| ASA |
ASA Gold and Precious Metals Limited |
Common Shares, $1 par value |
27.26% |
$236M |
$8.81M |
5.15M |
+3.88% |
Saba Capital Management, L.P. |
Nov 3, 2025 |
| ECAT |
BlackRock ESG Capital Allocation Term Trust |
Common Shares, $0.001 par value |
27.02% |
$442M |
-$28.1M |
26.8M |
-5.99% |
Saba Capital Management, L.P. |
Nov 24, 2025 |
| DMA |
Destra Multi-Alternative Fund |
Common Shares, $0.001 par value |
24.94% |
$19.4M |
$841K |
2.24M |
+4.53% |
Saba Capital Management, L.P. |
Sep 9, 2025 |
| BMEZ |
BlackRock Health Sciences Term Trust |
Common Shares, $0.001 par value |
19.98% |
$297M |
|
20.8M |
|
Saba Capital Management, L.P. |
Jan 20, 2025 |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Common Shares, $0.01 par value |
16.9% |
$11.2M |
$450K |
1.82M |
+4.18% |
Saba Capital Management, L.P. |
May 16, 2025 |
| PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value |
16.84% |
$187M |
-$349K |
7.53M |
-0.19% |
Saba Capital Management, L.P. |
Jun 30, 2025 |
| GRX |
The Gabelli Healthcare & WellnessRx Trust |
Common Shares, $0.001 par value |
13.3% |
$18.6M |
$1.17M |
2.05M |
+6.68% |
Saba Capital Management, L.P. |
Oct 16, 2025 |
|
HCM III Acquisition Corp. |
Units, no par value |
12.81% |
|
|
3.24M |
|
Saba Capital Management, L.P. |
Aug 1, 2025 |
| GF |
The New Germany Fund, Inc. |
Common Shares, $0.001 par value |
12.65% |
$23.7M |
$2.54M |
2.05M |
+12% |
Saba Capital Management, L.P. |
Nov 10, 2025 |
| ECF |
Ellsworth Growth and Income Fund Ltd. |
Common Shares, $0.01 par value |
12.29% |
$19.5M |
$1.7M |
1.68M |
+9.53% |
Saba Capital Management, L.P. |
Nov 7, 2025 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
10.98% |
$85.1M |
-$7.77M |
5.71M |
-8.36% |
Saba Capital Management, L.P. |
Dec 5, 2025 |
| MXF |
The Mexico Fund, Inc. |
Common Shares, $1.00 par value |
10.66% |
$30.3M |
$3.66M |
1.54M |
+13.8% |
Saba Capital Management, L.P. |
Oct 22, 2025 |
| IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Common Shares, $0.01 par value |
10.45% |
$26.2M |
$2.63M |
1.01M |
+11.2% |
Saba Capital Management, L.P. |
Apr 23, 2025 |
| DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
Common Shares, $0.001 par value |
10.4% |
$28.5M |
|
5.14M |
|
Saba Capital Management, L.P. |
Apr 11, 2025 |
| PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Common Shares, $0.001 par value |
10.04% |
$59.5M |
|
2.7M |
|
Saba Capital Management, L.P. |
Jul 31, 2025 |
| NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
Common Shares, $0.0001 par value |
9.69% |
$91.9M |
$1.99M |
7.63M |
+2.21% |
Saba Capital Management, L.P. |
Mar 5, 2025 |
| LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Common Shares, $0.001 par value |
9.56% |
$37.6M |
$4.37M |
5.96M |
+13.1% |
Saba Capital Management, L.P. |
Dec 12, 2025 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
9.36% |
$42.5M |
-$4.73M |
3.48M |
-10% |
Saba Capital Management, L.P. |
Nov 28, 2025 |
| IHD |
Voya Emerging Markets High Dividend Equity Fund |
Common Shares, $0.01 par value |
8.95% |
$8.24M |
$1.34M |
1.59M |
+19.5% |
Saba Capital Management, L.P. |
May 15, 2025 |
| GAM |
GENERAL AMERICAN INVESTORS COMPANY, INC. |
Common Shares, $1.00 par value |
8.33% |
$110M |
$12.5M |
1.94M |
+12.7% |
Saba Capital Management, L.P. |
Aug 12, 2025 |
| SABA |
Saba Capital Income & Opportunities Fund II |
Common Shares, no par value |
8.08% |
|
|
2.24M |
-22.8% |
Boaz R. Weinstein |
Nov 28, 2025 |
| EVTL |
Vertical Aerospace Ltd. |
Common Shares, $0.001 par value and Warrants |
7.92% |
$41.6M |
$571K |
8.48M |
+1.39% |
Saba Capital Management, L.P. |
Jun 30, 2025 |
| HQL |
abrdn Life Sciences Investors |
Common Shares, $0.01 par value |
7.88% |
$39.8M |
-$5.46M |
2.27M |
-12.1% |
Saba Capital Management, L.P. |
Nov 21, 2025 |
| HFRO |
Highland Opportunities and Income Fund |
Common Shares, $0.001 par value |
7.28% |
$26M |
$3.98M |
4.03M |
+18% |
Saba Capital Management, L.P. |
Dec 10, 2025 |
| GDV |
The Gabelli Dividend & Income Trust |
Common Shares, $0.001 par value |
7.09% |
$147M |
|
6.32M |
|
Saba Capital Management, L.P. |
Mar 18, 2025 |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
Common Shares, $0.001 par value |
6.83% |
$12.4M |
$465K |
1.26M |
+3.88% |
Saba Capital Management, L.P. |
Mar 4, 2025 |
|
Hall Chadwick Acquisition Corp. |
Units |
6.67% |
|
|
1.2M |
|
Saba Capital Management, L.P. |
Nov 21, 2025 |
| WENNW |
WEN Acquisition Corp |
Units, no par value |
6.54% |
$1.28M |
$236K |
1.96M |
+22.7% |
Saba Capital Management, L.P. |
Jun 30, 2025 |
| RDAG |
Republic Digital Acquisition Company |
Common Shares, $0.0001 par value |
6.33% |
$19.5M |
$1.03M |
1.9M |
+5.56% |
Saba Capital Management, L.P. |
Jun 30, 2025 |
| JOF |
JAPAN SMALLER CAPITALIZATION FUND, INC. |
Common Shares, $0.1 par value |
6.27% |
$18.7M |
-$3.5M |
1.78M |
-15.8% |
Saba Capital Management, L.P. |
Nov 6, 2025 |
| GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
6.12% |
$12.3M |
|
2.62M |
|
Saba Capital Management, L.P. |
Apr 14, 2025 |
| GLV |
Clough Global Dividend & Income Fund |
Common Shares, no par value |
6.08% |
$4.49M |
$762K |
754K |
+20.5% |
Saba Capital Management, L.P. |
Oct 21, 2025 |
| BCV |
Bancroft Fund Ltd. |
Common Shares, $0.001 par value |
6.07% |
$7.79M |
$1.33M |
356K |
+20.5% |
Saba Capital Management, L.P. |
Oct 29, 2025 |
| BSTZ |
BlackRock Science & Technology Term Trust |
Common Shares, $0.001 par value |
5.77% |
$71.1M |
-$17.7M |
4.07M |
-19.9% |
Saba Capital Management, L.P. |
May 22, 2025 |
| PCQ |
PIMCO California Municipal Income Fund |
Common Shares, $0.00001 par value |
5.68% |
$9.36M |
|
1.08M |
|
Saba Capital Management, L.P. |
Aug 1, 2025 |
| PNI |
PIMCO New York Municipal Income Fund II |
Common Shares, no par value |
5.22% |
$3.96M |
|
585K |
|
Saba Capital Management, L.P. |
Aug 1, 2025 |
| GLQ |
Clough Global Equity Fund |
Common Shares, no par value |
5.06% |
$7.45M |
|
949K |
|
Saba Capital Management, L.P. |
Dec 8, 2025 |
| LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND, INC. |
Common Shares, $0.001 par value |
4.99% |
$9.75M |
|
650K |
|
Saba Capital Management, L.P. |
Dec 31, 2024 |
| CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
Common Shares, no par value |
4.97% |
$5.89M |
-$1.33M |
1.57M |
-18.4% |
Saba Capital Management, L.P. |
Dec 9, 2025 |
|
BlackRock MuniHoldings New York Quality Fund, Inc. |
Common Shares, $0.1 par value |
4.95% |
|
|
1.5M |
-8.19% |
Saba Capital Management, L.P. |
Sep 4, 2025 |
| NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
Common Shares, $0.0001 par value |
4.94% |
$14.4M |
-$1.37M |
1.46M |
-8.69% |
Saba Capital Management, L.P. |
Aug 13, 2025 |
| NPCT |
Nuveen Core Plus Impact Fund |
Common Shares, $0.01 par value |
4.93% |
$14.5M |
-$3.38M |
1.42M |
-18.9% |
Saba Capital Management, L.P. |
Mar 5, 2025 |
| ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares, $0.001 par value |
4.92% |
$26.5M |
-$490K |
1.42M |
-1.82% |
Saba Capital Management, L.P. |
Mar 11, 2025 |
| NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
4.91% |
$20.8M |
-$2.17M |
1.64M |
-9.43% |
Saba Capital Management, L.P. |
Jul 29, 2025 |
| GNT |
GAMCO Natural Resources, Gold & Income Trust |
Common Shares, $0.001 par value |
4.89% |
$5.56M |
-$385K |
792K |
-6.47% |
Saba Capital Management, L.P. |
Nov 3, 2025 |
| BCAT |
BlackRock Capital Allocation Term Trust |
Common Shares, $0.001 par value |
4.87% |
$77.3M |
-$3.73M |
5.11M |
-4.61% |
Boaz R. Weinstein |
Jul 28, 2025 |
| RAAQW |
Real Asset Acquisition Corp. |
Common Shares, $0.0001 par value and Warrants |
4.82% |
$574K |
$269K |
1.51M |
+88.3% |
Saba Capital Management, L.P. |
Jun 30, 2025 |
| CEV |
Eaton Vance California Municipal Income Trust |
Common Shares, $0.01 par value |
4.78% |
$3.33M |
-$282K |
336K |
-7.8% |
Saba Capital Management, L.P. |
Oct 1, 2025 |
| BFZ |
Blackrock California Municipal Income Trust |
Common Shares, $0.001 par value |
4.75% |
$15.6M |
-$3.3M |
1.43M |
-17.5% |
Saba Capital Management, L.P. |
Dec 11, 2025 |
| PGZ |
Principal Real Estate Income Fund |
Common Shares, no par value |
4.75% |
$3.34M |
-$236K |
318K |
-6.59% |
Saba Capital Management, L.P. |
Jul 11, 2025 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
4.7% |
$22M |
-$6.42M |
1.94M |
-22.6% |
Saba Capital Management, L.P. |
Jul 11, 2025 |
| BNY |
BlackRock New York Municipal Income Trust |
Common Shares, $0.001 par value |
4.39% |
$10.7M |
-$3.39M |
1.06M |
-24% |
Saba Capital Management, L.P. |
Oct 9, 2025 |
| DAAQU |
Digital Asset Acquisition Corp. |
Common Shares, $0.0001 par value and Warrants |
4.22% |
$14.3M |
$5.63M |
1.32M |
+65.1% |
Saba Capital Management, L.P. |
Jun 30, 2025 |
| MPA |
BlackRock MuniYield Pennsylvania Quality Fund |
Common Shares, $0.1 par value |
3.67% |
$5.14M |
-$5.77M |
475K |
-52.9% |
Saba Capital Management, L.P. |
Jul 9, 2025 |
| TYG |
Tortoise Energy Infrastructure Corporation |
Common Shares, $0.001 par value |
3.19% |
$24.1M |
-$3.35M |
550K |
-12.2% |
Saba Capital Management, L.P. |
Jul 10, 2025 |
| TEAF |
Tortoise Sustainable and Social Impact Term Fund |
Common Shares, $0.001 par value |
0% |
$0 |
-$14.5M |
0 |
-100% |
Saba Capital Management, L.P. |
Nov 10, 2025 |
| ENX |
Eaton Vance New York Municipal Bond Fund |
Common Shares, $0.01 par value |
0% |
$0 |
-$38.4M |
0 |
-100% |
Saba Capital Management, L.P. |
Oct 27, 2025 |
| BACQU |
Bleichroeder Acquisition Corp. I |
Common Shares, $0.0001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 31, 2024 |
| MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
-$31.9M |
0 |
-100% |
Saba Capital Management, L.P. |
Aug 27, 2025 |
| NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 24, 2024 |
| BTX |
BlackRock Technology and Private Equity Term Trust |
Common Shares, $0.001 par value |
0% |
$0 |
-$445M |
0 |
-100% |
Saba Capital Management, L.P. |
Jul 9, 2025 |
| EVM |
Eaton Vance California Municipal Bond Fund |
Common Shares, $0.01 par value |
0% |
$0 |
-$43.1M |
0 |
-100% |
Saba Capital Management, L.P. |
Oct 27, 2025 |
| JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
Common Shares, $0.01 par value |
0% |
$0 |
-$4.45M |
0 |
-100% |
Saba Capital Management, L.P. |
Oct 13, 2025 |
| TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 23, 2024 |
| NTG |
Tortoise Midstream Energy Fund, Inc. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 23, 2024 |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc |
Common Shares, $0.001 par value |
0% |
$0 |
-$24.1M |
0 |
-100% |
Saba Capital Management, L.P. |
Aug 27, 2025 |
| MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
-$36.9M |
0 |
-100% |
Saba Capital Management, L.P. |
Aug 27, 2025 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Common Shares, $0.00001 par value |
0% |
|
|
0 |
-100% |
Saba Capital Management, L.P. |
Aug 1, 2025 |