% |
$441,558,204 |
-$28,134,155 |
26,842,444 |
-6% |
Saba Capital Management, L.P. |
24 Nov 2025 |
| 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 |
| 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 |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Common Shares, $0.01 par value |
17% |
$11,208,959 |
+$449,953 |
1,816,687 |
+4.2% |
Saba Capital Management, L.P. |
16 May 2025 |
| PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value |
17% |
$187,369,356 |
-$349,381 |
7,527,897 |
-0.19% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| GF |
The New Germany Fund, Inc. |
Common Shares, $0.001 par value |
14% |
$23,164,520 |
+$1,714,748 |
2,210,355 |
+8% |
Saba Capital Management, L.P. |
30 Dec 2025 |
| GRX |
The Gabelli Healthcare & WellnessRx Trust |
Common Shares, $0.001 par value |
13% |
$18,634,814 |
+$1,167,200 |
2,054,555 |
+6.7% |
Saba Capital Management, L.P. |
16 Oct 2025 |
|
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 |
| MXF |
The Mexico Fund, Inc. |
Common Shares, $1.00 par value |
12% |
$32,354,569 |
+$2,961,936 |
1,691,300 |
+10% |
Saba Capital Management, L.P. |
16 Dec 2025 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
11% |
$85,073,807 |
-$7,765,611 |
5,713,486 |
-8.4% |
Saba Capital Management, L.P. |
05 Dec 2025 |
| IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Common Shares, $0.01 par value |
10% |
$26,183,628 |
+$2,628,241 |
1,009,392 |
+11% |
Saba Capital Management, L.P. |
23 Apr 2025 |
| 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 |
| PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Common Shares, $0.001 par value |
10% |
$59,530,984 |
|
2,698,594 |
|
Saba Capital Management, L.P. |
31 Jul 2025 |
| 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 |
| IHD |
Voya Emerging Markets High Dividend Equity Fund |
Common Shares, $0.01 par value |
9% |
$8,235,641 |
+$1,343,143 |
1,589,892 |
+19% |
Saba Capital Management, L.P. |
15 May 2025 |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
Common Shares, $0.001 par value |
8.4% |
$16,512,572 |
+$2,223,245 |
1,546,121 |
+16% |
Saba Capital Management, L.P. |
24 Dec 2025 |
| GAM |
GENERAL AMERICAN INVESTORS COMPANY, INC. |
Common Shares, $1.00 par value |
8.3% |
$110,287,362 |
+$12,467,522 |
1,939,630 |
+13% |
Saba Capital Management, L.P. |
12 Aug 2025 |
| HFRO |
Highland Opportunities and Income Fund |
Common Shares, $0.001 par value |
8.3% |
$27,659,191 |
+$3,396,556 |
4,594,550 |
+14% |
Saba Capital Management, L.P. |
29 Dec 2025 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
8.3% |
$37,233,314 |
-$4,826,322 |
3,082,228 |
-11% |
Saba Capital Management, L.P. |
24 Dec 2025 |
| SABA |
Saba Capital Income & Opportunities Fund II |
Common Shares, no par value |
8.1% |
|
|
2,239,179 |
-23% |
Boaz R. Weinstein |
28 Nov 2025 |
| EVTL |
Vertical Aerospace Ltd. |
Common Shares, $0.001 par value and Warrants |
7.9% |
$41,645,152 |
+$570,827 |
8,481,701 |
+1.4% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| HQL |
abrdn Life Sciences Investors |
Common Shares, $0.01 par value |
7.9% |
$39,778,486 |
-$5,462,057 |
2,274,356 |
-12% |
Saba Capital Management, L.P. |
21 Nov 2025 |
| GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
7.1% |
$17,544,614 |
+$2,460,528 |
3,045,940 |
+16% |
Saba Capital Management, L.P. |
24 Dec 2025 |
| GDV |
The Gabelli Dividend & Income Trust |
Common Shares, $0.001 par value |
7.1% |
$146,923,757 |
|
6,324,742 |
|
Saba Capital Management, L.P. |
18 Mar 2025 |
|
Hall Chadwick Acquisition Corp. |
Units |
6.7% |
|
|
1,200,000 |
|
Saba Capital Management, L.P. |
21 Nov 2025 |
| WENNW |
WEN Acquisition Corp |
Units, no par value |
6.5% |
$1,276,099 |
+$236,099 |
1,963,229 |
+23% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| RDAG |
Republic Digital Acquisition Company |
Common Shares, $0.0001 par value |
6.3% |
$19,513,000 |
+$1,027,000 |
1,900,000 |
+5.6% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| JOF |
JAPAN SMALLER CAPITALIZATION FUND, INC. |
Common Shares, $0.1 par value |
6.3% |
$18,714,371 |
-$3,503,443 |
1,775,557 |
-16% |
Saba Capital Management, L.P. |
06 Nov 2025 |
| GLV |
Clough Global Dividend & Income Fund |
Common Shares, no par value |
6.1% |
$4,487,135 |
+$762,447 |
754,115 |
+20% |
Saba Capital Management, L.P. |
21 Oct 2025 |
| BCV |
Bancroft Fund Ltd. |
Common Shares, $0.001 par value |
6.1% |
$7,786,488 |
+$1,326,833 |
355,835 |
+21% |
Saba Capital Management, L.P. |
29 Oct 2025 |
| BSTZ |
BlackRock Science & Technology Term Trust |
Common Shares, $0.001 par value |
5.8% |
$71,083,679 |
-$17,685,617 |
4,066,572 |
-20% |
Saba Capital Management, L.P. |
22 May 2025 |
| PCQ |
PIMCO California Municipal Income Fund |
Common Shares, $0.00001 par value |
5.7% |
$9,355,164 |
|
1,079,027 |
|
Saba Capital Management, L.P. |
01 Aug 2025 |
| PNI |
PIMCO New York Municipal Income Fund II |
Common Shares, no par value |
5.2% |
$3,955,438 |
|
585,124 |
|
Saba Capital Management, L.P. |
01 Aug 2025 |
| GLQ |
Clough Global Equity Fund |
Common Shares, no par value |
5.1% |
$7,446,698 |
|
948,624 |
|
Saba Capital Management, L.P. |
08 Dec 2025 |
| 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 |
|
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Common Shares, $0.00001 par value |
0% |
|
|
0 |
-100% |
Saba Capital Management, L.P. |
01 Aug 2025 |