Saba Capital Management, L.P.

Insider Reports History

Location
New York, NY
Signature
Saba Capital Management, L.P. By: Zachary Gindes
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Saba Capital Management, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
ASA Gold & Precious Metals Ltd 10%+ Owner Common Stock 5,903,701 $422,114,621 $71.50 13 Feb 2026 Indirect
BlackRock ESG Capital Allocation Term Trust 10%+ Owner Common Stock 22,723,109 $331,302,929 $14.58 06 Mar 2026 Indirect
BlackRock Capital Allocation Term Trust 10%+ Owner Common Stock 10,389,562 $154,077,204 $14.83 16 May 2025 Indirect
Virtus Dividend, Interest & Premium Strategy Fund 10%+ Owner Common Stock 9,869,469 $136,692,145 $13.85 18 Feb 2026 Indirect
PIMCO Dynamic Income Strategy Fund 10%+ Owner Common Stock 6,416,087 $132,748,840 $20.69 05 Mar 2026 Indirect
Invesco Dynamic Credit Opportunities Fund 10%+ Owner Common Stock 6,239,455 $76,370,929 $12.24 15 Oct 2021 Indirect
NYLI CBRE Global Infrastructure Megatrends Term Fund 10%+ Owner Common Stock 5,202,343 $72,208,520 $13.88 15 Jan 2026 Indirect
ADAMS NATURAL RESOURCES FUND, INC. 10%+ Owner Common Stock 2,675,936 $57,586,142 $21.52 30 Oct 2025 Indirect
abrdn Global Infrastructure Income Fund 10%+ Owner Common Stock 2,660,787 $52,630,367 $19.78 06 Dec 2024 Indirect
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 10%+ Owner Common Stock 4,119,545 $49,187,367 $11.94 13 Mar 2025 Indirect
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 10%+ Owner Common Stock 3,715,104 $44,989,909 $12.11 20 Nov 2025 Indirect
TORTOISE ENERGY INFRASTRUCTURE CORP 10%+ Owner Common Stock 1,048,879 $44,304,649 $42.24 31 Dec 2024 Indirect
Nuveen Multi-Asset Income Fund 10%+ Owner Common Stock 3,320,294 $40,175,557 $12.10 15 Jan 2025 Indirect
abrdn Life Sciences Investors 10%+ Owner Common Stock 2,837,633 $40,124,130 $14.14 22 Sep 2025 Indirect
Salient Midstream & MLP Fund 10%+ Owner Common Stock 4,231,744 $37,450,934 $8.85 12 Aug 2022 Indirect
MEXICO FUND INC 10%+ Owner Common Stock 1,735,101 $37,027,055 $21.34 05 Mar 2026 Indirect
Nuveen Floating Rate Income Opportunity Fund 10%+ Owner Common Stock 4,072,815 $34,343,605 $8.43 12 May 2021 Indirect
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 10%+ Owner Common Stock 2,997,865 $32,826,621 $10.95 12 Sep 2025 Indirect
Saba Capital Income & Opportunities Fund 10%+ Owner Common Stock 4,081,664 $32,326,779 $7.92 15 Nov 2022 Indirect
Nuveen Core Plus Impact Fund 10%+ Owner Common Stock 2,830,353 $32,039,596 $11.32 06 Dec 2024 Indirect
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 10%+ Owner Common Stock 2,869,239 $31,303,397 $10.91 06 Nov 2025 Indirect
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. 10%+ Owner Common Stock 5,179,441 $31,024,851 $5.99 28 Nov 2025 Indirect
NEW GERMANY FUND INC 10%+ Owner Common Stock 2,528,286 $30,819,806 $12.19 23 Feb 2026 Indirect
Invesco Pennsylvania Value Municipal Income Trust 10%+ Owner Common Stock 2,306,317 $25,392,550 $11.01 15 Nov 2024 Indirect
Saba Capital Income & Opportunities Fund II 10%+ Owner Common Stock 2,809,885 $24,474,098 $8.71 21 May 2025 Indirect
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 10%+ Owner Common Stock 1,731,247 $23,060,210 $13.32 06 Jun 2023 Indirect
MORGAN STANLEY INDIA INVESTMENT FUND, INC. 10%+ Owner Common Stock 938,726 $22,867,365 $24.36 15 Jan 2026 Indirect
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 10%+ Owner Common Stock 1,640,009 $22,681,324 $13.83 20 Jan 2022 Indirect
Invesco Trust for Investment Grade New York Municipals 10%+ Owner Common Stock 1,877,124 $21,586,926 $11.50 03 Oct 2024 Indirect
Gabelli Healthcare & WellnessRx Trust 10%+ Owner Common Stock 2,118,201 $19,826,361 $9.36 17 Dec 2025 Indirect
Destra Multi-Alternative Fund 10%+ Owner Common Stock 2,220,648 $19,519,495 $8.79 28 Nov 2025 Indirect
ELLSWORTH GROWTH & INCOME FUND LTD 10%+ Owner Common Stock 1,604,273 $19,507,959 $12.16 18 Feb 2026 Indirect
Apollo Tactical Income Fund Inc. 10%+ Owner Common Stock 1,414,462 $17,425,182 $12.32 30 Aug 2021 Indirect
ClearBridge Energy Midstream Opportunity Fund Inc. 10%+ Owner Common Stock 358,806 $15,948,927 $44.45 21 Jun 2024 Indirect
Miller/Howard High Income Equity Fund 10%+ Owner Common Stock 1,540,829 $15,916,764 $10.33 28 Mar 2024 Indirect
BNY MELLON MUNICIPAL INCOME, INC. 10%+ Owner Common Stock 2,045,451 $14,993,156 $7.33 25 Sep 2024 Indirect
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 10%+ Owner Common Stock 1,189,792 $14,789,114 $12.43 05 Nov 2025 Indirect
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 10%+ Owner Common Stock 713,142 $14,598,017 $20.47 25 Jul 2023 Indirect
Federated Hermes Premier Municipal Income Fund 10%+ Owner Common Stock 1,111,886 $14,087,596 $12.67 14 Oct 2024 Indirect
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 10%+ Owner Common Stock 1,274,468 $13,789,743 $10.82 04 Jun 2025 Indirect
Voya Asia Pacific High Dividend Equity Income Fund 10%+ Owner Common Stock 1,618,753 $12,512,960 $7.73 04 Mar 2026 Indirect
Nuveen Short Duration Credit Opportunities Fund 10%+ Owner Common Stock 996,022 $12,017,205 $12.07 05 May 2022 Indirect
GAMCO Natural Resources, Gold & Income Trust 10%+ Owner Common Stock 1,607,650 $10,401,495 $6.47 11 Jul 2025 Indirect
LF Capital Acquisition Corp. II 10%+ Owner Common Stock 952,004 $10,157,883 $10.67 20 Jun 2023 Indirect
MFS HIGH YIELD MUNICIPAL TRUST 10%+ Owner Common Stock 2,461,868 $8,345,733 $3.39 08 Nov 2023 Indirect
Delaware Enhanced Global Dividend & Income Fund 10%+ Owner Common Stock 985,528 $8,337,567 $8.46 08 Jul 2022 Indirect
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. 10%+ Owner Common Stock 572,334 $8,012,676 $14.00 11 Oct 2023 Indirect
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 10%+ Owner Common Stock 694,818 $7,510,983 $10.81 21 Oct 2024 Indirect
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 10%+ Owner Common Stock 208,468 $6,921,138 $33.20 08 Feb 2023 Indirect
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. 10%+ Owner Common Stock 530,162 $6,786,074 $12.80 12 Oct 2023 Indirect
MFS INVESTMENT GRADE MUNICIPAL TRUST 10%+ Owner Common Stock 694,805 $5,412,531 $7.79 08 Nov 2023 Indirect
NEW IRELAND FUND INC 10%+ Owner Common Stock 482,504 $4,849,165 $10.05 11 Jan 2023 Indirect
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND 10%+ Owner Common Stock 516,375 $4,559,591 $8.83 11 Aug 2022 Indirect
ABRDN JAPAN EQUITY FUND, INC. 10%+ Owner Common Stock 551,552 $4,434,478 $8.04 15 Sep 2025 Indirect
ClearBridge MLP & Midstream Total Return Fund Inc. 10%+ Owner Common Stock 98,699 $4,387,171 $44.45 21 Jun 2024 Indirect
Sharps Technology Inc. 10%+ Owner Common Stock 1,511,988 $3,583,411 $2.37 16 Jan 2026 Indirect
Research Alliance Corp. II 10%+ Owner Common Stock 301,578 $3,021,812 $10.02 31 Oct 2022 Indirect
SELINA HOSPITALITY PLC 10%+ Owner Common Stock 54,363,581 $2,989,997 $0.0550 23 Apr 2024 Indirect
INTEGRATED RAIL & RESOURCES ACQUISITION CORP 10%+ Owner Common Stock 238,251 $2,580,258 $10.83 16 Aug 2023 Indirect
Fortune Rise Acquisition Corp 10%+ Owner Common Stock 84,824 $909,313 $10.72 02 Jun 2023 Indirect
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC 10%+ Owner Common Stock 11,234 $225,691 $20.09 26 Dec 2024 Indirect
BlackRock Health Sciences Term Trust 10%+ Owner Common Stock 0 $0 $14.21 21 Apr 2025 Indirect
BlackRock Technology & Private Equity Term Trust 10%+ Owner Common Stock 0 $0 $7.49 09 Jul 2025 Indirect
ClearBridge MLP & Midstream Fund Inc. 10%+ Owner Common Stock 0 $0 $49.60 21 Jun 2024 Indirect
DWS STRATEGIC MUNICIPAL INCOME TRUST 10%+ Owner Common Stock 0 $0 $10.13 20 Nov 2024 Indirect
Eaton Vance California Municipal Bond Fund 10%+ Owner Common Stock 0 $0 $9.61 27 Oct 2025 Indirect
Eaton Vance New York Municipal Bond Fund 10%+ Owner Common Stock 0 $0 $10.03 27 Oct 2025 Indirect
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 10%+ Owner Common Stock 0 $0 $7.67 27 Aug 2025 Indirect
PIONEER MUNICIPAL HIGH INCOME FUND, INC. 10%+ Owner Common Stock 0 $0 $8.59 27 Aug 2025 Indirect
Pioneer Municipal High Income Opportunities Fund, Inc. 10%+ Owner Common Stock 0 $0 $11.23 27 Aug 2025 Indirect
TORTOISE ENERGY INDEPENDENCE FUND, INC. 10%+ Owner Common Stock 0 $0 $28.18 24 Dec 2024 Indirect
Tortoise Midstream Energy Fund, Inc. 10%+ Owner Common Stock 0 $0 $37.99 23 Dec 2024 Indirect
Invesco Dynamic Credit Opportunity Fund 10%+ Owner Common Stock 3,712,019 23 Sep 2022 Indirect
American Oncology Network, Inc. 10%+ Owner Common Stock 0 $10.50 25 Sep 2023 Indirect
Blockchain Coinvestors Acquisition Corp. I 10%+ Owner Common Stock 0 $10.38 24 Feb 2023 Indirect
Delaware Investments National Municipal Income Fund 10%+ Owner Common Stock 0 $10.19 14 Dec 2022 Indirect
Eaton Vance Floating-Rate Income Trust 10%+ Owner Common Stock 0 $14.33 02 Aug 2021 Indirect
EATON VANCE SENIOR INCOME TRUST 10%+ Owner Common Stock 0 $5.45 02 Aug 2021 Indirect
Intelligent Medicine Acquisition Corp. 10%+ Owner Common Stock 0 $10.34 24 Feb 2023 Indirect
Iris Acquisition Corp 10%+ Owner Common Stock 0 $10.29 26 Sep 2023 Indirect
TKB Critical Technologies 1 10%+ Owner Common Stock 0 $10.38 01 Feb 2023 Indirect

Insider Reports Filed by Saba Capital Management, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
MXF MEXICO FUND INC 05 Mar 2026 1 +$95,603 4 10%+ Owner 09 Mar 2026, 21:48
PDX PIMCO Dynamic Income Strategy Fund 05 Mar 2026 1 -$45,518 4 10%+ Owner 09 Mar 2026, 21:47
ECAT BlackRock ESG Capital Allocation Term Trust 05 Mar 2026 2 -$2,175,165 4 10%+ Owner 09 Mar 2026, 21:45
IAE Voya Asia Pacific High Dividend Equity Income Fund 04 Mar 2026 1 -$322,936 4 10%+ Owner 05 Mar 2026, 09:36
PDX PIMCO Dynamic Income Strategy Fund 04 Mar 2026 1 -$210,163 4 10%+ Owner 05 Mar 2026, 09:34
ECAT BlackRock ESG Capital Allocation Term Trust 03 Mar 2026 2 -$3,783,742 4 10%+ Owner 05 Mar 2026, 09:33
ECAT BlackRock ESG Capital Allocation Term Trust 02 Mar 2026 1 -$3,710,886 4 10%+ Owner 03 Mar 2026, 10:18
PDX PIMCO Dynamic Income Strategy Fund 02 Mar 2026 1 -$334,711 4 10%+ Owner 03 Mar 2026, 10:16
PDX PIMCO Dynamic Income Strategy Fund 26 Feb 2026 1 -$74,407 4 10%+ Owner 02 Mar 2026, 15:08
ECAT BlackRock ESG Capital Allocation Term Trust 26 Feb 2026 2 -$3,136,965 4 10%+ Owner 02 Mar 2026, 15:06
IAE Voya Asia Pacific High Dividend Equity Income Fund 24 Feb 2026 1 -$177,617 4 10%+ Owner 26 Feb 2026, 15:08
PDX PIMCO Dynamic Income Strategy Fund 24 Feb 2026 2 -$629,193 4 10%+ Owner 26 Feb 2026, 15:06
ECAT BlackRock ESG Capital Allocation Term Trust 24 Feb 2026 2 -$1,431,453 4 10%+ Owner 26 Feb 2026, 15:02
GF NEW GERMANY FUND INC 23 Feb 2026 1 +$194,065 4 10%+ Owner 24 Feb 2026, 13:04
PDX PIMCO Dynamic Income Strategy Fund 23 Feb 2026 1 -$411,278 4 10%+ Owner 24 Feb 2026, 13:02
GF NEW GERMANY FUND INC 19 Feb 2026 1 +$207,937 4 10%+ Owner 23 Feb 2026, 12:30
PDX PIMCO Dynamic Income Strategy Fund 19 Feb 2026 2 -$1,160,053 4 10%+ Owner 23 Feb 2026, 12:28
ECAT BlackRock ESG Capital Allocation Term Trust 19 Feb 2026 2 -$1,130,031 4 10%+ Owner 23 Feb 2026, 12:23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 18 Feb 2026 1 +$8,310 4 10%+ Owner 19 Feb 2026, 11:52
GF NEW GERMANY FUND INC 17 Feb 2026 2 +$1,565,573 4 10%+ Owner 19 Feb 2026, 11:50
ECF ELLSWORTH GROWTH & INCOME FUND LTD 17 Feb 2026 2 -$251,505 4 10%+ Owner 19 Feb 2026, 11:47
PDX PIMCO Dynamic Income Strategy Fund 17 Feb 2026 2 -$638,883 4 10%+ Owner 19 Feb 2026, 11:44
ECAT BlackRock ESG Capital Allocation Term Trust 17 Feb 2026 2 -$2,401,187 4 10%+ Owner 19 Feb 2026, 11:40
MXF MEXICO FUND INC 13 Feb 2026 1 +$728,939 4 10%+ Owner 17 Feb 2026, 15:24
ECF ELLSWORTH GROWTH & INCOME FUND LTD 13 Feb 2026 1 -$92,267 4 10%+ Owner 17 Feb 2026, 15:18
NFJ Virtus Dividend, Interest & Premium Strategy Fund 12 Feb 2026 1 +$236,342 4 10%+ Owner 17 Feb 2026, 15:29
GF NEW GERMANY FUND INC 12 Feb 2026 1 +$23,319 4 10%+ Owner 17 Feb 2026, 15:21
PDX PIMCO Dynamic Income Strategy Fund 12 Feb 2026 2 -$2,122,967 4 10%+ Owner 17 Feb 2026, 15:15
ASA ASA Gold & Precious Metals Ltd 12 Feb 2026 2 +$9,436,455 4 10%+ Owner 17 Feb 2026, 15:11
ECAT BlackRock ESG Capital Allocation Term Trust 12 Feb 2026 2 -$4,390,189 4 10%+ Owner 17 Feb 2026, 15:06
IAE Voya Asia Pacific High Dividend Equity Income Fund 11 Feb 2026 1 -$8,610 4 10%+ Owner 12 Feb 2026, 10:24
ECF ELLSWORTH GROWTH & INCOME FUND LTD 11 Feb 2026 1 -$172,706 4 10%+ Owner 12 Feb 2026, 10:14
PDX PIMCO Dynamic Income Strategy Fund 11 Feb 2026 1 -$298,738 4 10%+ Owner 12 Feb 2026, 10:10
ASA ASA Gold & Precious Metals Ltd 11 Feb 2026 1 +$2,899,604 4 10%+ Owner 12 Feb 2026, 10:06
ECAT BlackRock ESG Capital Allocation Term Trust 11 Feb 2026 1 -$2,446,985 4 10%+ Owner 12 Feb 2026, 10:04
IAE Voya Asia Pacific High Dividend Equity Income Fund 10 Feb 2026 1 -$211,071 4 10%+ Owner 11 Feb 2026, 13:57
NFJ Virtus Dividend, Interest & Premium Strategy Fund 09 Feb 2026 2 +$775,524 4 10%+ Owner 11 Feb 2026, 14:03
GF NEW GERMANY FUND INC 09 Feb 2026 1 +$191,507 4 10%+ Owner 11 Feb 2026, 13:42
PDX PIMCO Dynamic Income Strategy Fund 09 Feb 2026 2 -$1,093,568 4 10%+ Owner 11 Feb 2026, 13:24
ASA ASA Gold & Precious Metals Ltd 09 Feb 2026 2 +$6,237,962 4 10%+ Owner 11 Feb 2026, 13:14
ECAT BlackRock ESG Capital Allocation Term Trust 09 Feb 2026 2 -$2,507,906 4 10%+ Owner 11 Feb 2026, 13:08
NFJ Virtus Dividend, Interest & Premium Strategy Fund 05 Feb 2026 1 +$652,686 4 10%+ Owner 09 Feb 2026, 15:36
IAE Voya Asia Pacific High Dividend Equity Income Fund 05 Feb 2026 2 -$76,813 4 10%+ Owner 09 Feb 2026, 15:35
GF NEW GERMANY FUND INC 05 Feb 2026 2 +$232,062 4 10%+ Owner 09 Feb 2026, 15:25
ECF ELLSWORTH GROWTH & INCOME FUND LTD 05 Feb 2026 2 -$407,350 4 10%+ Owner 09 Feb 2026, 15:21
PDX PIMCO Dynamic Income Strategy Fund 05 Feb 2026 2 -$661,562 4 10%+ Owner 09 Feb 2026, 15:18
ASA ASA Gold & Precious Metals Ltd 05 Feb 2026 2 +$2,032,967 4 10%+ Owner 09 Feb 2026, 15:13
ECAT BlackRock ESG Capital Allocation Term Trust 05 Feb 2026 2 -$2,531,883 4 10%+ Owner 09 Feb 2026, 15:09
GF NEW GERMANY FUND INC 04 Feb 2026 1 +$157,209 4 10%+ Owner 05 Feb 2026, 12:24
NFJ Virtus Dividend, Interest & Premium Strategy Fund 03 Feb 2026 2 +$1,829,465 4 10%+ Owner 05 Feb 2026, 12:37
IAE Voya Asia Pacific High Dividend Equity Income Fund 03 Feb 2026 2 -$86,236 4 10%+ Owner 05 Feb 2026, 12:34
ASA ASA Gold & Precious Metals Ltd 03 Feb 2026 2 +$2,325,007 4 10%+ Owner 05 Feb 2026, 11:53
ECAT BlackRock ESG Capital Allocation Term Trust 03 Feb 2026 2 -$4,520,427 4 10%+ Owner 05 Feb 2026, 11:49
NFJ Virtus Dividend, Interest & Premium Strategy Fund 02 Feb 2026 1 +$91,436 4 10%+ Owner 03 Feb 2026, 15:36
IAE Voya Asia Pacific High Dividend Equity Income Fund 02 Feb 2026 1 -$100,062 4 10%+ Owner 03 Feb 2026, 15:34
GF NEW GERMANY FUND INC 02 Feb 2026 1 +$710,543 4 10%+ Owner 03 Feb 2026, 15:01
ASA ASA Gold & Precious Metals Ltd 02 Feb 2026 1 +$544,110 4 10%+ Owner 03 Feb 2026, 14:58
ECAT BlackRock ESG Capital Allocation Term Trust 02 Feb 2026 1 -$2,771,616 4 10%+ Owner 03 Feb 2026, 14:56
GF NEW GERMANY FUND INC 30 Jan 2026 1 +$56,941 4 10%+ Owner 02 Feb 2026, 11:11
NFJ Virtus Dividend, Interest & Premium Strategy Fund 29 Jan 2026 2 +$1,191,308 4 10%+ Owner 02 Feb 2026, 11:24
MXF MEXICO FUND INC 29 Jan 2026 1 +$68,437 4 10%+ Owner 02 Feb 2026, 11:21
IAE Voya Asia Pacific High Dividend Equity Income Fund 29 Jan 2026 2 -$134,787 4 10%+ Owner 02 Feb 2026, 11:13
ASA ASA Gold & Precious Metals Ltd 29 Jan 2026 2 +$2,696,801 4 10%+ Owner 02 Feb 2026, 11:08
ECAT BlackRock ESG Capital Allocation Term Trust 29 Jan 2026 2 -$5,003,462 4 10%+ Owner 02 Feb 2026, 10:59
NFJ Virtus Dividend, Interest & Premium Strategy Fund 27 Jan 2026 2 +$1,271,369 4 10%+ Owner 29 Jan 2026, 15:06
IAE Voya Asia Pacific High Dividend Equity Income Fund 27 Jan 2026 2 -$221,328 4 10%+ Owner 29 Jan 2026, 15:00
ASA ASA Gold & Precious Metals Ltd 27 Jan 2026 2 +$4,578,517 4 10%+ Owner 29 Jan 2026, 10:34
ECAT BlackRock ESG Capital Allocation Term Trust 27 Jan 2026 2 -$2,949,676 4 10%+ Owner 29 Jan 2026, 10:10
ECAT BlackRock ESG Capital Allocation Term Trust 26 Jan 2026 1 -$684,599 4 10%+ Owner 27 Jan 2026, 13:31
ASA ASA Gold & Precious Metals Ltd 26 Jan 2026 1 +$102,060 4 10%+ Owner 27 Jan 2026, 13:21
IAE Voya Asia Pacific High Dividend Equity Income Fund 26 Jan 2026 1 -$256,093 4 10%+ Owner 27 Jan 2026, 13:16
MXF MEXICO FUND INC 26 Jan 2026 1 +$21,500 4 10%+ Owner 27 Jan 2026, 13:13
NFJ Virtus Dividend, Interest & Premium Strategy Fund 26 Jan 2026 0 $0 3 10%+ Owner 27 Jan 2026, 13:10
ECAT BlackRock ESG Capital Allocation Term Trust 22 Jan 2026 2 -$1,457,682 4 10%+ Owner 26 Jan 2026, 13:25
MXF MEXICO FUND INC 21 Jan 2026 1 +$11,710 4 10%+ Owner 22 Jan 2026, 13:05
ASA ASA Gold & Precious Metals Ltd 20 Jan 2026 1 +$246,016 4 10%+ Owner 22 Jan 2026, 13:03
ECAT BlackRock ESG Capital Allocation Term Trust 20 Jan 2026 2 -$4,193,816 4 10%+ Owner 22 Jan 2026, 13:02
STSS Sharps Technology Inc. 15 Jan 2026 2 -$86,371 4 10%+ Owner 20 Jan 2026, 17:55
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 15 Jan 2026 1 -$182,456 4 10%+ Owner 20 Jan 2026, 17:43
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 15 Jan 2026 1 -$567,914 4 10%+ Owner 20 Jan 2026, 17:40
ASA ASA Gold & Precious Metals Ltd 15 Jan 2026 2 +$583,775 4 10%+ Owner 20 Jan 2026, 17:26
ECAT BlackRock ESG Capital Allocation Term Trust 15 Jan 2026 2 -$2,487,252 4 10%+ Owner 20 Jan 2026, 17:22
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 14 Jan 2026 1 -$720,714 4 10%+ Owner 15 Jan 2026, 10:32
STSS Sharps Technology Inc. 13 Jan 2026 2 -$240,010 4 10%+ Owner 15 Jan 2026, 12:48
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 13 Jan 2026 2 -$1,525,546 4 10%+ Owner 15 Jan 2026, 10:30
ASA ASA Gold & Precious Metals Ltd 13 Jan 2026 2 +$1,297,352 4 10%+ Owner 15 Jan 2026, 10:17
ECAT BlackRock ESG Capital Allocation Term Trust 13 Jan 2026 2 -$1,380,635 4 10%+ Owner 15 Jan 2026, 10:14
GF NEW GERMANY FUND INC 13 Jan 2026 1 -$24,240 4 10%+ Owner 14 Jan 2026, 15:12
ASA ASA Gold & Precious Metals Ltd 12 Jan 2026 1 +$610,319 4 10%+ Owner 13 Jan 2026, 11:08
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 12 Jan 2026 1 -$419,640 4 10%+ Owner 13 Jan 2026, 11:06
GF NEW GERMANY FUND INC 12 Jan 2026 1 +$10,932 4 10%+ Owner 13 Jan 2026, 11:03
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 12 Jan 2026 1 -$243,146 4 10%+ Owner 13 Jan 2026, 11:01
MXF MEXICO FUND INC 12 Jan 2026 1 +$51,534 4 10%+ Owner 13 Jan 2026, 10:59
STSS Sharps Technology Inc. 09 Jan 2026 0 $0 3 10%+ Owner 15 Jan 2026, 12:33
MXF MEXICO FUND INC 09 Jan 2026 1 +$202 4 10%+ Owner 12 Jan 2026, 09:32
GF NEW GERMANY FUND INC 08 Jan 2026 1 +$269,040 4 10%+ Owner 12 Jan 2026, 09:29
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 08 Jan 2026 2 -$1,067,596 4 10%+ Owner 12 Jan 2026, 09:22
ASA ASA Gold & Precious Metals Ltd 08 Jan 2026 2 +$408,049 4 10%+ Owner 12 Jan 2026, 09:19
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 07 Jan 2026 1 -$84,143 4 10%+ Owner 08 Jan 2026, 10:54
GF NEW GERMANY FUND INC 07 Jan 2026 1 +$32,914 4 10%+ Owner 08 Jan 2026, 10:52
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 06 Jan 2026 2 -$1,309,815 4 10%+ Owner 08 Jan 2026, 10:39
ASA ASA Gold & Precious Metals Ltd 06 Jan 2026 2 +$417,792 4 10%+ Owner 08 Jan 2026, 10:36
ECAT BlackRock ESG Capital Allocation Term Trust 06 Jan 2026 1 -$156,602 4 10%+ Owner 08 Jan 2026, 10:32
GF NEW GERMANY FUND INC 05 Jan 2026 1 +$198,105 4 10%+ Owner 06 Jan 2026, 09:59
ASA ASA Gold & Precious Metals Ltd 05 Jan 2026 1 +$529,006 4 10%+ Owner 06 Jan 2026, 09:58
GF NEW GERMANY FUND INC 02 Jan 2026 1 +$6,641 4 10%+ Owner 05 Jan 2026, 11:41
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 02 Jan 2026 1 -$486,070 4 10%+ Owner 05 Jan 2026, 11:14
ASA ASA Gold & Precious Metals Ltd 02 Jan 2026 1 +$517,523 4 10%+ Owner 05 Jan 2026, 10:57
ECAT BlackRock ESG Capital Allocation Term Trust 02 Jan 2026 1 -$195,597 4 10%+ Owner 05 Jan 2026, 10:53
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 31 Dec 2025 1 -$172,875 4 10%+ Owner 02 Jan 2026, 19:01
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 30 Dec 2025 1 -$471,785 4 10%+ Owner 02 Jan 2026, 19:07
GF NEW GERMANY FUND INC 30 Dec 2025 2 +$74,964 4 10%+ Owner 02 Jan 2026, 19:04
ASA ASA Gold & Precious Metals Ltd 30 Dec 2025 2 +$962,492 4 10%+ Owner 02 Jan 2026, 18:58
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 26 Dec 2025 1 -$228,946 4 10%+ Owner 30 Dec 2025, 19:29
GF NEW GERMANY FUND INC 26 Dec 2025 2 +$110,165 4 10%+ Owner 30 Dec 2025, 19:26
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 24 Dec 2025 2 -$1,305,988 4 10%+ Owner 30 Dec 2025, 19:21
ASA ASA Gold & Precious Metals Ltd 24 Dec 2025 3 +$667,214 4 10%+ Owner 30 Dec 2025, 19:16
ECAT BlackRock ESG Capital Allocation Term Trust 24 Dec 2025 1 -$17,127 4 10%+ Owner 30 Dec 2025, 19:10
ASA ASA Gold & Precious Metals Ltd 22 Dec 2025 2 +$323,803 4 10%+ Owner 29 Dec 2025, 21:26
PDX PIMCO Dynamic Income Strategy Fund 22 Dec 2025 1 -$832,869 4 10%+ Owner 29 Dec 2025, 21:21
GF NEW GERMANY FUND INC 22 Dec 2025 2 +$315,812 4 10%+ Owner 29 Dec 2025, 21:18
GF NEW GERMANY FUND INC 19 Dec 2025 1 +$181,773 4 10%+ Owner 22 Dec 2025, 11:12
ASA ASA Gold & Precious Metals Ltd 18 Dec 2025 1 +$223,235 4 10%+ Owner 22 Dec 2025, 11:08
ASA ASA Gold & Precious Metals Ltd 16 Dec 2025 2 +$1,060,530 4 10%+ Owner 18 Dec 2025, 12:14
GRX Gabelli Healthcare & WellnessRx Trust 16 Dec 2025 2 +$144,220 4 10%+ Owner 18 Dec 2025, 12:12
GF NEW GERMANY FUND INC 16 Dec 2025 2 +$158,937 4 10%+ Owner 18 Dec 2025, 12:08
MXF MEXICO FUND INC 16 Dec 2025 1 +$323,749 4 10%+ Owner 18 Dec 2025, 12:05
MXF MEXICO FUND INC 15 Dec 2025 1 +$575,764 4 10%+ Owner 16 Dec 2025, 12:25
GF NEW GERMANY FUND INC 15 Dec 2025 1 +$161,924 4 10%+ Owner 16 Dec 2025, 12:21
ASA ASA Gold & Precious Metals Ltd 15 Dec 2025 1 +$457,015 4 10%+ Owner 16 Dec 2025, 12:19
GF NEW GERMANY FUND INC 12 Dec 2025 1 +$160,515 4 10%+ Owner 15 Dec 2025, 09:38
ASA ASA Gold & Precious Metals Ltd 12 Dec 2025 1 +$792,314 4 10%+ Owner 15 Dec 2025, 09:36
MXF MEXICO FUND INC 11 Dec 2025 2 +$308,516 4 10%+ Owner 15 Dec 2025, 09:41
ASA ASA Gold & Precious Metals Ltd 10 Dec 2025 1 +$562,374 4 10%+ Owner 11 Dec 2025, 10:37
MXF MEXICO FUND INC 09 Dec 2025 2 +$32,097 4 10%+ Owner 11 Dec 2025, 10:42
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 09 Dec 2025 1 -$159,217 4 10%+ Owner 11 Dec 2025, 10:39
ASA ASA Gold & Precious Metals Ltd 08 Dec 2025 1 +$395,201 4 10%+ Owner 09 Dec 2025, 10:29
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 08 Dec 2025 1 -$11,040 4 10%+ Owner 09 Dec 2025, 10:28
MXF MEXICO FUND INC 08 Dec 2025 1 +$47,171 4 10%+ Owner 09 Dec 2025, 10:26
MXF MEXICO FUND INC 04 Dec 2025 2 +$317,155 4 10%+ Owner 08 Dec 2025, 10:00
GF NEW GERMANY FUND INC 04 Dec 2025 2 +$300,472 4 10%+ Owner 08 Dec 2025, 09:58
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 04 Dec 2025 2 -$361,954 4 10%+ Owner 08 Dec 2025, 09:55
ASA ASA Gold & Precious Metals Ltd 04 Dec 2025 2 +$1,240,487 4 10%+ Owner 08 Dec 2025, 09:52
GF NEW GERMANY FUND INC 03 Dec 2025 1 +$49,439 4 10%+ Owner 04 Dec 2025, 17:27
MXF MEXICO FUND INC 02 Dec 2025 1 +$5,813 4 10%+ Owner 04 Dec 2025, 17:29
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 02 Dec 2025 2 -$318,522 4 10%+ Owner 04 Dec 2025, 17:25
ASA ASA Gold & Precious Metals Ltd 02 Dec 2025 2 +$937,751 4 10%+ Owner 04 Dec 2025, 17:21
MXF MEXICO FUND INC 01 Dec 2025 1 +$212,044 4 10%+ Owner 02 Dec 2025, 11:06
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. 28 Nov 2025 2 +$164,462 4 10%+ Owner 02 Dec 2025, 10:56
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 28 Nov 2025 3 -$520,125 4 10%+ Owner 02 Dec 2025, 10:50
DMA Destra Multi-Alternative Fund 28 Nov 2025 1 $0 4 10%+ Owner 02 Dec 2025, 10:33
PDX PIMCO Dynamic Income Strategy Fund 28 Nov 2025 1 $0 4 10%+ Owner 02 Dec 2025, 10:24
ASA ASA Gold & Precious Metals Ltd 28 Nov 2025 2 +$511,078 4 10%+ Owner 02 Dec 2025, 10:18
ECAT BlackRock ESG Capital Allocation Term Trust 28 Nov 2025 3 -$1,022,348 4 10%+ Owner 02 Dec 2025, 10:11
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 26 Nov 2025 1 -$225,670 4 10%+ Owner 01 Dec 2025, 17:51
ECAT BlackRock ESG Capital Allocation Term Trust 26 Nov 2025 1 -$911,616 4 10%+ Owner 01 Dec 2025, 17:48
MXF MEXICO FUND INC 25 Nov 2025 1 +$35,698 4 10%+ Owner 26 Nov 2025, 13:37
GRX Gabelli Healthcare & WellnessRx Trust 25 Nov 2025 1 +$139,019 4 10%+ Owner 26 Nov 2025, 13:35
ASA ASA Gold & Precious Metals Ltd 25 Nov 2025 1 +$355,046 4 10%+ Owner 26 Nov 2025, 13:33
ECAT BlackRock ESG Capital Allocation Term Trust 25 Nov 2025 1 -$784,770 4 10%+ Owner 26 Nov 2025, 13:31
ECAT BlackRock ESG Capital Allocation Term Trust 24 Nov 2025 1 -$170,444 4 10%+ Owner 25 Nov 2025, 09:52
MXF MEXICO FUND INC 21 Nov 2025 1 +$3,752 4 10%+ Owner 24 Nov 2025, 11:11
GF NEW GERMANY FUND INC 20 Nov 2025 1 +$119,406 4 10%+ Owner 24 Nov 2025, 11:08
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 20 Nov 2025 1 -$178,035 4 10%+ Owner 24 Nov 2025, 11:05
ASA ASA Gold & Precious Metals Ltd 20 Nov 2025 2 +$1,762,846 4 10%+ Owner 24 Nov 2025, 10:57
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 20 Nov 2025 1 -$182,958 4 10%+ Owner 24 Nov 2025, 10:54
ECAT BlackRock ESG Capital Allocation Term Trust 19 Nov 2025 1 -$152,490 4 10%+ Owner 20 Nov 2025, 16:38
MXF MEXICO FUND INC 18 Nov 2025 1 +$905,278 4 10%+ Owner 20 Nov 2025, 17:16
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 18 Nov 2025 1 -$192,574 4 10%+ Owner 20 Nov 2025, 17:13
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 18 Nov 2025 1 -$369,712 4 10%+ Owner 20 Nov 2025, 17:02
ASA ASA Gold & Precious Metals Ltd 18 Nov 2025 2 +$593,177 4 10%+ Owner 20 Nov 2025, 16:59
MXF MEXICO FUND INC 17 Nov 2025 1 +$254,762 4 10%+ Owner 18 Nov 2025, 19:09
GF NEW GERMANY FUND INC 17 Nov 2025 1 +$188,509 4 10%+ Owner 18 Nov 2025, 19:08
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 17 Nov 2025 1 -$504,138 4 10%+ Owner 18 Nov 2025, 19:06
ASA ASA Gold & Precious Metals Ltd 17 Nov 2025 1 +$858,171 4 10%+ Owner 18 Nov 2025, 19:04
ECAT BlackRock ESG Capital Allocation Term Trust 17 Nov 2025 1 -$706,973 4 10%+ Owner 18 Nov 2025, 19:02
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 13 Nov 2025 1 -$448,688 4 10%+ Owner 17 Nov 2025, 10:06
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 13 Nov 2025 2 -$2,967,030 4 10%+ Owner 17 Nov 2025, 10:04
ASA ASA Gold & Precious Metals Ltd 13 Nov 2025 1 +$126,046 4 10%+ Owner 17 Nov 2025, 10:01
ECAT BlackRock ESG Capital Allocation Term Trust 13 Nov 2025 2 -$2,495,682 4 10%+ Owner 17 Nov 2025, 09:59
GF NEW GERMANY FUND INC 10 Nov 2025 1 +$726,401 4 10%+ Owner 12 Nov 2025, 10:35
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 10 Nov 2025 2 -$70,968 4 10%+ Owner 12 Nov 2025, 10:33
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 10 Nov 2025 2 -$1,312,060 4 10%+ Owner 12 Nov 2025, 10:27
ASA ASA Gold & Precious Metals Ltd 10 Nov 2025 2 +$683,135 4 10%+ Owner 12 Nov 2025, 10:25
ECAT BlackRock ESG Capital Allocation Term Trust 10 Nov 2025 2 -$938,729 4 10%+ Owner 12 Nov 2025, 10:22
ECF ELLSWORTH GROWTH & INCOME FUND LTD 07 Nov 2025 1 +$410,233 4 10%+ Owner 10 Nov 2025, 10:45
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 06 Nov 2025 2 -$1,115,027 4 10%+ Owner 10 Nov 2025, 10:42
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 06 Nov 2025 2 -$1,054,487 4 10%+ Owner 10 Nov 2025, 10:37
ECAT BlackRock ESG Capital Allocation Term Trust 06 Nov 2025 1 -$918,553 4 10%+ Owner 10 Nov 2025, 10:34
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 06 Nov 2025 1 -$214,087 4 10%+ Owner 10 Nov 2025, 10:14
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 04 Nov 2025 2 -$4,230,058 4 10%+ Owner 06 Nov 2025, 12:43
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 04 Nov 2025 2 -$584,406 4 10%+ Owner 06 Nov 2025, 12:40
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 04 Nov 2025 2 -$1,108,856 4 10%+ Owner 06 Nov 2025, 12:25
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 04 Nov 2025 2 -$1,198,455 4 10%+ Owner 06 Nov 2025, 12:10
ASA ASA Gold & Precious Metals Ltd 04 Nov 2025 2 +$934,377 4 10%+ Owner 06 Nov 2025, 12:07
ECAT BlackRock ESG Capital Allocation Term Trust 04 Nov 2025 2 -$863,395 4 10%+ Owner 06 Nov 2025, 12:03
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 03 Nov 2025 1 -$238,148 4 10%+ Owner 04 Nov 2025, 16:38
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 03 Nov 2025 1 -$7,531 4 10%+ Owner 04 Nov 2025, 16:37
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 03 Nov 2025 1 -$1,522,048 4 10%+ Owner 04 Nov 2025, 16:31
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 03 Nov 2025 1 -$344,120 4 10%+ Owner 04 Nov 2025, 16:28
ASA ASA Gold & Precious Metals Ltd 03 Nov 2025 1 +$1,208,484 4 10%+ Owner 04 Nov 2025, 16:27
ECAT BlackRock ESG Capital Allocation Term Trust 03 Nov 2025 1 -$1,158,840 4 10%+ Owner 04 Nov 2025, 16:12
GF NEW GERMANY FUND INC 30 Oct 2025 1 +$126,799 4 10%+ Owner 03 Nov 2025, 12:16
PEO ADAMS NATURAL RESOURCES FUND, INC. 30 Oct 2025 1 -$245,070 4 10%+ Owner 03 Nov 2025, 12:13
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 30 Oct 2025 2 -$978,231 4 10%+ Owner 03 Nov 2025, 12:09
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 30 Oct 2025 2 -$1,170,406 4 10%+ Owner 03 Nov 2025, 12:01
ASA ASA Gold & Precious Metals Ltd 30 Oct 2025 2 +$808,084 4 10%+ Owner 03 Nov 2025, 11:56
ECAT BlackRock ESG Capital Allocation Term Trust 30 Oct 2025 2 -$1,679,061 4 10%+ Owner 03 Nov 2025, 11:50
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 29 Oct 2025 1 -$84,623 4 10%+ Owner 30 Oct 2025, 16:32
GF NEW GERMANY FUND INC 28 Oct 2025 2 +$80,339 4 10%+ Owner 30 Oct 2025, 16:43
ECF ELLSWORTH GROWTH & INCOME FUND LTD 28 Oct 2025 1 +$142,497 4 10%+ Owner 30 Oct 2025, 16:39
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 28 Oct 2025 2 -$485,738 4 10%+ Owner 30 Oct 2025, 16:30
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 28 Oct 2025 2 -$596,420 4 10%+ Owner 30 Oct 2025, 16:23
ASA ASA Gold & Precious Metals Ltd 28 Oct 2025 2 +$995,907 4 10%+ Owner 30 Oct 2025, 15:59
ECAT BlackRock ESG Capital Allocation Term Trust 28 Oct 2025 2 -$1,276,990 4 10%+ Owner 30 Oct 2025, 15:55
EVM Eaton Vance California Municipal Bond Fund 27 Oct 2025 1 -$43,671,492 4 10%+ Owner 28 Oct 2025, 17:41
ENX Eaton Vance New York Municipal Bond Fund 27 Oct 2025 1 -$39,106,428 4 10%+ Owner 28 Oct 2025, 17:38
GF NEW GERMANY FUND INC 27 Oct 2025 1 +$63,315 4 10%+ Owner 28 Oct 2025, 14:43
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 27 Oct 2025 1 -$282,289 4 10%+ Owner 28 Oct 2025, 13:35
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 27 Oct 2025 1 -$447,143 4 10%+ Owner 28 Oct 2025, 13:32
ASA ASA Gold & Precious Metals Ltd 27 Oct 2025 1 +$1,256,280 4 10%+ Owner 28 Oct 2025, 13:23
ECAT BlackRock ESG Capital Allocation Term Trust 27 Oct 2025 1 -$426,507 4 10%+ Owner 28 Oct 2025, 12:40
MXF MEXICO FUND INC 23 Oct 2025 1 +$9,432 4 10%+ Owner 27 Oct 2025, 19:05
GRX Gabelli Healthcare & WellnessRx Trust 23 Oct 2025 1 +$193,098 4 10%+ Owner 27 Oct 2025, 19:03
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 23 Oct 2025 2 -$453,002 4 10%+ Owner 27 Oct 2025, 19:01
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 23 Oct 2025 2 -$592,556 4 10%+ Owner 27 Oct 2025, 18:58
ASA ASA Gold & Precious Metals Ltd 23 Oct 2025 2 +$1,912,870 4 10%+ Owner 27 Oct 2025, 18:54
ECAT BlackRock ESG Capital Allocation Term Trust 23 Oct 2025 1 -$424,842 4 10%+ Owner 27 Oct 2025, 18:52
MXF MEXICO FUND INC 22 Oct 2025 0 $0 3 10%+ Owner 23 Oct 2025, 17:28
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 22 Oct 2025 1 -$21,564 4 10%+ Owner 23 Oct 2025, 12:35
ECAT BlackRock ESG Capital Allocation Term Trust 22 Oct 2025 1 -$456,820 4 10%+ Owner 23 Oct 2025, 12:15
GRX Gabelli Healthcare & WellnessRx Trust 21 Oct 2025 2 +$66,677 4 10%+ Owner 23 Oct 2025, 12:48
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 21 Oct 2025 2 -$99,748 4 10%+ Owner 23 Oct 2025, 12:31
ASA ASA Gold & Precious Metals Ltd 21 Oct 2025 2 +$2,029,236 4 10%+ Owner 23 Oct 2025, 12:20
ASA ASA Gold & Precious Metals Ltd 20 Oct 2025 1 +$579,457 4 10%+ Owner 21 Oct 2025, 10:20
GRX Gabelli Healthcare & WellnessRx Trust 16 Oct 2025 2 +$85,821 4 10%+ Owner 20 Oct 2025, 16:11
ASA ASA Gold & Precious Metals Ltd 16 Oct 2025 2 +$5,308,819 4 10%+ Owner 20 Oct 2025, 16:00
ECAT BlackRock ESG Capital Allocation Term Trust 16 Oct 2025 1 -$58,716 4 10%+ Owner 20 Oct 2025, 15:57
ECAT BlackRock ESG Capital Allocation Term Trust 14 Oct 2025 2 -$943,321 4 10%+ Owner 16 Oct 2025, 10:13
ASA ASA Gold & Precious Metals Ltd 14 Oct 2025 2 +$2,272,989 4 10%+ Owner 16 Oct 2025, 10:07
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 13 Oct 2025 1 -$486,073 4 10%+ Owner 14 Oct 2025, 12:23
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 09 Oct 2025 1 -$27,348 4 10%+ Owner 14 Oct 2025, 12:29
ASA ASA Gold & Precious Metals Ltd 09 Oct 2025 3 +$3,571,924 4 10%+ Owner 14 Oct 2025, 11:55
ECAT BlackRock ESG Capital Allocation Term Trust 09 Oct 2025 3 -$994,172 4 10%+ Owner 14 Oct 2025, 11:02
ASA ASA Gold & Precious Metals Ltd 08 Oct 2025 1 +$1,147,072 4 10%+ Owner 09 Oct 2025, 10:26
ECAT BlackRock ESG Capital Allocation Term Trust 08 Oct 2025 1 -$538,903 4 10%+ Owner 09 Oct 2025, 10:24
ASA ASA Gold & Precious Metals Ltd 07 Oct 2025 1 +$2,169,178 4 10%+ Owner 08 Oct 2025, 10:09
ECAT BlackRock ESG Capital Allocation Term Trust 06 Oct 2025 2 -$594,730 4 10%+ Owner 08 Oct 2025, 10:27
ECAT BlackRock ESG Capital Allocation Term Trust 02 Oct 2025 2 -$601,783 4 10%+ Owner 06 Oct 2025, 14:41
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 01 Oct 2025 1 -$651,455 4 10%+ Owner 02 Oct 2025, 10:25
ECAT BlackRock ESG Capital Allocation Term Trust 30 Sep 2025 2 -$317,527 4 10%+ Owner 02 Oct 2025, 10:23
ECAT BlackRock ESG Capital Allocation Term Trust 25 Sep 2025 1 -$18,075 4 10%+ Owner 29 Sep 2025, 12:10
ECAT BlackRock ESG Capital Allocation Term Trust 23 Sep 2025 2 -$766,005 4 10%+ Owner 25 Sep 2025, 15:19
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 19 Sep 2025 2 -$67,050 4 10%+ Owner 23 Sep 2025, 14:04
HQL abrdn Life Sciences Investors 19 Sep 2025 2 -$687,094 4 10%+ Owner 23 Sep 2025, 13:50
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 19 Sep 2025 1 -$253,497 4 10%+ Owner 23 Sep 2025, 13:42
ASA ASA Gold & Precious Metals Ltd 19 Sep 2025 1 +$241,447 4 10%+ Owner 23 Sep 2025, 13:36
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 17 Sep 2025 1 -$245,997 4 10%+ Owner 19 Sep 2025, 16:54
HQL abrdn Life Sciences Investors 17 Sep 2025 2 -$906,075 4 10%+ Owner 19 Sep 2025, 16:52
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 17 Sep 2025 2 -$637,966 4 10%+ Owner 19 Sep 2025, 16:49
ASA ASA Gold & Precious Metals Ltd 17 Sep 2025 2 +$1,062,359 4 10%+ Owner 19 Sep 2025, 16:47
ECAT BlackRock ESG Capital Allocation Term Trust 16 Sep 2025 1 -$95,362 4 10%+ Owner 17 Sep 2025, 11:37
JEQ ABRDN JAPAN EQUITY FUND, INC. 15 Sep 2025 1 -$7,744,023 4 10%+ Owner 17 Sep 2025, 12:49
HQL abrdn Life Sciences Investors 15 Sep 2025 2 -$38,235 4 10%+ Owner 17 Sep 2025, 12:34
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 15 Sep 2025 2 -$611,945 4 10%+ Owner 17 Sep 2025, 12:12
ASA ASA Gold & Precious Metals Ltd 15 Sep 2025 2 +$4,506,703 4 10%+ Owner 17 Sep 2025, 11:52
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 11 Sep 2025 2 -$377,475 4 10%+ Owner 15 Sep 2025, 17:48
GRX Gabelli Healthcare & WellnessRx Trust 11 Sep 2025 2 +$130,879 4 10%+ Owner 15 Sep 2025, 17:41
HQL abrdn Life Sciences Investors 11 Sep 2025 1 -$215,856 4 10%+ Owner 15 Sep 2025, 17:38
ASA ASA Gold & Precious Metals Ltd 11 Sep 2025 2 +$8,357,572 4 10%+ Owner 15 Sep 2025, 17:32
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 11 Sep 2025 2 -$663,644 4 10%+ Owner 15 Sep 2025, 17:29
ECAT BlackRock ESG Capital Allocation Term Trust 11 Sep 2025 2 -$397,601 4 10%+ Owner 15 Sep 2025, 17:26
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 10 Sep 2025 1 -$56,489 4 10%+ Owner 11 Sep 2025, 10:41
PDX PIMCO Dynamic Income Strategy Fund 10 Sep 2025 1 -$330,307 4 10%+ Owner 11 Sep 2025, 09:46
DMA Destra Multi-Alternative Fund 09 Sep 2025 1 +$588,661 4 10%+ Owner 11 Sep 2025, 10:43
ASA ASA Gold & Precious Metals Ltd 09 Sep 2025 2 +$2,022,416 4 10%+ Owner 11 Sep 2025, 09:41
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 09 Sep 2025 2 -$529,812 4 10%+ Owner 11 Sep 2025, 09:38
ECAT BlackRock ESG Capital Allocation Term Trust 09 Sep 2025 2 -$3,110,630 4 10%+ Owner 11 Sep 2025, 09:33
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 08 Sep 2025 1 -$43,665 4 10%+ Owner 09 Sep 2025, 15:24
DMA Destra Multi-Alternative Fund 08 Sep 2025 1 +$4,290 4 10%+ Owner 09 Sep 2025, 15:23
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 08 Sep 2025 1 -$179,767 4 10%+ Owner 09 Sep 2025, 15:21
PDX PIMCO Dynamic Income Strategy Fund 08 Sep 2025 1 -$201,715 4 10%+ Owner 09 Sep 2025, 15:12
ASA ASA Gold & Precious Metals Ltd 08 Sep 2025 1 +$992,655 4 10%+ Owner 09 Sep 2025, 12:00
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 08 Sep 2025 1 -$1,454,289 4 10%+ Owner 09 Sep 2025, 11:58
ECAT BlackRock ESG Capital Allocation Term Trust 08 Sep 2025 1 -$1,318,672 4 10%+ Owner 09 Sep 2025, 11:56
DMA Destra Multi-Alternative Fund 05 Sep 2025 1 +$239,300 4 10%+ Owner 08 Sep 2025, 14:23
PDX PIMCO Dynamic Income Strategy Fund 04 Sep 2025 2 -$136,187 4 10%+ Owner 08 Sep 2025, 14:21
ASA ASA Gold & Precious Metals Ltd 04 Sep 2025 2 +$1,295,171 4 10%+ Owner 08 Sep 2025, 14:15
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 04 Sep 2025 2 -$3,881,501 4 10%+ Owner 08 Sep 2025, 12:32
ECAT BlackRock ESG Capital Allocation Term Trust 04 Sep 2025 2 -$2,628,284 4 10%+ Owner 08 Sep 2025, 12:28
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 02 Sep 2025 1 -$81,564 4 10%+ Owner 04 Sep 2025, 10:54
HQL abrdn Life Sciences Investors 02 Sep 2025 1 -$197,725 4 10%+ Owner 04 Sep 2025, 10:52
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 02 Sep 2025 2 -$121,515 4 10%+ Owner 04 Sep 2025, 10:49
ASA ASA Gold & Precious Metals Ltd 02 Sep 2025 2 +$3,893,258 4 10%+ Owner 04 Sep 2025, 10:45
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 02 Sep 2025 2 -$517,198 4 10%+ Owner 04 Sep 2025, 10:35
ECAT BlackRock ESG Capital Allocation Term Trust 02 Sep 2025 2 -$3,626,343 4 10%+ Owner 04 Sep 2025, 10:25
HQL abrdn Life Sciences Investors 29 Aug 2025 1 -$329,512 4 10%+ Owner 02 Sep 2025, 14:40
ECAT BlackRock ESG Capital Allocation Term Trust 28 Aug 2025 2 -$1,338,581 4 10%+ Owner 02 Sep 2025, 16:09
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 27 Aug 2025 1 -$36,093,711 4 10%+ Owner 02 Sep 2025, 16:37
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 27 Aug 2025 1 -$30,802,421 4 10%+ Owner 02 Sep 2025, 16:35
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 27 Aug 2025 1 -$24,271,983 4 10%+ Owner 02 Sep 2025, 16:27
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 27 Aug 2025 1 -$64,480 4 10%+ Owner 02 Sep 2025, 16:02
ASA ASA Gold & Precious Metals Ltd 27 Aug 2025 3 +$622,417 4 10%+ Owner 02 Sep 2025, 15:47
PDX PIMCO Dynamic Income Strategy Fund 27 Aug 2025 2 -$90,402 4 10%+ Owner 02 Sep 2025, 15:11
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 27 Aug 2025 3 -$281,535 4 10%+ Owner 02 Sep 2025, 14:46
HQL abrdn Life Sciences Investors 26 Aug 2025 1 -$5,532 4 10%+ Owner 27 Aug 2025, 17:45
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 26 Aug 2025 1 -$215,074 4 10%+ Owner 27 Aug 2025, 17:43
GF NEW GERMANY FUND INC 25 Aug 2025 1 +$69,168 4 10%+ Owner 26 Aug 2025, 09:31
GRX Gabelli Healthcare & WellnessRx Trust 25 Aug 2025 1 +$107,408 4 10%+ Owner 26 Aug 2025, 09:28
ASA ASA Gold & Precious Metals Ltd 25 Aug 2025 1 +$274,555 4 10%+ Owner 26 Aug 2025, 09:25
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 25 Aug 2025 1 -$188,345 4 10%+ Owner 26 Aug 2025, 09:21
GRX Gabelli Healthcare & WellnessRx Trust 21 Aug 2025 1 +$180,122 4 10%+ Owner 25 Aug 2025, 09:44
HQL abrdn Life Sciences Investors 21 Aug 2025 1 -$150,690 4 10%+ Owner 25 Aug 2025, 09:43
ASA ASA Gold & Precious Metals Ltd 21 Aug 2025 2 +$187,562 4 10%+ Owner 25 Aug 2025, 09:35
JEQ ABRDN JAPAN EQUITY FUND, INC. 19 Aug 2025 1 -$14,134 4 10%+ Owner 21 Aug 2025, 12:51
ECF ELLSWORTH GROWTH & INCOME FUND LTD 19 Aug 2025 1 +$85,851 4 10%+ Owner 21 Aug 2025, 12:49
ASA ASA Gold & Precious Metals Ltd 19 Aug 2025 1 +$337,963 4 10%+ Owner 21 Aug 2025, 12:47
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 19 Aug 2025 2 -$618,666 4 10%+ Owner 21 Aug 2025, 12:44
ASA ASA Gold & Precious Metals Ltd 18 Aug 2025 1 +$55,136 4 10%+ Owner 19 Aug 2025, 09:47
DMA Destra Multi-Alternative Fund 14 Aug 2025 1 +$362,005 4 10%+ Owner 18 Aug 2025, 10:05
ASA ASA Gold & Precious Metals Ltd 14 Aug 2025 2 +$626,926 4 10%+ Owner 18 Aug 2025, 10:03
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 14 Aug 2025 2 -$673,934 4 10%+ Owner 18 Aug 2025, 09:50
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 13 Aug 2025 1 -$542,928 4 10%+ Owner 14 Aug 2025, 10:22
PDX PIMCO Dynamic Income Strategy Fund 12 Aug 2025 2 -$197,837 4 10%+ Owner 14 Aug 2025, 10:38
ASA ASA Gold & Precious Metals Ltd 12 Aug 2025 2 +$12,598,503 4 10%+ Owner 14 Aug 2025, 10:29
ASA ASA Gold & Precious Metals Ltd 11 Aug 2025 1 +$11,476,500 4 10%+ Owner 12 Aug 2025, 10:27
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 11 Aug 2025 1 -$230,618 4 10%+ Owner 12 Aug 2025, 10:25
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 07 Aug 2025 2 -$383,295 4 10%+ Owner 11 Aug 2025, 09:22
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 07 Aug 2025 2 -$1,060,176 4 10%+ Owner 11 Aug 2025, 09:14
ASA ASA Gold & Precious Metals Ltd 07 Aug 2025 2 +$3,657,547 4 10%+ Owner 11 Aug 2025, 09:06
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 06 Aug 2025 1 -$93,980 4 10%+ Owner 07 Aug 2025, 10:00
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 05 Aug 2025 2 -$1,063,140 4 10%+ Owner 07 Aug 2025, 09:56
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 04 Aug 2025 1 -$321,446 4 10%+ Owner 05 Aug 2025, 10:10
PEO ADAMS NATURAL RESOURCES FUND, INC. 31 Jul 2025 2 -$355,960 4 10%+ Owner 04 Aug 2025, 10:15
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 31 Jul 2025 2 -$767,354 4 10%+ Owner 04 Aug 2025, 10:10
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 30 Jul 2025 1 -$342,704 4 10%+ Owner 31 Jul 2025, 13:47
PEO ADAMS NATURAL RESOURCES FUND, INC. 30 Jul 2025 1 -$58,369 4 10%+ Owner 31 Jul 2025, 13:43
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 28 Jul 2025 2 -$822,034 4 10%+ Owner 30 Jul 2025, 16:33
DMA Destra Multi-Alternative Fund 28 Jul 2025 2 +$1,185,503 4 10%+ Owner 30 Jul 2025, 16:25
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 24 Jul 2025 2 -$772,789 4 10%+ Owner 28 Jul 2025, 10:35
PEO ADAMS NATURAL RESOURCES FUND, INC. 24 Jul 2025 2 -$1,621,028 4 10%+ Owner 28 Jul 2025, 10:29
PEO ADAMS NATURAL RESOURCES FUND, INC. 22 Jul 2025 2 -$672,913 4 10%+ Owner 24 Jul 2025, 11:05
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 22 Jul 2025 2 -$1,126,037 4 10%+ Owner 24 Jul 2025, 10:59
PEO ADAMS NATURAL RESOURCES FUND, INC. 21 Jul 2025 1 -$313,146 4 10%+ Owner 22 Jul 2025, 15:51
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 21 Jul 2025 1 -$329,318 4 10%+ Owner 22 Jul 2025, 15:49
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 21 Jul 2025 1 -$223,390 4 10%+ Owner 22 Jul 2025, 15:47
GF NEW GERMANY FUND INC 18 Jul 2025 1 +$117,650 4 10%+ Owner 21 Jul 2025, 11:31
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 18 Jul 2025 1 -$223,661 4 10%+ Owner 21 Jul 2025, 11:17
PEO ADAMS NATURAL RESOURCES FUND, INC. 17 Jul 2025 2 -$629,754 4 10%+ Owner 21 Jul 2025, 11:28
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 17 Jul 2025 2 -$52,962 4 10%+ Owner 21 Jul 2025, 11:22
PEO ADAMS NATURAL RESOURCES FUND, INC. 16 Jul 2025 1 -$321,179 4 10%+ Owner 17 Jul 2025, 10:39
GRX Gabelli Healthcare & WellnessRx Trust 15 Jul 2025 1 +$121,227 4 10%+ Owner 17 Jul 2025, 10:44
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 15 Jul 2025 1 -$13,169 4 10%+ Owner 17 Jul 2025, 10:37
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 15 Jul 2025 2 -$129,935 4 10%+ Owner 17 Jul 2025, 10:34
GRX Gabelli Healthcare & WellnessRx Trust 14 Jul 2025 1 +$56,848 4 10%+ Owner 15 Jul 2025, 10:34
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 14 Jul 2025 1 -$45,821 4 10%+ Owner 15 Jul 2025, 10:32
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 14 Jul 2025 1 -$502,350 4 10%+ Owner 15 Jul 2025, 10:30
GRX Gabelli Healthcare & WellnessRx Trust 10 Jul 2025 2 +$102,062 4 10%+ Owner 14 Jul 2025, 14:35
GNT GAMCO Natural Resources, Gold & Income Trust 10 Jul 2025 2 -$354,090 4 10%+ Owner 14 Jul 2025, 14:08
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 10 Jul 2025 1 -$22,661 4 10%+ Owner 14 Jul 2025, 14:01
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 10 Jul 2025 2 -$309,664 4 10%+ Owner 14 Jul 2025, 13:56
BTX BlackRock Technology & Private Equity Term Trust 09 Jul 2025 1 -$454,458,709 4 10%+ Owner 10 Jul 2025, 15:48
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 09 Jul 2025 1 -$279,945 4 10%+ Owner 10 Jul 2025, 10:22
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 09 Jul 2025 1 -$54,586 4 10%+ Owner 10 Jul 2025, 10:20
GNT GAMCO Natural Resources, Gold & Income Trust 07 Jul 2025 1 -$201,214 4 10%+ Owner 08 Jul 2025, 10:17
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 07 Jul 2025 1 -$125,149 4 10%+ Owner 08 Jul 2025, 10:15
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 07 Jul 2025 1 -$33,197 4 10%+ Owner 08 Jul 2025, 10:13
PEO ADAMS NATURAL RESOURCES FUND, INC. 02 Jul 2025 1 -$171,495 4 10%+ Owner 07 Jul 2025, 11:46
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 02 Jul 2025 2 -$453,589 4 10%+ Owner 07 Jul 2025, 11:42
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 02 Jul 2025 1 -$368,705 4 10%+ Owner 07 Jul 2025, 11:38
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 30 Jun 2025 1 -$474,520 4 10%+ Owner 02 Jul 2025, 10:04
GNT GAMCO Natural Resources, Gold & Income Trust 27 Jun 2025 1 -$83,247 4 10%+ Owner 30 Jun 2025, 09:49
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. 26 Jun 2025 1 +$35,242 4 10%+ Owner 30 Jun 2025, 09:53
PEO ADAMS NATURAL RESOURCES FUND, INC. 26 Jun 2025 1 -$9,887 4 10%+ Owner 30 Jun 2025, 09:51
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 26 Jun 2025 2 -$716,826 4 10%+ Owner 30 Jun 2025, 09:47
PEO ADAMS NATURAL RESOURCES FUND, INC. 24 Jun 2025 2 -$137,260 4 10%+ Owner 26 Jun 2025, 12:09
GNT GAMCO Natural Resources, Gold & Income Trust 24 Jun 2025 2 -$37,077 4 10%+ Owner 26 Jun 2025, 12:04
EVM Eaton Vance California Municipal Bond Fund 24 Jun 2025 1 +$272,008 4 10%+ Owner 26 Jun 2025, 11:54
EVM Eaton Vance California Municipal Bond Fund 23 Jun 2025 1 +$111,281 4 10%+ Owner 24 Jun 2025, 09:42
GNT GAMCO Natural Resources, Gold & Income Trust 23 Jun 2025 1 -$29,006 4 10%+ Owner 24 Jun 2025, 09:39
PEO ADAMS NATURAL RESOURCES FUND, INC. 23 Jun 2025 1 -$52,976 4 10%+ Owner 24 Jun 2025, 09:37
PEO ADAMS NATURAL RESOURCES FUND, INC. 20 Jun 2025 1 -$52,966 4 10%+ Owner 23 Jun 2025, 14:46
ENX Eaton Vance New York Municipal Bond Fund 20 Jun 2025 1 +$9,051 4 10%+ Owner 23 Jun 2025, 14:37
EVM Eaton Vance California Municipal Bond Fund 20 Jun 2025 1 +$191,018 4 10%+ Owner 23 Jun 2025, 14:35
GNT GAMCO Natural Resources, Gold & Income Trust 18 Jun 2025 2 -$95,744 4 10%+ Owner 23 Jun 2025, 14:44
GNT GAMCO Natural Resources, Gold & Income Trust 16 Jun 2025 2 -$89,377 4 10%+ Owner 18 Jun 2025, 10:14
EVM Eaton Vance California Municipal Bond Fund 16 Jun 2025 2 +$442,720 4 10%+ Owner 18 Jun 2025, 10:01
ENX Eaton Vance New York Municipal Bond Fund 16 Jun 2025 2 +$272,134 4 10%+ Owner 18 Jun 2025, 09:58
ENX Eaton Vance New York Municipal Bond Fund 12 Jun 2025 2 +$233,591 4 10%+ Owner 16 Jun 2025, 11:04
EVM Eaton Vance California Municipal Bond Fund 12 Jun 2025 2 +$113,774 4 10%+ Owner 16 Jun 2025, 10:50
ENX Eaton Vance New York Municipal Bond Fund 11 Jun 2025 1 +$64,786 4 10%+ Owner 12 Jun 2025, 09:43
EVM Eaton Vance California Municipal Bond Fund 11 Jun 2025 1 +$505,557 4 10%+ Owner 12 Jun 2025, 09:42
EVM Eaton Vance California Municipal Bond Fund 09 Jun 2025 1 +$11,383 4 10%+ Owner 10 Jun 2025, 09:15
ENX Eaton Vance New York Municipal Bond Fund 09 Jun 2025 1 +$141,256 4 10%+ Owner 10 Jun 2025, 09:13
ENX Eaton Vance New York Municipal Bond Fund 05 Jun 2025 2 +$82,274 4 10%+ Owner 09 Jun 2025, 10:28
EVM Eaton Vance California Municipal Bond Fund 05 Jun 2025 1 +$10,560 4 10%+ Owner 09 Jun 2025, 10:26
JEQ ABRDN JAPAN EQUITY FUND, INC. 03 Jun 2025 1 +$4,614 4 10%+ Owner 05 Jun 2025, 10:36
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 03 Jun 2025 2 -$432,551 4 10%+ Owner 05 Jun 2025, 10:34
ENX Eaton Vance New York Municipal Bond Fund 03 Jun 2025 2 +$136,057 4 10%+ Owner 05 Jun 2025, 10:28
EVM Eaton Vance California Municipal Bond Fund 03 Jun 2025 2 +$313,342 4 10%+ Owner 05 Jun 2025, 10:24
ENX Eaton Vance New York Municipal Bond Fund 02 Jun 2025 1 +$81,268 4 10%+ Owner 03 Jun 2025, 10:48
EVM Eaton Vance California Municipal Bond Fund 02 Jun 2025 1 +$196,496 4 10%+ Owner 03 Jun 2025, 10:47
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 30 May 2025 2 -$175,091 4 10%+ Owner 03 Jun 2025, 10:40
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 29 May 2025 1 -$20,615 4 10%+ Owner 30 May 2025, 13:03
JEQ ABRDN JAPAN EQUITY FUND, INC. 29 May 2025 1 +$54,235 4 10%+ Owner 30 May 2025, 13:01
JEQ ABRDN JAPAN EQUITY FUND, INC. 28 May 2025 1 +$374,349 4 10%+ Owner 29 May 2025, 10:00
GF NEW GERMANY FUND INC 28 May 2025 1 +$54,500 4 10%+ Owner 29 May 2025, 09:58
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 27 May 2025 2 -$210,513 4 10%+ Owner 29 May 2025, 09:56
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 22 May 2025 2 -$1,254,034 4 10%+ Owner 27 May 2025, 16:21
EVM Eaton Vance California Municipal Bond Fund 22 May 2025 1 +$288,384 4 10%+ Owner 27 May 2025, 16:18
EVM Eaton Vance California Municipal Bond Fund 21 May 2025 1 +$726,151 4 10%+ Owner 22 May 2025, 17:07
IAE Voya Asia Pacific High Dividend Equity Income Fund 20 May 2025 1 +$655 4 10%+ Owner 22 May 2025, 18:28
GF NEW GERMANY FUND INC 20 May 2025 1 +$509,593 4 10%+ Owner 22 May 2025, 18:27
SABA Saba Capital Income & Opportunities Fund II 20 May 2025 2 -$278,528 4 10%+ Owner 22 May 2025, 18:25
HQL abrdn Life Sciences Investors 20 May 2025 1 -$145,135 4 10%+ Owner 22 May 2025, 18:22
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 20 May 2025 2 -$401,246 4 10%+ Owner 22 May 2025, 18:21
GF NEW GERMANY FUND INC 19 May 2025 1 +$112,476 4 10%+ Owner 20 May 2025, 12:38
ECF ELLSWORTH GROWTH & INCOME FUND LTD 19 May 2025 1 +$8,218 4 10%+ Owner 20 May 2025, 12:36
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 19 May 2025 1 -$153,756 4 10%+ Owner 20 May 2025, 12:34
EVM Eaton Vance California Municipal Bond Fund 19 May 2025 1 +$43,282 4 10%+ Owner 20 May 2025, 12:27
GRX Gabelli Healthcare & WellnessRx Trust 16 May 2025 1 +$9,330 4 10%+ Owner 19 May 2025, 18:49
EVM Eaton Vance California Municipal Bond Fund 16 May 2025 1 +$111,801 4 10%+ Owner 19 May 2025, 17:53
IAE Voya Asia Pacific High Dividend Equity Income Fund 15 May 2025 1 +$150,886 4 10%+ Owner 19 May 2025, 18:53
GF NEW GERMANY FUND INC 15 May 2025 2 +$380,243 4 10%+ Owner 19 May 2025, 18:51
HQL abrdn Life Sciences Investors 15 May 2025 1 -$286,646 4 10%+ Owner 19 May 2025, 18:47
DMA Destra Multi-Alternative Fund 15 May 2025 1 +$28,479 4 10%+ Owner 19 May 2025, 18:45
BCAT BlackRock Capital Allocation Term Trust 15 May 2025 2 -$2,741,140 4 10%+ Owner 19 May 2025, 18:09
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 15 May 2025 2 -$209,687 4 10%+ Owner 19 May 2025, 17:59
IAE Voya Asia Pacific High Dividend Equity Income Fund 13 May 2025 2 +$178,354 4 10%+ Owner 15 May 2025, 17:57
HQL abrdn Life Sciences Investors 13 May 2025 2 -$16,188 4 10%+ Owner 15 May 2025, 17:54
DMA Destra Multi-Alternative Fund 13 May 2025 1 +$167,145 4 10%+ Owner 15 May 2025, 17:52
BCAT BlackRock Capital Allocation Term Trust 13 May 2025 2 -$4,376,210 4 10%+ Owner 15 May 2025, 17:51
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 13 May 2025 2 -$432,446 4 10%+ Owner 15 May 2025, 17:48
EVM Eaton Vance California Municipal Bond Fund 13 May 2025 2 +$208,595 4 10%+ Owner 15 May 2025, 17:46
JEQ ABRDN JAPAN EQUITY FUND, INC. 13 May 2025 0 $0 3 10%+ Owner 14 May 2025, 10:58
IAE Voya Asia Pacific High Dividend Equity Income Fund 12 May 2025 1 +$77,414 4 10%+ Owner 13 May 2025, 11:22
GF NEW GERMANY FUND INC 12 May 2025 1 +$172,007 4 10%+ Owner 13 May 2025, 11:04
DMA Destra Multi-Alternative Fund 12 May 2025 1 +$365,190 4 10%+ Owner 13 May 2025, 10:57
BCAT BlackRock Capital Allocation Term Trust 12 May 2025 1 -$2,299,742 4 10%+ Owner 13 May 2025, 10:55
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 12 May 2025 1 -$395,978 4 10%+ Owner 13 May 2025, 10:52
IAE Voya Asia Pacific High Dividend Equity Income Fund 09 May 2025 1 +$4,265 4 10%+ Owner 12 May 2025, 19:58
BCAT BlackRock Capital Allocation Term Trust 08 May 2025 2 -$1,991,995 4 10%+ Owner 12 May 2025, 20:13
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 08 May 2025 2 -$76,340 4 10%+ Owner 12 May 2025, 20:01
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 08 May 2025 1 +$185,638 4 10%+ Owner 12 May 2025, 19:53
GF NEW GERMANY FUND INC 08 May 2025 1 +$2,176 4 10%+ Owner 12 May 2025, 19:51
SABA Saba Capital Income & Opportunities Fund II 08 May 2025 1 -$79,132 4 10%+ Owner 12 May 2025, 19:50
HQL abrdn Life Sciences Investors 08 May 2025 1 -$152,014 4 10%+ Owner 12 May 2025, 19:39
DMA Destra Multi-Alternative Fund 08 May 2025 2 +$334,535 4 10%+ Owner 12 May 2025, 19:36
IAE Voya Asia Pacific High Dividend Equity Income Fund 07 May 2025 0 $0 3 10%+ Owner 08 May 2025, 10:29
HQL abrdn Life Sciences Investors 07 May 2025 1 -$16,652 4 10%+ Owner 08 May 2025, 10:17
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 07 May 2025 1 +$12,622 4 10%+ Owner 08 May 2025, 10:06
ECF ELLSWORTH GROWTH & INCOME FUND LTD 06 May 2025 1 +$161,523 4 10%+ Owner 08 May 2025, 10:20
BCAT BlackRock Capital Allocation Term Trust 06 May 2025 2 -$2,196,253 4 10%+ Owner 08 May 2025, 10:15
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 06 May 2025 2 -$433,806 4 10%+ Owner 08 May 2025, 10:10
GF NEW GERMANY FUND INC 05 May 2025 1 +$708,974 4 10%+ Owner 06 May 2025, 19:27
ECF ELLSWORTH GROWTH & INCOME FUND LTD 05 May 2025 1 +$90,002 4 10%+ Owner 06 May 2025, 19:25
SABA Saba Capital Income & Opportunities Fund II 05 May 2025 1 -$253,113 4 10%+ Owner 06 May 2025, 19:23
DMA Destra Multi-Alternative Fund 05 May 2025 1 +$8,120 4 10%+ Owner 06 May 2025, 19:22
BCAT BlackRock Capital Allocation Term Trust 05 May 2025 1 -$1,264,725 4 10%+ Owner 06 May 2025, 19:20
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 05 May 2025 1 -$1,035,541 4 10%+ Owner 06 May 2025, 19:19
EVM Eaton Vance California Municipal Bond Fund 05 May 2025 1 +$3,572 4 10%+ Owner 06 May 2025, 19:17
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 05 May 2025 1 +$121,433 4 10%+ Owner 06 May 2025, 19:15
GF NEW GERMANY FUND INC 02 May 2025 1 +$11,428 4 10%+ Owner 05 May 2025, 10:23
EVM Eaton Vance California Municipal Bond Fund 02 May 2025 1 +$66,460 4 10%+ Owner 05 May 2025, 10:04
ECF ELLSWORTH GROWTH & INCOME FUND LTD 01 May 2025 1 +$9,110 4 10%+ Owner 05 May 2025, 10:21
SABA Saba Capital Income & Opportunities Fund II 01 May 2025 1 -$26,058 4 10%+ Owner 05 May 2025, 10:18
DMA Destra Multi-Alternative Fund 01 May 2025 2 +$178,462 4 10%+ Owner 05 May 2025, 10:16
BCAT BlackRock Capital Allocation Term Trust 01 May 2025 2 -$1,467,979 4 10%+ Owner 05 May 2025, 10:13
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 01 May 2025 2 -$367,220 4 10%+ Owner 05 May 2025, 10:10
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 01 May 2025 1 +$813 4 10%+ Owner 05 May 2025, 10:02
BCAT BlackRock Capital Allocation Term Trust 30 Apr 2025 1 -$4,485,780 4 10%+ Owner 02 May 2025, 10:35
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 30 Apr 2025 1 +$101,070 4 10%+ Owner 01 May 2025, 17:52
GF NEW GERMANY FUND INC 29 Apr 2025 2 +$99,107 4 10%+ Owner 01 May 2025, 17:58
ECF ELLSWORTH GROWTH & INCOME FUND LTD 29 Apr 2025 2 +$245,079 4 10%+ Owner 01 May 2025, 17:55
DMA Destra Multi-Alternative Fund 29 Apr 2025 2 +$109,144 4 10%+ Owner 01 May 2025, 17:50
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 29 Apr 2025 2 -$645,265 4 10%+ Owner 01 May 2025, 17:32
EVM Eaton Vance California Municipal Bond Fund 29 Apr 2025 2 +$141,033 4 10%+ Owner 01 May 2025, 17:27
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 29 Apr 2025 1 +$2,267 4 10%+ Owner 01 May 2025, 16:58
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 29 Apr 2025 2 +$89,391 4 10%+ Owner 01 May 2025, 16:56
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 28 Apr 2025 1 +$7,740 4 10%+ Owner 29 Apr 2025, 10:07
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 28 Apr 2025 1 +$1,119 4 10%+ Owner 29 Apr 2025, 10:06
ECF ELLSWORTH GROWTH & INCOME FUND LTD 28 Apr 2025 1 +$5,382 4 10%+ Owner 29 Apr 2025, 09:56
DMA Destra Multi-Alternative Fund 28 Apr 2025 1 +$299,547 4 10%+ Owner 29 Apr 2025, 09:54
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 24 Apr 2025 1 +$1,119 4 10%+ Owner 28 Apr 2025, 16:25
GF NEW GERMANY FUND INC 24 Apr 2025 2 +$185,092 4 10%+ Owner 28 Apr 2025, 09:55
DMA Destra Multi-Alternative Fund 24 Apr 2025 2 +$234,604 4 10%+ Owner 28 Apr 2025, 09:47
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 24 Apr 2025 2 -$458,365 4 10%+ Owner 28 Apr 2025, 09:44
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 24 Apr 2025 1 +$147,623 4 10%+ Owner 28 Apr 2025, 09:39
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 23 Apr 2025 1 +$497,632 4 10%+ Owner 24 Apr 2025, 12:42
GRX Gabelli Healthcare & WellnessRx Trust 23 Apr 2025 1 +$4,167 4 10%+ Owner 24 Apr 2025, 12:36
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 23 Apr 2025 1 -$210,388 4 10%+ Owner 24 Apr 2025, 12:30
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 22 Apr 2025 1 +$112,615 4 10%+ Owner 24 Apr 2025, 12:41
GF NEW GERMANY FUND INC 22 Apr 2025 2 +$101,405 4 10%+ Owner 24 Apr 2025, 12:39
DMA Destra Multi-Alternative Fund 22 Apr 2025 1 +$114,551 4 10%+ Owner 24 Apr 2025, 12:33
ENX Eaton Vance New York Municipal Bond Fund 22 Apr 2025 2 +$105,849 4 10%+ Owner 24 Apr 2025, 12:27
EVM Eaton Vance California Municipal Bond Fund 22 Apr 2025 1 +$3,488 4 10%+ Owner 24 Apr 2025, 12:23
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 22 Apr 2025 1 +$123,772 4 10%+ Owner 24 Apr 2025, 11:56
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 22 Apr 2025 2 +$258,862 4 10%+ Owner 24 Apr 2025, 11:53
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 22 Apr 2025 1 +$81,698 4 10%+ Owner 24 Apr 2025, 11:50
BMEZ BlackRock Health Sciences Term Trust 21 Apr 2025 1 -$294,870,474 4 10%+ Owner 22 Apr 2025, 12:54
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 21 Apr 2025 1 +$486,408 4 10%+ Owner 22 Apr 2025, 10:29
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 21 Apr 2025 1 +$51,230 4 10%+ Owner 22 Apr 2025, 10:24
ECF ELLSWORTH GROWTH & INCOME FUND LTD 21 Apr 2025 1 +$29,172 4 10%+ Owner 22 Apr 2025, 10:16
ENX Eaton Vance New York Municipal Bond Fund 21 Apr 2025 1 +$189,454 4 10%+ Owner 22 Apr 2025, 10:13
EVM Eaton Vance California Municipal Bond Fund 21 Apr 2025 1 +$231,333 4 10%+ Owner 22 Apr 2025, 09:53
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 21 Apr 2025 1 +$59,684 4 10%+ Owner 22 Apr 2025, 09:52
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 21 Apr 2025 1 +$102,557 4 10%+ Owner 22 Apr 2025, 09:40
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 21 Apr 2025 1 +$116,084 4 10%+ Owner 22 Apr 2025, 09:33
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 17 Apr 2025 1 +$7,514 4 10%+ Owner 21 Apr 2025, 10:54
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 17 Apr 2025 1 +$11,150 4 10%+ Owner 21 Apr 2025, 08:55
HQL abrdn Life Sciences Investors 17 Apr 2025 1 -$107,716 4 10%+ Owner 21 Apr 2025, 08:54
ENX Eaton Vance New York Municipal Bond Fund 17 Apr 2025 1 +$96,578 4 10%+ Owner 21 Apr 2025, 08:52
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. 16 Apr 2025 0 $0 3 10%+ Owner 21 Apr 2025, 10:51
GNT GAMCO Natural Resources, Gold & Income Trust 16 Apr 2025 1 -$146,760 4 10%+ Owner 17 Apr 2025, 16:13
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. 15 Apr 2025 1 +$28,863 4 10%+ Owner 17 Apr 2025, 16:54
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 15 Apr 2025 2 +$292,082 4 10%+ Owner 17 Apr 2025, 16:51
ECF ELLSWORTH GROWTH & INCOME FUND LTD 15 Apr 2025 1 +$62,808 4 10%+ Owner 17 Apr 2025, 16:47
GRX Gabelli Healthcare & WellnessRx Trust 15 Apr 2025 1 +$29,179 4 10%+ Owner 17 Apr 2025, 16:16
HQL abrdn Life Sciences Investors 15 Apr 2025 1 -$20,264 4 10%+ Owner 17 Apr 2025, 16:11
BCAT BlackRock Capital Allocation Term Trust 15 Apr 2025 1 -$231,949 4 10%+ Owner 17 Apr 2025, 16:09
ENX Eaton Vance New York Municipal Bond Fund 15 Apr 2025 2 +$411,876 4 10%+ Owner 17 Apr 2025, 16:08
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 14 Apr 2025 1 +$155,361 4 10%+ Owner 15 Apr 2025, 10:37
ECF ELLSWORTH GROWTH & INCOME FUND LTD 14 Apr 2025 1 +$121,522 4 10%+ Owner 15 Apr 2025, 10:23
GRX Gabelli Healthcare & WellnessRx Trust 14 Apr 2025 1 +$15,152 4 10%+ Owner 15 Apr 2025, 10:22
HQL abrdn Life Sciences Investors 14 Apr 2025 1 -$179,718 4 10%+ Owner 15 Apr 2025, 10:20
ENX Eaton Vance New York Municipal Bond Fund 14 Apr 2025 1 +$213,019 4 10%+ Owner 15 Apr 2025, 10:18
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 11 Apr 2025 1 -$668,237 4/A 10%+ Owner 15 Apr 2025, 17:05
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. 11 Apr 2025 0 $0 3 10%+ Owner 15 Apr 2025, 16:10
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 11 Apr 2025 1 +$377,683 4 10%+ Owner 14 Apr 2025, 12:53
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 11 Apr 2025 1 +$301,748 4 10%+ Owner 14 Apr 2025, 12:48
EVM Eaton Vance California Municipal Bond Fund 11 Apr 2025 1 +$514,065 4 10%+ Owner 14 Apr 2025, 12:45
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 11 Apr 2025 1 +$517,321 4 10%+ Owner 14 Apr 2025, 12:41
GRX Gabelli Healthcare & WellnessRx Trust 11 Apr 2025 1 +$10,164 4 10%+ Owner 14 Apr 2025, 12:15
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 10 Apr 2025 1 -$668,237 4 10%+ Owner 14 Apr 2025, 12:38
HQL abrdn Life Sciences Investors 10 Apr 2025 1 -$335,938 4 10%+ Owner 14 Apr 2025, 12:33
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 10 Apr 2025 2 +$570,989 4 10%+ Owner 14 Apr 2025, 12:08
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 08 Apr 2025 1 +$161,337 4 10%+ Owner 10 Apr 2025, 11:33
ECF ELLSWORTH GROWTH & INCOME FUND LTD 08 Apr 2025 1 +$94,380 4 10%+ Owner 10 Apr 2025, 11:31
ENX Eaton Vance New York Municipal Bond Fund 08 Apr 2025 1 +$467,736 4 10%+ Owner 10 Apr 2025, 10:53
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 08 Apr 2025 1 +$28,052 4 10%+ Owner 10 Apr 2025, 10:46
ENX Eaton Vance New York Municipal Bond Fund 07 Apr 2025 1 +$468,599 4 10%+ Owner 08 Apr 2025, 13:09
EVM Eaton Vance California Municipal Bond Fund 07 Apr 2025 1 +$78,951 4 10%+ Owner 08 Apr 2025, 13:07
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 07 Apr 2025 1 +$8,148 4 10%+ Owner 08 Apr 2025, 13:05
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 07 Apr 2025 1 +$23,063 4 10%+ Owner 08 Apr 2025, 13:03
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 07 Apr 2025 1 +$33,593 4 10%+ Owner 08 Apr 2025, 13:01
GRX Gabelli Healthcare & WellnessRx Trust 04 Apr 2025 1 +$126,561 4 10%+ Owner 07 Apr 2025, 12:53
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 04 Apr 2025 1 +$215,558 4 10%+ Owner 07 Apr 2025, 12:41
EVM Eaton Vance California Municipal Bond Fund 04 Apr 2025 1 +$1,969 4 10%+ Owner 07 Apr 2025, 11:57
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 03 Apr 2025 2 +$402,931 4 10%+ Owner 07 Apr 2025, 13:02
ECF ELLSWORTH GROWTH & INCOME FUND LTD 03 Apr 2025 2 +$774,398 4 10%+ Owner 07 Apr 2025, 12:57
GNT GAMCO Natural Resources, Gold & Income Trust 03 Apr 2025 1 -$202,609 4 10%+ Owner 07 Apr 2025, 12:50
HQL abrdn Life Sciences Investors 03 Apr 2025 2 -$205,932 4 10%+ Owner 07 Apr 2025, 12:30
PDX PIMCO Dynamic Income Strategy Fund 03 Apr 2025 1 -$4,864 4 10%+ Owner 07 Apr 2025, 12:25
ENX Eaton Vance New York Municipal Bond Fund 03 Apr 2025 2 +$436,513 4 10%+ Owner 07 Apr 2025, 12:18
PDX PIMCO Dynamic Income Strategy Fund 02 Apr 2025 1 -$345,648 4 10%+ Owner 03 Apr 2025, 17:06
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 01 Apr 2025 1 +$28,069 4 10%+ Owner 03 Apr 2025, 17:44
ECF ELLSWORTH GROWTH & INCOME FUND LTD 01 Apr 2025 2 +$374,000 4 10%+ Owner 03 Apr 2025, 17:37
GNT GAMCO Natural Resources, Gold & Income Trust 01 Apr 2025 1 -$15,770 4 10%+ Owner 03 Apr 2025, 17:29
SABA Saba Capital Income & Opportunities Fund II 01 Apr 2025 2 -$458,760 4 10%+ Owner 03 Apr 2025, 17:26
HQL abrdn Life Sciences Investors 01 Apr 2025 2 -$576,754 4 10%+ Owner 03 Apr 2025, 17:22
HQL abrdn Life Sciences Investors 31 Mar 2025 1 -$611,677 4 10%+ Owner 01 Apr 2025, 16:21
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 28 Mar 2025 1 -$13,607 4 10%+ Owner 31 Mar 2025, 12:09
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 28 Mar 2025 1 +$374,542 4 10%+ Owner 31 Mar 2025, 11:59
HQL abrdn Life Sciences Investors 27 Mar 2025 2 -$474,961 4 10%+ Owner 31 Mar 2025, 12:07
SABA Saba Capital Income & Opportunities Fund II 27 Mar 2025 1 -$38,052 4 10%+ Owner 31 Mar 2025, 12:01
TEAF TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND 27 Mar 2025 0 $0 3 10%+ Owner 28 Mar 2025, 16:30
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 25 Mar 2025 1 -$6,816 4 10%+ Owner 27 Mar 2025, 09:30
SABA Saba Capital Income & Opportunities Fund II 25 Mar 2025 2 -$157,791 4 10%+ Owner 27 Mar 2025, 09:21
SABA Saba Capital Income & Opportunities Fund II 24 Mar 2025 1 -$153,912 4 10%+ Owner 25 Mar 2025, 11:50
HQL abrdn Life Sciences Investors 24 Mar 2025 1 -$30,766 4 10%+ Owner 25 Mar 2025, 11:47
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 24 Mar 2025 1 -$60,628 4 10%+ Owner 25 Mar 2025, 11:45
GRX Gabelli Healthcare & WellnessRx Trust 18 Mar 2025 1 +$5,424 4 10%+ Owner 20 Mar 2025, 12:45
BCAT BlackRock Capital Allocation Term Trust 18 Mar 2025 1 -$26,896 4 10%+ Owner 20 Mar 2025, 12:39
ENX Eaton Vance New York Municipal Bond Fund 18 Mar 2025 2 +$324,086 4 10%+ Owner 20 Mar 2025, 12:18
BCAT BlackRock Capital Allocation Term Trust 17 Mar 2025 1 -$109,609 4 10%+ Owner 18 Mar 2025, 11:50
ENX Eaton Vance New York Municipal Bond Fund 17 Mar 2025 1 +$156,945 4 10%+ Owner 18 Mar 2025, 11:48
ENX Eaton Vance New York Municipal Bond Fund 14 Mar 2025 1 +$76,330 4 10%+ Owner 17 Mar 2025, 10:16
GNT GAMCO Natural Resources, Gold & Income Trust 13 Mar 2025 1 -$36,000 4 10%+ Owner 17 Mar 2025, 10:34
BCAT BlackRock Capital Allocation Term Trust 13 Mar 2025 2 -$2,261,647 4 10%+ Owner 17 Mar 2025, 10:32
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 13 Mar 2025 2 -$91,832 4 10%+ Owner 17 Mar 2025, 10:20
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 13 Mar 2025 1 -$283,241 4 10%+ Owner 14 Mar 2025, 14:26
EVM Eaton Vance California Municipal Bond Fund 12 Mar 2025 1 +$705,345 4 10%+ Owner 13 Mar 2025, 10:04
GRX Gabelli Healthcare & WellnessRx Trust 11 Mar 2025 1 +$1,009 4 10%+ Owner 13 Mar 2025, 11:05
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 11 Mar 2025 1 +$834,393 4 10%+ Owner 13 Mar 2025, 11:02
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 11 Mar 2025 2 -$552,012 4 10%+ Owner 13 Mar 2025, 10:59
BCAT BlackRock Capital Allocation Term Trust 11 Mar 2025 2 -$1,028,954 4 10%+ Owner 13 Mar 2025, 10:18
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 11 Mar 2025 1 -$53,105 4 10%+ Owner 13 Mar 2025, 10:12
ENX Eaton Vance New York Municipal Bond Fund 11 Mar 2025 1 +$161,382 4 10%+ Owner 13 Mar 2025, 10:06
BCAT BlackRock Capital Allocation Term Trust 10 Mar 2025 1 -$786,734 4 10%+ Owner 11 Mar 2025, 09:47
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 10 Mar 2025 1 -$340,768 4 10%+ Owner 11 Mar 2025, 09:45
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 10 Mar 2025 1 +$4,736,634 4 10%+ Owner 11 Mar 2025, 09:41
GRX Gabelli Healthcare & WellnessRx Trust 10 Mar 2025 1 +$96,069 4 10%+ Owner 11 Mar 2025, 09:38
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 07 Mar 2025 1 -$1,163 4 10%+ Owner 10 Mar 2025, 10:36
ENX Eaton Vance New York Municipal Bond Fund 06 Mar 2025 2 +$262,331 4 10%+ Owner 10 Mar 2025, 10:40
BCAT BlackRock Capital Allocation Term Trust 06 Mar 2025 2 -$1,134,317 4 10%+ Owner 10 Mar 2025, 10:30
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 06 Mar 2025 2 -$942,960 4 10%+ Owner 10 Mar 2025, 10:24
SABA Saba Capital Income & Opportunities Fund II 06 Mar 2025 1 -$406,284 4 10%+ Owner 10 Mar 2025, 10:09
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 06 Mar 2025 1 +$62,438 4 10%+ Owner 10 Mar 2025, 10:00
GRX Gabelli Healthcare & WellnessRx Trust 06 Mar 2025 2 +$89,113 4 10%+ Owner 10 Mar 2025, 09:56
GF NEW GERMANY FUND INC 06 Mar 2025 1 +$49,004 4 10%+ Owner 10 Mar 2025, 09:53
GNT GAMCO Natural Resources, Gold & Income Trust 05 Mar 2025 1 -$83,607 4 10%+ Owner 06 Mar 2025, 16:59
GF NEW GERMANY FUND INC 04 Mar 2025 1 +$231,851 4 10%+ Owner 06 Mar 2025, 17:03
GRX Gabelli Healthcare & WellnessRx Trust 04 Mar 2025 1 +$43,704 4 10%+ Owner 06 Mar 2025, 17:00
SABA Saba Capital Income & Opportunities Fund II 04 Mar 2025 2 -$1,214,782 4 10%+ Owner 06 Mar 2025, 16:57
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 04 Mar 2025 2 -$632,441 4 10%+ Owner 06 Mar 2025, 16:53
BCAT BlackRock Capital Allocation Term Trust 04 Mar 2025 2 -$2,289,746 4 10%+ Owner 06 Mar 2025, 11:37
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 04 Mar 2025 1 -$29,231 4 10%+ Owner 06 Mar 2025, 11:24
ENX Eaton Vance New York Municipal Bond Fund 04 Mar 2025 2 +$242,379 4 10%+ Owner 06 Mar 2025, 11:18
ENX Eaton Vance New York Municipal Bond Fund 03 Mar 2025 1 +$11,399 4 10%+ Owner 04 Mar 2025, 10:06
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 03 Mar 2025 1 -$35,190 4 10%+ Owner 04 Mar 2025, 10:03
BCAT BlackRock Capital Allocation Term Trust 03 Mar 2025 1 -$2,504,020 4 10%+ Owner 04 Mar 2025, 09:48
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 03 Mar 2025 1 -$384,786 4 10%+ Owner 04 Mar 2025, 09:46
GF NEW GERMANY FUND INC 03 Mar 2025 1 +$111,283 4 10%+ Owner 04 Mar 2025, 09:44
GF NEW GERMANY FUND INC 28 Feb 2025 1 +$2,694 4 10%+ Owner 03 Mar 2025, 12:22
GNT GAMCO Natural Resources, Gold & Income Trust 28 Feb 2025 1 -$636 4 10%+ Owner 03 Mar 2025, 10:47
GF NEW GERMANY FUND INC 27 Feb 2025 0 $0 3 10%+ Owner 03 Mar 2025, 12:15
GRX Gabelli Healthcare & WellnessRx Trust 27 Feb 2025 2 +$56,839 4 10%+ Owner 03 Mar 2025, 10:55
BCAT BlackRock Capital Allocation Term Trust 27 Feb 2025 2 -$1,759,159 4 10%+ Owner 03 Mar 2025, 10:44
ENX Eaton Vance New York Municipal Bond Fund 27 Feb 2025 2 +$315,524 4 10%+ Owner 03 Mar 2025, 10:40
ECAT BlackRock ESG Capital Allocation Term Trust 27 Feb 2025 1 +$200,238 4 10%+ Owner 03 Mar 2025, 10:36
HQL abrdn Life Sciences Investors 26 Feb 2025 1 -$2,724 4 10%+ Owner 27 Feb 2025, 10:09
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 26 Feb 2025 1 -$93,213 4 10%+ Owner 27 Feb 2025, 10:07
BCAT BlackRock Capital Allocation Term Trust 26 Feb 2025 1 -$201,846 4 10%+ Owner 27 Feb 2025, 10:04
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 26 Feb 2025 1 -$53,118 4 10%+ Owner 27 Feb 2025, 10:02
ECAT BlackRock ESG Capital Allocation Term Trust 26 Feb 2025 1 +$664,754 4 10%+ Owner 27 Feb 2025, 09:58
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 25 Feb 2025 1 -$19,984 4 10%+ Owner 26 Feb 2025, 15:10
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 25 Feb 2025 1 -$39,644 4 10%+ Owner 26 Feb 2025, 14:59
ENX Eaton Vance New York Municipal Bond Fund 25 Feb 2025 1 +$67,659 4 10%+ Owner 26 Feb 2025, 14:57
EVM Eaton Vance California Municipal Bond Fund 25 Feb 2025 1 +$958,897 4/A 10%+ Owner 26 Feb 2025, 14:56
BCAT BlackRock Capital Allocation Term Trust 24 Feb 2025 2 -$481,249 4 10%+ Owner 26 Feb 2025, 15:08
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 20 Feb 2025 2 -$486,546 4 10%+ Owner 24 Feb 2025, 10:54
BCAT BlackRock Capital Allocation Term Trust 20 Feb 2025 2 -$1,151,624 4 10%+ Owner 24 Feb 2025, 10:51
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 20 Feb 2025 1 -$64,116 4 10%+ Owner 24 Feb 2025, 10:49
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 20 Feb 2025 1 -$149,952 4 10%+ Owner 24 Feb 2025, 10:47
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 19 Feb 2025 1 -$139,539 4 10%+ Owner 20 Feb 2025, 10:11
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 18 Feb 2025 2 -$653,369 4 10%+ Owner 20 Feb 2025, 10:20
BCAT BlackRock Capital Allocation Term Trust 18 Feb 2025 2 -$1,178,749 4 10%+ Owner 20 Feb 2025, 10:16
HQL abrdn Life Sciences Investors 13 Feb 2025 1 -$1,388 4 10%+ Owner 18 Feb 2025, 13:09
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 13 Feb 2025 2 -$418,949 4 10%+ Owner 18 Feb 2025, 13:07
BCAT BlackRock Capital Allocation Term Trust 13 Feb 2025 2 -$2,754,909 4 10%+ Owner 18 Feb 2025, 13:04
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 13 Feb 2025 1 -$400,096 4 10%+ Owner 18 Feb 2025, 13:01
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 13 Feb 2025 1 -$74,803 4 10%+ Owner 18 Feb 2025, 12:59
HQL abrdn Life Sciences Investors 12 Feb 2025 1 -$502,370 4 10%+ Owner 13 Feb 2025, 19:45
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 12 Feb 2025 1 -$110,147 4 10%+ Owner 13 Feb 2025, 19:43
BCAT BlackRock Capital Allocation Term Trust 12 Feb 2025 1 -$1,715,937 4 10%+ Owner 13 Feb 2025, 19:41
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 12 Feb 2025 1 -$250,780 4 10%+ Owner 13 Feb 2025, 19:40
ENX Eaton Vance New York Municipal Bond Fund 12 Feb 2025 1 +$1,918 4 10%+ Owner 13 Feb 2025, 19:38
HQL abrdn Life Sciences Investors 10 Feb 2025 2 -$871,709 4 10%+ Owner 12 Feb 2025, 13:00
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 10 Feb 2025 2 -$1,906,989 4 10%+ Owner 12 Feb 2025, 12:45
BCAT BlackRock Capital Allocation Term Trust 10 Feb 2025 2 -$2,355,326 4 10%+ Owner 12 Feb 2025, 12:42
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 10 Feb 2025 2 -$383,335 4 10%+ Owner 12 Feb 2025, 11:42
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 10 Feb 2025 2 -$749,338 4 10%+ Owner 12 Feb 2025, 11:36
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 06 Feb 2025 2 -$813,350 4 10%+ Owner 10 Feb 2025, 13:02
BCAT BlackRock Capital Allocation Term Trust 06 Feb 2025 2 -$1,255,498 4 10%+ Owner 10 Feb 2025, 12:58
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 06 Feb 2025 2 -$352,716 4 10%+ Owner 10 Feb 2025, 12:55
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 06 Feb 2025 2 -$304,564 4 10%+ Owner 10 Feb 2025, 12:49
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 05 Feb 2025 1 -$502,555 4 10%+ Owner 06 Feb 2025, 12:05
BCAT BlackRock Capital Allocation Term Trust 05 Feb 2025 1 -$659,363 4 10%+ Owner 06 Feb 2025, 12:02
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 05 Feb 2025 1 -$286,289 4 10%+ Owner 06 Feb 2025, 11:59
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 05 Feb 2025 1 -$660,623 4 10%+ Owner 06 Feb 2025, 11:29
HQL abrdn Life Sciences Investors 03 Feb 2025 2 -$83,013 4 10%+ Owner 05 Feb 2025, 10:39
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 03 Feb 2025 2 -$560,039 4 10%+ Owner 05 Feb 2025, 09:56
BCAT BlackRock Capital Allocation Term Trust 03 Feb 2025 2 -$935,735 4 10%+ Owner 05 Feb 2025, 09:52
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 03 Feb 2025 2 -$170,999 4 10%+ Owner 05 Feb 2025, 09:46
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 03 Feb 2025 2 -$604,692 4 10%+ Owner 05 Feb 2025, 09:43
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 03 Feb 2025 1 +$10,376 4 10%+ Owner 05 Feb 2025, 09:35
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 31 Jan 2025 1 +$33,948 4 10%+ Owner 03 Feb 2025, 15:03
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 31 Jan 2025 1 +$54,665 4 10%+ Owner 03 Feb 2025, 15:01
HQL abrdn Life Sciences Investors 30 Jan 2025 2 -$525,274 4 10%+ Owner 03 Feb 2025, 15:30
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 30 Jan 2025 2 -$398,014 4 10%+ Owner 03 Feb 2025, 15:26
BCAT BlackRock Capital Allocation Term Trust 30 Jan 2025 2 -$3,150,951 4 10%+ Owner 03 Feb 2025, 15:22
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 30 Jan 2025 2 -$101,783 4 10%+ Owner 03 Feb 2025, 15:18
ENX Eaton Vance New York Municipal Bond Fund 30 Jan 2025 2 +$120,139 4 10%+ Owner 03 Feb 2025, 15:11
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 30 Jan 2025 2 -$550,123 4 10%+ Owner 03 Feb 2025, 15:07
HQL abrdn Life Sciences Investors 29 Jan 2025 1 -$164,837 4 10%+ Owner 30 Jan 2025, 10:57
BCAT BlackRock Capital Allocation Term Trust 29 Jan 2025 1 -$14,685 4 10%+ Owner 30 Jan 2025, 10:54
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 29 Jan 2025 1 -$43,925 4 10%+ Owner 30 Jan 2025, 10:33
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 29 Jan 2025 1 -$1,153,090 4 10%+ Owner 30 Jan 2025, 10:30
GRX Gabelli Healthcare & WellnessRx Trust 28 Jan 2025 1 +$15,405 4 10%+ Owner 29 Jan 2025, 14:03
BCAT BlackRock Capital Allocation Term Trust 27 Jan 2025 1 -$99,447 4 10%+ Owner 29 Jan 2025, 14:01
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 27 Jan 2025 2 -$155,613 4 10%+ Owner 29 Jan 2025, 13:56
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 27 Jan 2025 1 -$350,666 4 10%+ Owner 29 Jan 2025, 13:53
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 27 Jan 2025 2 +$13,319 4 10%+ Owner 29 Jan 2025, 13:51
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 23 Jan 2025 2 -$343,209 4 10%+ Owner 27 Jan 2025, 12:35
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 23 Jan 2025 2 -$132,314 4 10%+ Owner 27 Jan 2025, 12:25
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 23 Jan 2025 2 +$162,758 4 10%+ Owner 27 Jan 2025, 12:18
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 23 Jan 2025 2 +$52,607 4 10%+ Owner 27 Jan 2025, 12:14
BCAT BlackRock Capital Allocation Term Trust 22 Jan 2025 1 -$82,015 4 10%+ Owner 23 Jan 2025, 11:08
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 22 Jan 2025 1 -$19,879 4 10%+ Owner 23 Jan 2025, 10:58
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 22 Jan 2025 1 -$448,046 4 10%+ Owner 23 Jan 2025, 10:55
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 21 Jan 2025 2 -$607,311 4 10%+ Owner 23 Jan 2025, 11:17
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 21 Jan 2025 2 +$1,799 4 10%+ Owner 23 Jan 2025, 10:52
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 21 Jan 2025 1 +$7,641 4 10%+ Owner 23 Jan 2025, 10:45
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 16 Jan 2025 2 -$1,155,269 4 10%+ Owner 21 Jan 2025, 10:37
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 16 Jan 2025 1 +$78,582 4 10%+ Owner 21 Jan 2025, 10:33
NMAI Nuveen Multi-Asset Income Fund 14 Jan 2025 2 -$769,957 4 10%+ Owner 16 Jan 2025, 11:36
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 14 Jan 2025 2 -$367,060 4 10%+ Owner 16 Jan 2025, 11:33
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 14 Jan 2025 2 +$14,401 4 10%+ Owner 16 Jan 2025, 11:29
PDX PIMCO Dynamic Income Strategy Fund 13 Jan 2025 1 +$20,195,500 4 10%+ Owner 14 Jan 2025, 17:38
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 13 Jan 2025 1 +$123,423 4 10%+ Owner 14 Jan 2025, 17:19
GRX Gabelli Healthcare & WellnessRx Trust 10 Jan 2025 1 +$141,952 4 10%+ Owner 14 Jan 2025, 17:45
NMAI Nuveen Multi-Asset Income Fund 10 Jan 2025 2 -$458,554 4 10%+ Owner 14 Jan 2025, 17:43
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 10 Jan 2025 2 -$573,582 4 10%+ Owner 14 Jan 2025, 17:40
ENX Eaton Vance New York Municipal Bond Fund 10 Jan 2025 1 +$72,686 4 10%+ Owner 14 Jan 2025, 17:35
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 10 Jan 2025 1 +$1,189 4 10%+ Owner 14 Jan 2025, 17:31
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 10 Jan 2025 2 +$380,610 4 10%+ Owner 14 Jan 2025, 17:22
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 08 Jan 2025 1 +$33,228 4 10%+ Owner 10 Jan 2025, 12:14
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 08 Jan 2025 1 +$44,227 4 10%+ Owner 10 Jan 2025, 12:09
NMAI Nuveen Multi-Asset Income Fund 07 Jan 2025 2 -$520,499 4 10%+ Owner 10 Jan 2025, 12:24
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 07 Jan 2025 1 -$420,599 4 10%+ Owner 10 Jan 2025, 12:21
ENX Eaton Vance New York Municipal Bond Fund 07 Jan 2025 2 +$311,636 4 10%+ Owner 10 Jan 2025, 12:19
BTX BlackRock Innovation & Growth Term Trust 07 Jan 2025 1 +$458,555 4 10%+ Owner 10 Jan 2025, 12:16
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 07 Jan 2025 2 +$339,997 4 10%+ Owner 10 Jan 2025, 12:12
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 06 Jan 2025 1 -$542,573 4/A 10%+ Owner 07 Jan 2025, 09:59
NMAI Nuveen Multi-Asset Income Fund 06 Jan 2025 1 -$395,873 4 10%+ Owner 07 Jan 2025, 09:55
BTX BlackRock Innovation & Growth Term Trust 06 Jan 2025 1 +$2,177,990 4 10%+ Owner 07 Jan 2025, 09:51
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 06 Jan 2025 1 +$196,028 4 10%+ Owner 07 Jan 2025, 09:47
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 02 Jan 2025 1 +$110,380 4 10%+ Owner 06 Jan 2025, 12:04
NMAI Nuveen Multi-Asset Income Fund 02 Jan 2025 2 -$1,222,837 4 10%+ Owner 06 Jan 2025, 11:59
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 02 Jan 2025 2 -$887,041 4 10%+ Owner 06 Jan 2025, 11:45
BTX BlackRock Innovation & Growth Term Trust 02 Jan 2025 2 +$1,332,068 4 10%+ Owner 06 Jan 2025, 11:42
EVM Eaton Vance California Municipal Bond Fund 02 Jan 2025 2 +$69,775 4 10%+ Owner 06 Jan 2025, 11:39
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 02 Jan 2025 2 +$77,176 4 10%+ Owner 06 Jan 2025, 11:31
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 02 Jan 2025 2 +$319,944 4 10%+ Owner 06 Jan 2025, 11:19
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 02 Jan 2025 1 +$55,062 4 10%+ Owner 06 Jan 2025, 11:03
TYG TORTOISE ENERGY INFRASTRUCTURE CORP 31 Dec 2024 1 -$521,875 4 10%+ Owner 02 Jan 2025, 13:49
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 31 Dec 2024 1 +$553,924 4 10%+ Owner 02 Jan 2025, 13:28
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 31 Dec 2024 1 +$383,167 4 10%+ Owner 02 Jan 2025, 13:25
NMAI Nuveen Multi-Asset Income Fund 31 Dec 2024 1 -$423,436 4 10%+ Owner 02 Jan 2025, 13:23
BTX BlackRock Innovation & Growth Term Trust 31 Dec 2024 1 +$811,160 4 10%+ Owner 02 Jan 2025, 13:21
TYG TORTOISE ENERGY INFRASTRUCTURE CORP 27 Dec 2024 2 -$626,903 4 10%+ Owner 31 Dec 2024, 12:50
NMAI Nuveen Multi-Asset Income Fund 27 Dec 2024 2 -$1,257,928 4 10%+ Owner 31 Dec 2024, 12:44
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 27 Dec 2024 1 -$94,999 4 10%+ Owner 31 Dec 2024, 12:41
ENX Eaton Vance New York Municipal Bond Fund 27 Dec 2024 2 +$211,084 4 10%+ Owner 31 Dec 2024, 12:39
BTX BlackRock Innovation & Growth Term Trust 27 Dec 2024 2 +$3,228,114 4 10%+ Owner 31 Dec 2024, 11:59
EVM Eaton Vance California Municipal Bond Fund 27 Dec 2024 2 +$283,968 4 10%+ Owner 31 Dec 2024, 11:55
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 27 Dec 2024 2 +$340,471 4 10%+ Owner 31 Dec 2024, 11:53
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 27 Dec 2024 2 +$336,962 4 10%+ Owner 31 Dec 2024, 11:50
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 27 Dec 2024 2 +$468,202 4 10%+ Owner 31 Dec 2024, 11:47
NMAI Nuveen Multi-Asset Income Fund 26 Dec 2024 1 -$1,006,674 4 10%+ Owner 27 Dec 2024, 14:14
BCAT BlackRock Capital Allocation Term Trust 26 Dec 2024 1 -$1,420,272 4 10%+ Owner 27 Dec 2024, 14:07
BTX BlackRock Innovation & Growth Term Trust 26 Dec 2024 1 +$533,350 4 10%+ Owner 27 Dec 2024, 13:59
/report/000151028124000766-saba-capital-management-l-p-2024-12-24 TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC 24 Dec 2024 2 -$15,304,509 4 10%+ Owner 31 Dec 2024, 12:57
/report/000151028124000754-saba-capital-management-l-p-2024-12-24 TORTOISE ENERGY INDEPENDENCE FUND, INC. 24 Dec 2024 1 -$4,785,105 4 10%+ Owner 27 Dec 2024, 15:01
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 24 Dec 2024 2 -$639,940 4 10%+ Owner 27 Dec 2024, 14:11
/report/000151028124000756-saba-capital-management-l-p-2024-12-23 TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC 23 Dec 2024 0 $0 3 10%+ Owner 30 Dec 2024, 13:50
TYG TORTOISE ENERGY INFRASTRUCTURE CORP 23 Dec 2024 0 $0 3 10%+ Owner 27 Dec 2024, 20:13
/report/000151028124000753-saba-capital-management-l-p-2024-12-23-restatement Tortoise Midstream Energy Fund, Inc. 23 Dec 2024 1 -$19,577,957 4/A 10%+ Owner 27 Dec 2024, 14:58
ENX Eaton Vance New York Municipal Bond Fund 23 Dec 2024 3 +$505,772 4 10%+ Owner 27 Dec 2024, 14:05
EVM Eaton Vance California Municipal Bond Fund 23 Dec 2024 2 +$306,534 4 10%+ Owner 27 Dec 2024, 13:56
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 23 Dec 2024 3 +$626,112 4 10%+ Owner 27 Dec 2024, 13:45
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 23 Dec 2024 3 +$447,194 4 10%+ Owner 27 Dec 2024, 13:19
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 23 Dec 2024 3 +$826,865 4 10%+ Owner 27 Dec 2024, 13:00
NMAI Nuveen Multi-Asset Income Fund 20 Dec 2024 1 -$11,940 4 10%+ Owner 23 Dec 2024, 10:54
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 20 Dec 2024 1 -$310,362 4 10%+ Owner 23 Dec 2024, 10:51
PDX PIMCO Dynamic Income Strategy Fund 20 Dec 2024 1 +$50,280 4 10%+ Owner 23 Dec 2024, 10:36
ENX Eaton Vance New York Municipal Bond Fund 19 Dec 2024 1 +$8,640 4 10%+ Owner 23 Dec 2024, 10:22
EVM Eaton Vance California Municipal Bond Fund 19 Dec 2024 2 +$673,473 4 10%+ Owner 23 Dec 2024, 10:20
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 19 Dec 2024 2 +$420,809 4 10%+ Owner 23 Dec 2024, 10:16
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 19 Dec 2024 2 +$775,335 4 10%+ Owner 23 Dec 2024, 10:11
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 19 Dec 2024 2 +$337,780 4 10%+ Owner 23 Dec 2024, 10:08
GRX Gabelli Healthcare & WellnessRx Trust 18 Dec 2024 1 +$198,774 4 10%+ Owner 19 Dec 2024, 21:21
NMAI Nuveen Multi-Asset Income Fund 17 Dec 2024 2 -$244,320 4 10%+ Owner 19 Dec 2024, 21:08
PDX PIMCO Dynamic Income Strategy Fund 17 Dec 2024 2 +$654,710 4 10%+ Owner 19 Dec 2024, 21:04
ENX Eaton Vance New York Municipal Bond Fund 17 Dec 2024 2 +$354,119 4 10%+ Owner 19 Dec 2024, 19:55
EVM Eaton Vance California Municipal Bond Fund 17 Dec 2024 2 +$261,564 4 10%+ Owner 19 Dec 2024, 19:52
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 17 Dec 2024 2 +$359,203 4 10%+ Owner 19 Dec 2024, 19:45
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 17 Dec 2024 2 +$791,531 4 10%+ Owner 19 Dec 2024, 19:42
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 17 Dec 2024 2 +$352,124 4 10%+ Owner 19 Dec 2024, 19:39
/report/000151028124000726-saba-capital-management-l-p-2024-12-16 Tortoise Midstream Energy Fund, Inc. 16 Dec 2024 1 -$22,915 4 10%+ Owner 17 Dec 2024, 10:31
BCAT BlackRock Capital Allocation Term Trust 16 Dec 2024 1 -$330,339 4 10%+ Owner 17 Dec 2024, 10:29
BTX BlackRock Innovation & Growth Term Trust 16 Dec 2024 1 +$2,768,500 4 10%+ Owner 17 Dec 2024, 10:24
NMAI Nuveen Multi-Asset Income Fund 12 Dec 2024 2 -$989,688 4 10%+ Owner 16 Dec 2024, 11:00
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 12 Dec 2024 2 -$436,373 4 10%+ Owner 16 Dec 2024, 10:57
BCAT BlackRock Capital Allocation Term Trust 12 Dec 2024 2 -$3,479,508 4 10%+ Owner 16 Dec 2024, 10:54
BTX BlackRock Innovation & Growth Term Trust 12 Dec 2024 2 +$4,636,907 4 10%+ Owner 16 Dec 2024, 10:45
EVM Eaton Vance California Municipal Bond Fund 12 Dec 2024 1 +$683 4 10%+ Owner 16 Dec 2024, 10:34
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 12 Dec 2024 2 +$93,226 4 10%+ Owner 16 Dec 2024, 10:30
NMAI Nuveen Multi-Asset Income Fund 10 Dec 2024 2 -$585,716 4 10%+ Owner 12 Dec 2024, 15:09
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 10 Dec 2024 2 -$646,286 4 10%+ Owner 12 Dec 2024, 15:06
ENX Eaton Vance New York Municipal Bond Fund 10 Dec 2024 1 +$23,883 4 10%+ Owner 12 Dec 2024, 15:02
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 10 Dec 2024 2 +$103,743 4 10%+ Owner 12 Dec 2024, 14:59
NMAI Nuveen Multi-Asset Income Fund 09 Dec 2024 1 -$366,076 4 10%+ Owner 10 Dec 2024, 12:50
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 09 Dec 2024 1 -$215,714 4 10%+ Owner 10 Dec 2024, 12:44
ENX Eaton Vance New York Municipal Bond Fund 09 Dec 2024 1 +$67,276 4 10%+ Owner 10 Dec 2024, 12:42
ASGI abrdn Global Infrastructure Income Fund 05 Dec 2024 2 -$828,069 4 10%+ Owner 09 Dec 2024, 12:41
NPCT Nuveen Core Plus Impact Fund 05 Dec 2024 2 -$817,754 4 10%+ Owner 09 Dec 2024, 12:38
NMAI Nuveen Multi-Asset Income Fund 05 Dec 2024 2 -$630,358 4 10%+ Owner 09 Dec 2024, 12:27
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 05 Dec 2024 2 -$544,743 4 10%+ Owner 09 Dec 2024, 12:21
BCAT BlackRock Capital Allocation Term Trust 05 Dec 2024 1 -$83,507 4 10%+ Owner 09 Dec 2024, 12:15
PDX PIMCO Dynamic Income Strategy Fund 05 Dec 2024 2 +$211,358 4 10%+ Owner 09 Dec 2024, 12:07
ENX Eaton Vance New York Municipal Bond Fund 05 Dec 2024 2 +$324,519 4 10%+ Owner 09 Dec 2024, 11:06
BTX BlackRock Innovation & Growth Term Trust 05 Dec 2024 1 +$1,284,478 4 10%+ Owner 09 Dec 2024, 11:02
EVM Eaton Vance California Municipal Bond Fund 05 Dec 2024 1 +$346,814 4 10%+ Owner 09 Dec 2024, 11:00
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 05 Dec 2024 2 +$34,974 4 10%+ Owner 09 Dec 2024, 10:56
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 04 Dec 2024 1 +$76,630 4 10%+ Owner 05 Dec 2024, 13:30
ASGI abrdn Global Infrastructure Income Fund 03 Dec 2024 2 -$566,804 4 10%+ Owner 05 Dec 2024, 15:45
NPCT Nuveen Core Plus Impact Fund 03 Dec 2024 2 -$833,477 4 10%+ Owner 05 Dec 2024, 14:07
NMAI Nuveen Multi-Asset Income Fund 03 Dec 2024 2 -$1,277,865 4 10%+ Owner 05 Dec 2024, 14:02
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 03 Dec 2024 2 -$1,058,723 4 10%+ Owner 05 Dec 2024, 13:56
BCAT BlackRock Capital Allocation Term Trust 03 Dec 2024 2 -$795,984 4 10%+ Owner 05 Dec 2024, 13:50
ENX Eaton Vance New York Municipal Bond Fund 03 Dec 2024 2 +$64,124 4 10%+ Owner 05 Dec 2024, 13:46
BTX BlackRock Innovation & Growth Term Trust 03 Dec 2024 2 +$1,701,469 4 10%+ Owner 05 Dec 2024, 13:43
EVM Eaton Vance California Municipal Bond Fund 03 Dec 2024 2 +$779,325 4 10%+ Owner 05 Dec 2024, 13:33
GRX Gabelli Healthcare & WellnessRx Trust 02 Dec 2024 1 +$13,724 4 10%+ Owner 03 Dec 2024, 11:21
ASGI abrdn Global Infrastructure Income Fund 02 Dec 2024 1 -$572,818 4 10%+ Owner 03 Dec 2024, 11:19
NPCT Nuveen Core Plus Impact Fund 02 Dec 2024 1 -$389,046 4 10%+ Owner 03 Dec 2024, 11:17
NMAI Nuveen Multi-Asset Income Fund 02 Dec 2024 1 -$199,842 4 10%+ Owner 03 Dec 2024, 11:14
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 02 Dec 2024 1 -$485,515 4 10%+ Owner 03 Dec 2024, 11:12
BCAT BlackRock Capital Allocation Term Trust 02 Dec 2024 1 -$2,520,102 4 10%+ Owner 03 Dec 2024, 11:10
PDX PIMCO Dynamic Income Strategy Fund 02 Dec 2024 1 +$10,764 4 10%+ Owner 03 Dec 2024, 11:06
ENX Eaton Vance New York Municipal Bond Fund 02 Dec 2024 1 +$57,512 4 10%+ Owner 03 Dec 2024, 11:04
BTX BlackRock Innovation & Growth Term Trust 02 Dec 2024 1 +$757,494 4 10%+ Owner 03 Dec 2024, 10:59
EVM Eaton Vance California Municipal Bond Fund 02 Dec 2024 1 +$77,379 4 10%+ Owner 03 Dec 2024, 10:57
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 02 Dec 2024 1 +$14,858 4 10%+ Owner 03 Dec 2024, 10:55
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 02 Dec 2024 1 +$134,438 4 10%+ Owner 03 Dec 2024, 10:49
GRX Gabelli Healthcare & WellnessRx Trust 29 Nov 2024 1 +$53,591 4 10%+ Owner 02 Dec 2024, 17:25
ASGI abrdn Global Infrastructure Income Fund 29 Nov 2024 1 -$252,317 4 10%+ Owner 02 Dec 2024, 17:23
NPCT Nuveen Core Plus Impact Fund 29 Nov 2024 1 -$527,955 4 10%+ Owner 02 Dec 2024, 17:21
EVM Eaton Vance California Municipal Bond Fund 29 Nov 2024 1 +$76,963 4 10%+ Owner 02 Dec 2024, 17:11
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 27 Nov 2024 1 -$801,250 4 10%+ Owner 02 Dec 2024, 17:18
PDX PIMCO Dynamic Income Strategy Fund 27 Nov 2024 2 +$114,760 4 10%+ Owner 02 Dec 2024, 17:15
EVM Eaton Vance California Municipal Bond Fund 27 Nov 2024 1 +$275,997 4 10%+ Owner 29 Nov 2024, 17:43
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 27 Nov 2024 1 +$3,492 4 10%+ Owner 29 Nov 2024, 12:03
GRX Gabelli Healthcare & WellnessRx Trust 26 Nov 2024 2 +$90,546 4 10%+ Owner 29 Nov 2024, 18:03
ASGI abrdn Global Infrastructure Income Fund 26 Nov 2024 2 -$865,152 4 10%+ Owner 29 Nov 2024, 18:00
NPCT Nuveen Core Plus Impact Fund 26 Nov 2024 2 -$817,409 4 10%+ Owner 29 Nov 2024, 17:56
BCAT BlackRock Capital Allocation Term Trust 26 Nov 2024 2 -$1,447,027 4 10%+ Owner 29 Nov 2024, 17:51
BTX BlackRock Innovation & Growth Term Trust 26 Nov 2024 1 +$126,566 4 10%+ Owner 29 Nov 2024, 17:45
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 26 Nov 2024 2 +$127,968 4 10%+ Owner 29 Nov 2024, 12:06
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 26 Nov 2024 2 +$194,523 4 10%+ Owner 29 Nov 2024, 12:00
GRX Gabelli Healthcare & WellnessRx Trust 25 Nov 2024 1 +$44,452 4 10%+ Owner 26 Nov 2024, 12:26
ASGI abrdn Global Infrastructure Income Fund 25 Nov 2024 1 -$167,457 4 10%+ Owner 26 Nov 2024, 12:24
NPCT Nuveen Core Plus Impact Fund 25 Nov 2024 1 -$513,430 4 10%+ Owner 26 Nov 2024, 12:16
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 25 Nov 2024 1 -$238,166 4 10%+ Owner 26 Nov 2024, 12:13
BCAT BlackRock Capital Allocation Term Trust 25 Nov 2024 1 -$272,419 4 10%+ Owner 26 Nov 2024, 12:10
BTX BlackRock Innovation & Growth Term Trust 25 Nov 2024 1 +$2,123,187 4 10%+ Owner 26 Nov 2024, 12:08
EVM Eaton Vance California Municipal Bond Fund 25 Nov 2024 1 +$154,034 4 10%+ Owner 26 Nov 2024, 12:06
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 25 Nov 2024 1 +$44,770 4 10%+ Owner 26 Nov 2024, 12:03
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 25 Nov 2024 1 +$63,623 4 10%+ Owner 26 Nov 2024, 12:00
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 25 Nov 2024 1 +$230,268 4 10%+ Owner 26 Nov 2024, 11:58
GRX Gabelli Healthcare & WellnessRx Trust 22 Nov 2024 1 +$49,540 4 10%+ Owner 25 Nov 2024, 19:43
BCAT BlackRock Capital Allocation Term Trust 22 Nov 2024 1 -$84,182 4 10%+ Owner 25 Nov 2024, 19:22
BTX BlackRock Innovation & Growth Term Trust 22 Nov 2024 1 +$537,797 4 10%+ Owner 25 Nov 2024, 18:49
NPCT Nuveen Core Plus Impact Fund 21 Nov 2024 2 -$1,255,173 4 10%+ Owner 25 Nov 2024, 19:39
ASGI abrdn Global Infrastructure Income Fund 21 Nov 2024 2 -$612,555 4 10%+ Owner 25 Nov 2024, 19:34
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 21 Nov 2024 2 -$720,239 4 10%+ Owner 25 Nov 2024, 19:26
PDX PIMCO Dynamic Income Strategy Fund 21 Nov 2024 2 +$2,130,027 4 10%+ Owner 25 Nov 2024, 19:19
EVM Eaton Vance California Municipal Bond Fund 21 Nov 2024 2 +$1,479,086 4 10%+ Owner 25 Nov 2024, 18:46
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 21 Nov 2024 2 +$182,377 4 10%+ Owner 25 Nov 2024, 18:42
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 21 Nov 2024 2 +$265,084 4 10%+ Owner 25 Nov 2024, 18:38
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 21 Nov 2024 2 +$604,903 4 10%+ Owner 25 Nov 2024, 18:34
/report/000151028124000640-saba-capital-management-l-p-2024-11-20 DWS STRATEGIC MUNICIPAL INCOME TRUST 20 Nov 2024 1 -$16,189,209 4 10%+ Owner 21 Nov 2024, 15:43
ASGI abrdn Global Infrastructure Income Fund 19 Nov 2024 2 -$1,377,964 4 10%+ Owner 21 Nov 2024, 15:56
NPCT Nuveen Core Plus Impact Fund 19 Nov 2024 2 -$442,953 4 10%+ Owner 21 Nov 2024, 15:51
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 19 Nov 2024 1 -$334,992 4 10%+ Owner 21 Nov 2024, 14:40
BCAT BlackRock Capital Allocation Term Trust 19 Nov 2024 2 -$1,739,825 4 10%+ Owner 21 Nov 2024, 14:33
PDX PIMCO Dynamic Income Strategy Fund 19 Nov 2024 2 +$3,894,071 4 10%+ Owner 21 Nov 2024, 14:28
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 19 Nov 2024 2 +$71,083 4 10%+ Owner 21 Nov 2024, 14:21
BTX BlackRock Innovation & Growth Term Trust 19 Nov 2024 2 +$1,330,478 4 10%+ Owner 21 Nov 2024, 14:15
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 19 Nov 2024 2 +$510,982 4 10%+ Owner 21 Nov 2024, 14:11
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 19 Nov 2024 2 +$153,682 4 10%+ Owner 21 Nov 2024, 13:43
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 19 Nov 2024 2 +$204,544 4 10%+ Owner 21 Nov 2024, 13:36
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 19 Nov 2024 2 +$371,312 4 10%+ Owner 21 Nov 2024, 13:32
ASGI abrdn Global Infrastructure Income Fund 18 Nov 2024 1 -$331,068 4 10%+ Owner 19 Nov 2024, 13:58
NPCT Nuveen Core Plus Impact Fund 18 Nov 2024 1 -$379,356 4 10%+ Owner 19 Nov 2024, 13:56
BCAT BlackRock Capital Allocation Term Trust 18 Nov 2024 1 -$457,063 4 10%+ Owner 19 Nov 2024, 13:54
PDX PIMCO Dynamic Income Strategy Fund 18 Nov 2024 1 +$3,038,952 4 10%+ Owner 19 Nov 2024, 13:51
NPCT Nuveen Core Plus Impact Fund 14 Nov 2024 2 -$316,792 4 10%+ Owner 18 Nov 2024, 12:43
VPV Invesco Pennsylvania Value Municipal Income Trust 14 Nov 2024 2 -$1,029,288 4 10%+ Owner 18 Nov 2024, 12:40
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 14 Nov 2024 2 -$476,500 4 10%+ Owner 18 Nov 2024, 12:36
BCAT BlackRock Capital Allocation Term Trust 14 Nov 2024 2 -$1,202,477 4 10%+ Owner 18 Nov 2024, 12:32
PDX PIMCO Dynamic Income Strategy Fund 14 Nov 2024 2 +$3,731,157 4 10%+ Owner 18 Nov 2024, 12:16
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 14 Nov 2024 2 +$140,696 4 10%+ Owner 18 Nov 2024, 12:12
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 14 Nov 2024 1 +$148,169 4 10%+ Owner 18 Nov 2024, 12:06
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 14 Nov 2024 2 +$152,017 4 10%+ Owner 18 Nov 2024, 11:57
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 14 Nov 2024 2 +$536,327 4 10%+ Owner 18 Nov 2024, 11:52
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 14 Nov 2024 2 +$319,694 4 10%+ Owner 18 Nov 2024, 11:48
NPCT Nuveen Core Plus Impact Fund 12 Nov 2024 1 -$97,931 4 10%+ Owner 14 Nov 2024, 13:46
VPV Invesco Pennsylvania Value Municipal Income Trust 12 Nov 2024 1 -$911,962 4 10%+ Owner 14 Nov 2024, 13:42
NMAI Nuveen Multi-Asset Income Fund 12 Nov 2024 1 -$15,417 4 10%+ Owner 14 Nov 2024, 13:39
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 12 Nov 2024 1 -$402,768 4 10%+ Owner 14 Nov 2024, 13:37
BCAT BlackRock Capital Allocation Term Trust 12 Nov 2024 2 -$1,309,736 4 10%+ Owner 14 Nov 2024, 13:34
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 12 Nov 2024 2 +$220,712 4 10%+ Owner 14 Nov 2024, 13:30
BTX BlackRock Innovation & Growth Term Trust 12 Nov 2024 2 +$1,549,650 4 10%+ Owner 14 Nov 2024, 13:04
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 12 Nov 2024 2 +$610,409 4 10%+ Owner 14 Nov 2024, 12:52
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 12 Nov 2024 1 +$127,283 4 10%+ Owner 14 Nov 2024, 12:37
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 12 Nov 2024 1 +$59,192 4 10%+ Owner 14 Nov 2024, 12:35
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 12 Nov 2024 1 +$160,593 4 10%+ Owner 14 Nov 2024, 12:04
NPCT Nuveen Core Plus Impact Fund 11 Nov 2024 1 -$289,407 4 10%+ Owner 12 Nov 2024, 12:38
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 11 Nov 2024 1 +$20,152 4 10%+ Owner 12 Nov 2024, 11:17
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 11 Nov 2024 1 +$45,006 4 10%+ Owner 12 Nov 2024, 11:11
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 11 Nov 2024 1 +$53,156 4 10%+ Owner 12 Nov 2024, 11:08
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 08 Nov 2024 1 -$861,585 4 10%+ Owner 12 Nov 2024, 11:56
NMAI Nuveen Multi-Asset Income Fund 08 Nov 2024 2 -$130,148 4 10%+ Owner 12 Nov 2024, 11:52
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 08 Nov 2024 1 -$375,725 4 10%+ Owner 12 Nov 2024, 11:48
BCAT BlackRock Capital Allocation Term Trust 08 Nov 2024 2 -$1,395,155 4 10%+ Owner 12 Nov 2024, 11:44
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 08 Nov 2024 1 -$358,063 4 10%+ Owner 12 Nov 2024, 11:33
VPV Invesco Pennsylvania Value Municipal Income Trust 07 Nov 2024 3 -$877,983 4 10%+ Owner 12 Nov 2024, 12:23
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 07 Nov 2024 2 +$236,969 4 10%+ Owner 12 Nov 2024, 11:37
BTX BlackRock Innovation & Growth Term Trust 07 Nov 2024 3 +$1,103,191 4 10%+ Owner 12 Nov 2024, 11:30
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 07 Nov 2024 2 +$700,283 4 10%+ Owner 12 Nov 2024, 11:24
ASGI abrdn Global Infrastructure Income Fund 05 Nov 2024 1 -$233,895 4 10%+ Owner 07 Nov 2024, 13:04
BCAT BlackRock Capital Allocation Term Trust 05 Nov 2024 1 -$25,216 4 10%+ Owner 07 Nov 2024, 13:02
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 05 Nov 2024 2 +$117,121 4 10%+ Owner 07 Nov 2024, 12:59
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 05 Nov 2024 2 +$83,307 4 10%+ Owner 07 Nov 2024, 12:53
BTX BlackRock Innovation & Growth Term Trust 05 Nov 2024 2 +$925,342 4 10%+ Owner 07 Nov 2024, 12:52
GRX Gabelli Healthcare & WellnessRx Trust 04 Nov 2024 1 +$55,571 4 10%+ Owner 05 Nov 2024, 12:37
ASGI abrdn Global Infrastructure Income Fund 04 Nov 2024 1 -$46,205 4 10%+ Owner 05 Nov 2024, 12:35
VPV Invesco Pennsylvania Value Municipal Income Trust 04 Nov 2024 1 -$203,136 4 10%+ Owner 05 Nov 2024, 12:32
NMAI Nuveen Multi-Asset Income Fund 04 Nov 2024 1 -$123,382 4 10%+ Owner 05 Nov 2024, 12:29
BCAT BlackRock Capital Allocation Term Trust 04 Nov 2024 1 -$74,709 4 10%+ Owner 05 Nov 2024, 12:27
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 04 Nov 2024 1 +$63,771 4 10%+ Owner 05 Nov 2024, 12:24
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 04 Nov 2024 1 +$42,100 4 10%+ Owner 05 Nov 2024, 12:22
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 04 Nov 2024 1 +$54,920 4 10%+ Owner 05 Nov 2024, 12:20
GRX Gabelli Healthcare & WellnessRx Trust 01 Nov 2024 1 +$35,618 4 10%+ Owner 04 Nov 2024, 11:41
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 01 Nov 2024 1 -$609,816 4 10%+ Owner 04 Nov 2024, 11:34
NMAI Nuveen Multi-Asset Income Fund 01 Nov 2024 1 -$218,407 4 10%+ Owner 04 Nov 2024, 11:32
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 01 Nov 2024 1 -$194,559 4 10%+ Owner 04 Nov 2024, 11:29
VPV Invesco Pennsylvania Value Municipal Income Trust 31 Oct 2024 2 -$706,004 4 10%+ Owner 04 Nov 2024, 11:39
BCAT BlackRock Capital Allocation Term Trust 31 Oct 2024 2 -$2,993,237 4 10%+ Owner 04 Nov 2024, 11:27
BTX BlackRock Innovation & Growth Term Trust 31 Oct 2024 1 +$88,087 4 10%+ Owner 04 Nov 2024, 11:23
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 31 Oct 2024 1 +$29,729 4 10%+ Owner 04 Nov 2024, 11:21
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 31 Oct 2024 1 +$137,147 4 10%+ Owner 04 Nov 2024, 11:17
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 31 Oct 2024 1 +$137,171 4 10%+ Owner 04 Nov 2024, 11:13
VPV Invesco Pennsylvania Value Municipal Income Trust 29 Oct 2024 2 -$1,603,154 4 10%+ Owner 31 Oct 2024, 13:03
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 29 Oct 2024 1 -$31,968 4 10%+ Owner 31 Oct 2024, 12:59
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 29 Oct 2024 1 -$237,497 4 10%+ Owner 31 Oct 2024, 12:57
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 29 Oct 2024 1 -$33,971 4 10%+ Owner 31 Oct 2024, 12:51
BTX BlackRock Innovation & Growth Term Trust 29 Oct 2024 2 +$1,592,866 4 10%+ Owner 31 Oct 2024, 12:48
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 29 Oct 2024 1 +$126,910 4 10%+ Owner 31 Oct 2024, 12:04
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 29 Oct 2024 1 +$353,341 4 10%+ Owner 31 Oct 2024, 12:01
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 29 Oct 2024 1 +$285,714 4 10%+ Owner 31 Oct 2024, 11:59
VPV Invesco Pennsylvania Value Municipal Income Trust 28 Oct 2024 1 -$400,730 4 10%+ Owner 29 Oct 2024, 11:58
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 28 Oct 2024 1 -$33,161 4 10%+ Owner 29 Oct 2024, 11:55
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 28 Oct 2024 1 -$67,716 4 10%+ Owner 29 Oct 2024, 11:46
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 28 Oct 2024 1 -$75,062 4 10%+ Owner 29 Oct 2024, 11:42
BTX BlackRock Innovation & Growth Term Trust 28 Oct 2024 1 +$942,525 4 10%+ Owner 29 Oct 2024, 11:39
VPV Invesco Pennsylvania Value Municipal Income Trust 25 Oct 2024 1 -$618,762 4 10%+ Owner 28 Oct 2024, 10:41
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 25 Oct 2024 1 -$197,505 4 10%+ Owner 28 Oct 2024, 10:31
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 25 Oct 2024 1 -$495,259 4 10%+ Owner 28 Oct 2024, 10:18
BCAT BlackRock Capital Allocation Term Trust 25 Oct 2024 1 -$249,570 4 10%+ Owner 28 Oct 2024, 10:09
GRX Gabelli Healthcare & WellnessRx Trust 24 Oct 2024 1 +$110,570 4 10%+ Owner 28 Oct 2024, 10:44
NMAI Nuveen Multi-Asset Income Fund 24 Oct 2024 2 -$454,648 4 10%+ Owner 28 Oct 2024, 10:27
BTX BlackRock Innovation & Growth Term Trust 24 Oct 2024 2 +$1,099,524 4 10%+ Owner 28 Oct 2024, 10:14
NMAI Nuveen Multi-Asset Income Fund 23 Oct 2024 1 -$124,300 4 10%+ Owner 24 Oct 2024, 11:10
BCAT BlackRock Capital Allocation Term Trust 22 Oct 2024 2 -$700,626 4 10%+ Owner 24 Oct 2024, 11:08
BTX BlackRock Innovation & Growth Term Trust 22 Oct 2024 2 +$1,126,108 4 10%+ Owner 24 Oct 2024, 11:04
SABA Saba Capital Income & Opportunities Fund II 21 Oct 2024 1 -$278,746 4 10%+ Owner 22 Oct 2024, 12:36
BCAT BlackRock Capital Allocation Term Trust 21 Oct 2024 1 -$466,461 4 10%+ Owner 22 Oct 2024, 12:34
BTX BlackRock Innovation & Growth Term Trust 21 Oct 2024 1 +$490,625 4 10%+ Owner 22 Oct 2024, 12:32
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 21 Oct 2024 1 -$341,066 4 10%+ Owner 22 Oct 2024, 12:27
SABA Saba Capital Income & Opportunities Fund II 18 Oct 2024 1 -$398,123 4 10%+ Owner 21 Oct 2024, 12:09
BCAT BlackRock Capital Allocation Term Trust 17 Oct 2024 2 -$844,123 4 10%+ Owner 21 Oct 2024, 12:20
BTX BlackRock Innovation & Growth Term Trust 17 Oct 2024 2 +$993,472 4 10%+ Owner 21 Oct 2024, 12:16
SABA Saba Capital Income & Opportunities Fund II 16 Oct 2024 1 -$41,977 4 10%+ Owner 17 Oct 2024, 11:43
BCAT BlackRock Capital Allocation Term Trust 15 Oct 2024 2 -$1,817,868 4 10%+ Owner 17 Oct 2024, 11:19
BMEZ BlackRock Health Sciences Term Trust 15 Oct 2024 2 +$1,023,160 4 10%+ Owner 17 Oct 2024, 10:54
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 15 Oct 2024 1 -$58,795 4 10%+ Owner 17 Oct 2024, 10:43
BTX BlackRock Innovation & Growth Term Trust 15 Oct 2024 2 +$1,259,796 4 10%+ Owner 17 Oct 2024, 10:40
BMEZ BlackRock Health Sciences Term Trust 14 Oct 2024 1 +$242,509 4 10%+ Owner 15 Oct 2024, 10:01
FMN Federated Hermes Premier Municipal Income Fund 14 Oct 2024 1 -$6,630,502 4 10%+ Owner 15 Oct 2024, 09:55
BTX BlackRock Innovation & Growth Term Trust 10 Oct 2024 3 +$1,259,679 4 10%+ Owner 15 Oct 2024, 10:17
NMAI Nuveen Multi-Asset Income Fund 10 Oct 2024 3 -$770,885 4 10%+ Owner 15 Oct 2024, 10:11
BCAT BlackRock Capital Allocation Term Trust 10 Oct 2024 3 -$6,163,493 4 10%+ Owner 15 Oct 2024, 10:07
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 08 Oct 2024 1 -$62,506 4 10%+ Owner 10 Oct 2024, 11:58
BTX BlackRock Innovation & Growth Term Trust 08 Oct 2024 2 +$830,823 4 10%+ Owner 10 Oct 2024, 11:56
PDX PIMCO Dynamic Income Strategy Fund 08 Oct 2024 1 -$17,100 4 10%+ Owner 10 Oct 2024, 11:52
BCAT BlackRock Capital Allocation Term Trust 08 Oct 2024 2 -$2,456,230 4 10%+ Owner 10 Oct 2024, 11:50
FMN Federated Hermes Premier Municipal Income Fund 08 Oct 2024 2 -$194,261 4 10%+ Owner 10 Oct 2024, 11:45
NMAI Nuveen Multi-Asset Income Fund 08 Oct 2024 2 -$1,367,525 4 10%+ Owner 10 Oct 2024, 11:42
NMAI Nuveen Multi-Asset Income Fund 07 Oct 2024 1 -$454,629 4 10%+ Owner 08 Oct 2024, 13:14
BCAT BlackRock Capital Allocation Term Trust 07 Oct 2024 1 -$1,095,607 4 10%+ Owner 08 Oct 2024, 13:12
PDX PIMCO Dynamic Income Strategy Fund 07 Oct 2024 1 -$68,828 4 10%+ Owner 08 Oct 2024, 13:07
BTX BlackRock Innovation & Growth Term Trust 07 Oct 2024 1 +$176,880 4 10%+ Owner 08 Oct 2024, 13:05
VTN Invesco Trust for Investment Grade New York Municipals 03 Oct 2024 1 -$9,237,570 4 10%+ Owner 07 Oct 2024, 12:23
SABA Saba Capital Income & Opportunities Fund II 03 Oct 2024 1 -$718,670 4 10%+ Owner 07 Oct 2024, 12:19
NMAI Nuveen Multi-Asset Income Fund 03 Oct 2024 2 -$344,411 4 10%+ Owner 07 Oct 2024, 12:17
BCAT BlackRock Capital Allocation Term Trust 03 Oct 2024 2 -$859,187 4 10%+ Owner 07 Oct 2024, 12:13
BTX BlackRock Innovation & Growth Term Trust 03 Oct 2024 2 +$268,928 4 10%+ Owner 07 Oct 2024, 12:09
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 03 Oct 2024 1 -$208,186 4 10%+ Owner 07 Oct 2024, 12:04
BMEZ BlackRock Health Sciences Term Trust 01 Oct 2024 1 +$150,416 4 10%+ Owner 03 Oct 2024, 13:02
BTX BlackRock Innovation & Growth Term Trust 01 Oct 2024 1 +$190,219 4 10%+ Owner 03 Oct 2024, 13:00
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 01 Oct 2024 1 -$282,452 4 10%+ Owner 03 Oct 2024, 12:54
BCAT BlackRock Capital Allocation Term Trust 01 Oct 2024 2 -$6,491,392 4 10%+ Owner 03 Oct 2024, 12:50
NMAI Nuveen Multi-Asset Income Fund 01 Oct 2024 2 -$847,492 4 10%+ Owner 03 Oct 2024, 12:46
VTN Invesco Trust for Investment Grade New York Municipals 01 Oct 2024 2 -$890,114 4 10%+ Owner 03 Oct 2024, 12:40
SABA Saba Capital Income & Opportunities Fund II 01 Oct 2024 2 -$828,860 4 10%+ Owner 03 Oct 2024, 12:35
SABA Saba Capital Income & Opportunities Fund II 30 Sep 2024 1 -$13,625 4 10%+ Owner 01 Oct 2024, 11:17
NMAI Nuveen Multi-Asset Income Fund 30 Sep 2024 1 -$966,020 4 10%+ Owner 01 Oct 2024, 11:15
BCAT BlackRock Capital Allocation Term Trust 30 Sep 2024 1 -$739,688 4 10%+ Owner 01 Oct 2024, 11:13
PDX PIMCO Dynamic Income Strategy Fund 30 Sep 2024 1 -$1,093,239 4 10%+ Owner 01 Oct 2024, 11:10
BMEZ BlackRock Health Sciences Term Trust 30 Sep 2024 1 +$126,910 4 10%+ Owner 01 Oct 2024, 11:07
BTX BlackRock Innovation & Growth Term Trust 30 Sep 2024 1 +$146,752 4 10%+ Owner 01 Oct 2024, 11:05
ECF ELLSWORTH GROWTH & INCOME FUND LTD 27 Sep 2024 1 +$29,487 4 10%+ Owner 30 Sep 2024, 12:03
GRX Gabelli Healthcare & WellnessRx Trust 26 Sep 2024 2 +$139,432 4 10%+ Owner 30 Sep 2024, 12:00
PEO ADAMS NATURAL RESOURCES FUND, INC. 26 Sep 2024 1 +$377,345 4 10%+ Owner 30 Sep 2024, 11:57
SABA Saba Capital Income & Opportunities Fund II 26 Sep 2024 1 -$39,136 4 10%+ Owner 30 Sep 2024, 11:53
NMAI Nuveen Multi-Asset Income Fund 26 Sep 2024 2 -$992,157 4 10%+ Owner 30 Sep 2024, 11:50
BMEZ BlackRock Health Sciences Term Trust 26 Sep 2024 2 +$782,789 4 10%+ Owner 30 Sep 2024, 11:46
BTX BlackRock Innovation & Growth Term Trust 26 Sep 2024 2 +$360,082 4 10%+ Owner 30 Sep 2024, 11:42
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 26 Sep 2024 2 -$468,757 4 10%+ Owner 30 Sep 2024, 11:38
BMEZ BlackRock Health Sciences Term Trust 25 Sep 2024 1 +$4,719 4 10%+ Owner 26 Sep 2024, 14:51
ASGI abrdn Global Infrastructure Income Fund 24 Sep 2024 1 +$798,766 4 10%+ Owner 26 Sep 2024, 15:08
DMF BNY MELLON MUNICIPAL INCOME, INC. 24 Sep 2024 2 -$2,437,012 4 10%+ Owner 26 Sep 2024, 15:04
NMAI Nuveen Multi-Asset Income Fund 24 Sep 2024 2 -$863,250 4 10%+ Owner 26 Sep 2024, 14:59
BCAT BlackRock Capital Allocation Term Trust 24 Sep 2024 2 -$424,454 4 10%+ Owner 26 Sep 2024, 14:55
BTX BlackRock Innovation & Growth Term Trust 24 Sep 2024 2 +$312,044 4 10%+ Owner 26 Sep 2024, 14:47
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 24 Sep 2024 1 -$113,289 4 10%+ Owner 26 Sep 2024, 14:42
SABA Saba Capital Income & Opportunities Fund II 24 Sep 2024 2 -$866,986 4 10%+ Owner 26 Sep 2024, 14:39
SABA Saba Capital Income & Opportunities Fund II 23 Sep 2024 1 -$37,672 4 10%+ Owner 24 Sep 2024, 16:00
BCAT BlackRock Capital Allocation Term Trust 23 Sep 2024 1 -$545,956 4 10%+ Owner 24 Sep 2024, 15:57
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 23 Sep 2024 1 -$162,634 4 10%+ Owner 24 Sep 2024, 15:54
BTX BlackRock Innovation & Growth Term Trust 23 Sep 2024 1 +$892,781 4 10%+ Owner 24 Sep 2024, 15:49
BMEZ BlackRock Health Sciences Term Trust 23 Sep 2024 1 +$32,056 4 10%+ Owner 24 Sep 2024, 15:38
BMEZ BlackRock Health Sciences Term Trust 19 Sep 2024 1 +$249,444 4 10%+ Owner 23 Sep 2024, 11:00
BTX BlackRock Innovation & Growth Term Trust 19 Sep 2024 1 +$1,732,455 4 10%+ Owner 23 Sep 2024, 10:57
BCAT BlackRock Capital Allocation Term Trust 19 Sep 2024 2 -$1,623,434 4 10%+ Owner 23 Sep 2024, 10:52
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 19 Sep 2024 1 -$337,535 4 10%+ Owner 23 Sep 2024, 10:23
BCAT BlackRock Capital Allocation Term Trust 17 Sep 2024 1 -$260,821 4 10%+ Owner 19 Sep 2024, 10:25
BMEZ BlackRock Health Sciences Term Trust 17 Sep 2024 2 +$758,548 4 10%+ Owner 19 Sep 2024, 10:21
BTX BlackRock Innovation & Growth Term Trust 17 Sep 2024 2 +$3,474,968 4 10%+ Owner 19 Sep 2024, 10:14
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 17 Sep 2024 2 -$484,725 4 10%+ Owner 19 Sep 2024, 10:03
BTX BlackRock Innovation & Growth Term Trust 16 Sep 2024 1 +$231,855 4 10%+ Owner 17 Sep 2024, 10:29
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 16 Sep 2024 1 -$126,763 4 10%+ Owner 17 Sep 2024, 10:26
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 13 Sep 2024 1 -$261,025 4 10%+ Owner 16 Sep 2024, 11:42
PEO ADAMS NATURAL RESOURCES FUND, INC. 11 Sep 2024 1 +$168,662 4 10%+ Owner 12 Sep 2024, 11:03
PEO ADAMS NATURAL RESOURCES FUND, INC. 10 Sep 2024 1 +$232,462 4 10%+ Owner 11 Sep 2024, 10:02
PEO ADAMS NATURAL RESOURCES FUND, INC. 05 Sep 2024 2 +$11,065 4 10%+ Owner 09 Sep 2024, 11:30
PDX PIMCO Dynamic Income Strategy Fund 04 Sep 2024 1 -$898,962 4 10%+ Owner 05 Sep 2024, 11:14
PEO ADAMS NATURAL RESOURCES FUND, INC. 04 Sep 2024 1 +$313,747 4 10%+ Owner 05 Sep 2024, 11:10
/report/000151028124000458-saba-capital-management-l-p-2024-08-30 Tortoise Midstream Energy Fund, Inc. 30 Aug 2024 1 +$211,869 4 10%+ Owner 03 Sep 2024, 10:15
PDX PIMCO Dynamic Income Strategy Fund 29 Aug 2024 1 -$267,656 4 10%+ Owner 03 Sep 2024, 10:08
PEO ADAMS NATURAL RESOURCES FUND, INC. 28 Aug 2024 1 +$2,298 4 10%+ Owner 29 Aug 2024, 11:04
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 28 Aug 2024 1 +$18,135 4 10%+ Owner 29 Aug 2024, 10:56
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 28 Aug 2024 1 +$128,836 4 10%+ Owner 29 Aug 2024, 10:53
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 28 Aug 2024 1 +$23,500 4 10%+ Owner 29 Aug 2024, 10:48
GRX Gabelli Healthcare & WellnessRx Trust 23 Aug 2024 2 +$80,479 4 10%+ Owner 27 Aug 2024, 10:09
PEO ADAMS NATURAL RESOURCES FUND, INC. 23 Aug 2024 1 +$63,861 4 10%+ Owner 27 Aug 2024, 10:02
BTX BlackRock Innovation & Growth Term Trust 23 Aug 2024 1 +$224,307 4 10%+ Owner 27 Aug 2024, 09:58
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 23 Aug 2024 1 +$69,255 4 10%+ Owner 27 Aug 2024, 09:53
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 23 Aug 2024 2 +$568,813 4 10%+ Owner 27 Aug 2024, 09:45
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 23 Aug 2024 1 +$41,115 4 10%+ Owner 27 Aug 2024, 09:39
GRX Gabelli Healthcare & WellnessRx Trust 22 Aug 2024 1 +$44,951 4 10%+ Owner 23 Aug 2024, 19:39
PEO ADAMS NATURAL RESOURCES FUND, INC. 22 Aug 2024 1 +$251,017 4 10%+ Owner 23 Aug 2024, 19:37
PDX PIMCO Dynamic Income Strategy Fund 22 Aug 2024 1 -$472,381 4 10%+ Owner 23 Aug 2024, 19:35
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 22 Aug 2024 1 +$129,125 4 10%+ Owner 23 Aug 2024, 19:32
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 22 Aug 2024 1 +$11,245 4 10%+ Owner 23 Aug 2024, 19:30
BTX BlackRock Innovation & Growth Term Trust 22 Aug 2024 1 +$1,845,272 4 10%+ Owner 23 Aug 2024, 19:27
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 21 Aug 2024 1 +$142,628 4 10%+ Owner 22 Aug 2024, 14:40
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 21 Aug 2024 1 +$12,976 4 10%+ Owner 22 Aug 2024, 14:36
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 21 Aug 2024 1 +$13,188 4 10%+ Owner 22 Aug 2024, 14:33
BTX BlackRock Innovation & Growth Term Trust 20 Aug 2024 2 +$772,161 4 10%+ Owner 22 Aug 2024, 14:45
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 19 Aug 2024 1 +$943 4 10%+ Owner 20 Aug 2024, 13:44
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 19 Aug 2024 1 +$5,353 4 10%+ Owner 20 Aug 2024, 13:37
BTX BlackRock Innovation & Growth Term Trust 19 Aug 2024 1 +$262,938 4 10%+ Owner 20 Aug 2024, 13:32
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 15 Aug 2024 1 +$232,082 4 10%+ Owner 19 Aug 2024, 13:32
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 15 Aug 2024 2 +$295,772 4 10%+ Owner 19 Aug 2024, 13:27
PDX PIMCO Dynamic Income Strategy Fund 14 Aug 2024 1 -$520,846 4 10%+ Owner 15 Aug 2024, 10:56
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 13 Aug 2024 1 +$8,552 4 10%+ Owner 15 Aug 2024, 11:17
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 13 Aug 2024 2 +$51,887 4 10%+ Owner 15 Aug 2024, 11:02
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 12 Aug 2024 1 +$146,023 4 10%+ Owner 13 Aug 2024, 11:41
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 12 Aug 2024 1 +$10,351 4 10%+ Owner 13 Aug 2024, 11:37
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 12 Aug 2024 1 +$501,561 4 10%+ Owner 13 Aug 2024, 11:33
GRX Gabelli Healthcare & WellnessRx Trust 08 Aug 2024 2 +$212,400 4 10%+ Owner 12 Aug 2024, 13:35
PDX PIMCO Dynamic Income Strategy Fund 08 Aug 2024 1 -$333,705 4 10%+ Owner 12 Aug 2024, 13:28
BTX BlackRock Innovation & Growth Term Trust 08 Aug 2024 1 +$31,589 4 10%+ Owner 12 Aug 2024, 13:24
GRX Gabelli Healthcare & WellnessRx Trust 07 Aug 2024 1 +$211,697 4 10%+ Owner 08 Aug 2024, 11:47
BTX BlackRock Innovation & Growth Term Trust 07 Aug 2024 1 +$583,126 4 10%+ Owner 08 Aug 2024, 11:42
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 07 Aug 2024 1 +$261,028 4 10%+ Owner 08 Aug 2024, 11:26
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 07 Aug 2024 1 +$499,916 4 10%+ Owner 08 Aug 2024, 11:19
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 07 Aug 2024 1 +$254,906 4 10%+ Owner 08 Aug 2024, 11:08
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 05 Aug 2024 1 +$21,598 4 10%+ Owner 06 Aug 2024, 17:01
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 05 Aug 2024 1 +$62,036 4 10%+ Owner 06 Aug 2024, 16:58
BTX BlackRock Innovation & Growth Term Trust 05 Aug 2024 1 +$90,723 4 10%+ Owner 06 Aug 2024, 16:53
GNT GAMCO Natural Resources, Gold & Income Trust 05 Aug 2024 1 +$14,140 4 10%+ Owner 06 Aug 2024, 14:52
GRX Gabelli Healthcare & WellnessRx Trust 02 Aug 2024 1 +$12,516 4 10%+ Owner 05 Aug 2024, 13:21
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 02 Aug 2024 1 +$18,060 4 10%+ Owner 05 Aug 2024, 12:33
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 02 Aug 2024 1 +$7,407 4 10%+ Owner 05 Aug 2024, 12:28
PEO ADAMS NATURAL RESOURCES FUND, INC. 01 Aug 2024 2 +$469,209 4 10%+ Owner 05 Aug 2024, 13:18
GNT GAMCO Natural Resources, Gold & Income Trust 01 Aug 2024 1 +$7,798 4 10%+ Owner 05 Aug 2024, 13:10
PDX PIMCO Dynamic Income Strategy Fund 01 Aug 2024 2 -$155,500 4 10%+ Owner 05 Aug 2024, 12:58
BTX BlackRock Innovation & Growth Term Trust 01 Aug 2024 1 +$2,920 4 10%+ Owner 05 Aug 2024, 12:39
ECF ELLSWORTH GROWTH & INCOME FUND LTD 01 Aug 2024 0 $0 3 10%+ Owner 05 Aug 2024, 12:17
PEO ADAMS NATURAL RESOURCES FUND, INC. 31 Jul 2024 1 +$26,306 4 10%+ Owner 01 Aug 2024, 15:40
PDX PIMCO Dynamic Income Strategy Fund 31 Jul 2024 1 -$515,342 4 10%+ Owner 01 Aug 2024, 15:27
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 31 Jul 2024 1 $0 4 10%+ Owner 01 Aug 2024, 14:56
GRX Gabelli Healthcare & WellnessRx Trust 30 Jul 2024 2 +$356,668 4 10%+ Owner 01 Aug 2024, 16:01
BTX BlackRock Innovation & Growth Term Trust 30 Jul 2024 2 +$393,443 4 10%+ Owner 01 Aug 2024, 15:24
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 30 Jul 2024 1 +$125,165 4 10%+ Owner 01 Aug 2024, 15:15
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 30 Jul 2024 2 +$129,770 4 10%+ Owner 01 Aug 2024, 15:08
GRX Gabelli Healthcare & WellnessRx Trust 29 Jul 2024 1 +$112,737 4 10%+ Owner 30 Jul 2024, 11:18
PDX PIMCO Dynamic Income Strategy Fund 29 Jul 2024 1 -$153,588 4 10%+ Owner 30 Jul 2024, 11:12
BTX BlackRock Innovation & Growth Term Trust 29 Jul 2024 1 +$199,578 4 10%+ Owner 30 Jul 2024, 11:04
PDX PIMCO Dynamic Income Strategy Fund 26 Jul 2024 1 +$29,614 4 10%+ Owner 29 Jul 2024, 13:56
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 26 Jul 2024 1 +$110,373 4 10%+ Owner 29 Jul 2024, 13:30
GRX Gabelli Healthcare & WellnessRx Trust 25 Jul 2024 2 +$686,873 4 10%+ Owner 29 Jul 2024, 14:01
BTX BlackRock Innovation & Growth Term Trust 25 Jul 2024 2 +$1,794,983 4 10%+ Owner 29 Jul 2024, 13:52
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 25 Jul 2024 2 +$250,986 4 10%+ Owner 29 Jul 2024, 13:41
GNT GAMCO Natural Resources, Gold & Income Trust 24 Jul 2024 1 +$5,580 4 10%+ Owner 25 Jul 2024, 16:55
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 23 Jul 2024 2 +$702,616 4 10%+ Owner 25 Jul 2024, 17:57
BTX BlackRock Innovation & Growth Term Trust 23 Jul 2024 2 +$1,164,360 4 10%+ Owner 25 Jul 2024, 17:48
DMA Destra Multi-Alternative Fund 23 Jul 2024 2 +$436,465 4 10%+ Owner 25 Jul 2024, 17:43
GRX Gabelli Healthcare & WellnessRx Trust 23 Jul 2024 2 +$409,913 4 10%+ Owner 25 Jul 2024, 16:06
PEO ADAMS NATURAL RESOURCES FUND, INC. 22 Jul 2024 1 +$180,044 4 10%+ Owner 23 Jul 2024, 12:19
DMA Destra Multi-Alternative Fund 22 Jul 2024 1 +$26,737 4 10%+ Owner 23 Jul 2024, 12:16
BTX BlackRock Innovation & Growth Term Trust 22 Jul 2024 1 +$148,867 4 10%+ Owner 23 Jul 2024, 12:12
PEO ADAMS NATURAL RESOURCES FUND, INC. 18 Jul 2024 2 +$496,308 4 10%+ Owner 22 Jul 2024, 10:38
BTX BlackRock Innovation & Growth Term Trust 18 Jul 2024 2 +$742,858 4 10%+ Owner 22 Jul 2024, 10:33
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 18 Jul 2024 2 +$426,187 4 10%+ Owner 22 Jul 2024, 10:25
PEO ADAMS NATURAL RESOURCES FUND, INC. 16 Jul 2024 2 +$296,549 4 10%+ Owner 18 Jul 2024, 10:36
DMA Destra Multi-Alternative Fund 16 Jul 2024 2 +$727,881 4 10%+ Owner 18 Jul 2024, 10:31
PDX PIMCO Dynamic Income Strategy Fund 16 Jul 2024 2 -$110,243 4 10%+ Owner 18 Jul 2024, 10:22
BTX BlackRock Innovation & Growth Term Trust 16 Jul 2024 2 +$258,141 4 10%+ Owner 18 Jul 2024, 10:12
BTX BlackRock Innovation & Growth Term Trust 15 Jul 2024 1 +$2,868,281 4 10%+ Owner 16 Jul 2024, 16:44
DMA Destra Multi-Alternative Fund 15 Jul 2024 1 +$494,644 4 10%+ Owner 16 Jul 2024, 16:37
PEO ADAMS NATURAL RESOURCES FUND, INC. 12 Jul 2024 1 +$276,166 4 10%+ Owner 15 Jul 2024, 17:53
DMA Destra Multi-Alternative Fund 11 Jul 2024 2 +$1,343,334 4 10%+ Owner 15 Jul 2024, 17:48
PDX PIMCO Dynamic Income Strategy Fund 11 Jul 2024 2 -$3,086,747 4 10%+ Owner 15 Jul 2024, 17:39
BTX BlackRock Innovation & Growth Term Trust 11 Jul 2024 2 +$1,745,751 4 10%+ Owner 15 Jul 2024, 17:32
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 11 Jul 2024 1 +$293,123 4 10%+ Owner 15 Jul 2024, 17:20
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 11 Jul 2024 1 +$389,962 4 10%+ Owner 15 Jul 2024, 17:16
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 11 Jul 2024 1 +$420,532 4 10%+ Owner 15 Jul 2024, 17:11
GRX Gabelli Healthcare & WellnessRx Trust 10 Jul 2024 1 +$276,918 4 10%+ Owner 11 Jul 2024, 09:17
DMA Destra Multi-Alternative Fund 10 Jul 2024 1 +$505,321 4 10%+ Owner 11 Jul 2024, 09:09
PDX PIMCO Dynamic Income Strategy Fund 09 Jul 2024 1 -$1,034,385 4 10%+ Owner 11 Jul 2024, 08:58
BTX BlackRock Innovation & Growth Term Trust 09 Jul 2024 2 +$2,042,049 4 10%+ Owner 11 Jul 2024, 08:46
GRX Gabelli Healthcare & WellnessRx Trust 09 Jul 2024 0 $0 3 10%+ Owner 10 Jul 2024, 11:30
PDX PIMCO Dynamic Income Strategy Fund 08 Jul 2024 1 -$1,587,644 4 10%+ Owner 09 Jul 2024, 14:17
BTX BlackRock Innovation & Growth Term Trust 08 Jul 2024 1 +$1,485,224 4 10%+ Owner 09 Jul 2024, 13:50
BTX BlackRock Innovation & Growth Term Trust 05 Jul 2024 1 +$311,702 4 10%+ Owner 08 Jul 2024, 11:24
PEO ADAMS NATURAL RESOURCES FUND, INC. 03 Jul 2024 2 +$551,060 4 10%+ Owner 08 Jul 2024, 11:58
DMA Destra Multi-Alternative Fund 03 Jul 2024 2 +$346,942 4 10%+ Owner 08 Jul 2024, 11:50
PDX PIMCO Dynamic Income Strategy Fund 03 Jul 2024 2 -$282,102 4 10%+ Owner 08 Jul 2024, 11:43
DMA Destra Multi-Alternative Fund 02 Jul 2024 1 +$70,406 4 10%+ Owner 03 Jul 2024, 13:32
PEO ADAMS NATURAL RESOURCES FUND, INC. 02 Jul 2024 1 +$102,672 4 10%+ Owner 03 Jul 2024, 13:25
PDX PIMCO Dynamic Income Strategy Fund 02 Jul 2024 1 -$883,066 4 10%+ Owner 03 Jul 2024, 13:17
BTX BlackRock Innovation & Growth Term Trust 02 Jul 2024 1 +$1,132,500 4 10%+ Owner 03 Jul 2024, 13:13
PEO ADAMS NATURAL RESOURCES FUND, INC. 01 Jul 2024 1 +$630,561 4 10%+ Owner 02 Jul 2024, 13:18
PDX PIMCO Dynamic Income Strategy Fund 01 Jul 2024 1 -$1,978,889 4 10%+ Owner 02 Jul 2024, 13:12
BTX BlackRock Innovation & Growth Term Trust 01 Jul 2024 1 +$1,833,199 4 10%+ Owner 02 Jul 2024, 12:49
/report/000151028124000346-saba-capital-management-l-p-2024-07-01 Tortoise Midstream Energy Fund, Inc. 01 Jul 2024 0 $0 3 10%+ Owner 02 Jul 2024, 12:01
PEO ADAMS NATURAL RESOURCES FUND, INC. 27 Jun 2024 2 +$670,376 4 10%+ Owner 01 Jul 2024, 16:07
HQL abrdn Life Sciences Investors 26 Jun 2024 1 +$1,407 4 10%+ Owner 27 Jun 2024, 11:22
PEO ADAMS NATURAL RESOURCES FUND, INC. 25 Jun 2024 2 +$772,612 4 10%+ Owner 27 Jun 2024, 14:04
DMA Destra Multi-Alternative Fund 25 Jun 2024 1 +$315,304 4 10%+ Owner 27 Jun 2024, 11:08
PEO ADAMS NATURAL RESOURCES FUND, INC. 24 Jun 2024 1 +$280,521 4 10%+ Owner 25 Jun 2024, 17:55
GNT GAMCO Natural Resources, Gold & Income Trust 24 Jun 2024 1 +$94,351 4 10%+ Owner 25 Jun 2024, 17:50
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 24 Jun 2024 1 +$385,358 4 10%+ Owner 25 Jun 2024, 17:45
HQL abrdn Life Sciences Investors 24 Jun 2024 1 +$194,473 4 10%+ Owner 25 Jun 2024, 17:36
DMA Destra Multi-Alternative Fund 24 Jun 2024 1 +$74,503 4 10%+ Owner 25 Jun 2024, 17:21
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 21 Jun 2024 1 -$117,717,424 4 10%+ Owner 25 Jun 2024, 14:35
/report/000151028124000335-saba-capital-management-l-p-2024-06-21 ClearBridge MLP & Midstream Total Return Fund Inc. 21 Jun 2024 1 -$45,588,231 4 10%+ Owner 25 Jun 2024, 14:28
/report/000151028124000334-saba-capital-management-l-p-2024-06-21 ClearBridge MLP & Midstream Fund Inc. 21 Jun 2024 1 -$108,614,179 4 10%+ Owner 25 Jun 2024, 14:09
GNT GAMCO Natural Resources, Gold & Income Trust 20 Jun 2024 1 +$136,394 4 10%+ Owner 24 Jun 2024, 12:25
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 20 Jun 2024 2 +$235,781 4 10%+ Owner 24 Jun 2024, 12:18
PEO ADAMS NATURAL RESOURCES FUND, INC. 18 Jun 2024 1 +$459,386 4 10%+ Owner 20 Jun 2024, 12:26
/report/000151028124000329-saba-capital-management-l-p-2024-06-17 TORTOISE ENERGY INDEPENDENCE FUND, INC. 17 Jun 2024 0 $0 3 10%+ Owner 18 Jun 2024, 10:13
PEO ADAMS NATURAL RESOURCES FUND, INC. 14 Jun 2024 2 +$1,112,884 4 10%+ Owner 18 Jun 2024, 14:43
PEO ADAMS NATURAL RESOURCES FUND, INC. 13 Jun 2024 0 $0 3 10%+ Owner 14 Jun 2024, 08:24
HQL abrdn Life Sciences Investors 12 Jun 2024 2 +$150,326 4 10%+ Owner 14 Jun 2024, 13:59
GNT GAMCO Natural Resources, Gold & Income Trust 11 Jun 2024 1 -$32.82 4 10%+ Owner 13 Jun 2024, 14:28
HQL abrdn Life Sciences Investors 10 Jun 2024 2 +$161,098 4 10%+ Owner 11 Jun 2024, 17:03
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 07 Jun 2024 1 +$65,991 4 10%+ Owner 10 Jun 2024, 10:17
GNT GAMCO Natural Resources, Gold & Income Trust 06 Jun 2024 2 +$297,201 4 10%+ Owner 10 Jun 2024, 09:01
HQL abrdn Life Sciences Investors 06 Jun 2024 2 +$184,081 4 10%+ Owner 10 Jun 2024, 08:45
GNT GAMCO Natural Resources, Gold & Income Trust 05 Jun 2024 0 $0 3 10%+ Owner 06 Jun 2024, 07:26
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 04 Jun 2024 1 +$87,360 4 10%+ Owner 05 Jun 2024, 17:11
HQL abrdn Life Sciences Investors 04 Jun 2024 2 +$809,222 4 10%+ Owner 05 Jun 2024, 17:09
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 03 Jun 2024 1 +$81,794 4 10%+ Owner 03 Jun 2024, 17:15
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 03 Jun 2024 1 +$3,146 4 10%+ Owner 03 Jun 2024, 17:13
HQL abrdn Life Sciences Investors 31 May 2024 1 +$283,994 4 10%+ Owner 03 Jun 2024, 17:11
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 29 May 2024 1 +$76,873 4 10%+ Owner 31 May 2024, 15:04
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 28 May 2024 1 +$42,952 4 10%+ Owner 31 May 2024, 15:15
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 28 May 2024 3 +$604,304 4 10%+ Owner 31 May 2024, 15:12
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 28 May 2024 1 +$157,680 4 10%+ Owner 31 May 2024, 15:10
HQL abrdn Life Sciences Investors 28 May 2024 3 +$623,176 4 10%+ Owner 31 May 2024, 15:08
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 23 May 2024 1 +$31,417 4 10%+ Owner 23 May 2024, 19:48
HQL abrdn Life Sciences Investors 23 May 2024 1 +$17,590 4 10%+ Owner 23 May 2024, 19:41
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 21 May 2024 2 +$336,508 4 10%+ Owner 23 May 2024, 19:46
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 21 May 2024 2 +$186,539 4 10%+ Owner 23 May 2024, 19:44
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 21 May 2024 2 +$667,111 4 10%+ Owner 23 May 2024, 19:39
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 20 May 2024 1 +$735,314 4 10%+ Owner 21 May 2024, 14:17
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 17 May 2024 1 +$44,050 4 10%+ Owner 20 May 2024, 08:55
VPV Invesco Pennsylvania Value Municipal Income Trust 15 May 2024 1 +$74,684 4 10%+ Owner 17 May 2024, 13:11
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 15 May 2024 1 +$96,816 4 10%+ Owner 17 May 2024, 13:07
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 15 May 2024 2 +$99,883 4 10%+ Owner 17 May 2024, 13:05
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 15 May 2024 1 +$98,946 4 10%+ Owner 17 May 2024, 13:03
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 15 May 2024 1 +$20,177 4 10%+ Owner 17 May 2024, 12:58
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 15 May 2024 1 +$400,073 4 10%+ Owner 17 May 2024, 12:47
HQL abrdn Life Sciences Investors 15 May 2024 1 +$493,173 4 10%+ Owner 17 May 2024, 12:34
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 15 May 2024 2 +$598,994 4 10%+ Owner 17 May 2024, 12:32
PDX PIMCO Dynamic Income Strategy Fund 14 May 2024 2 -$1,894,027 4 10%+ Owner 16 May 2024, 11:39
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 13 May 2024 0 $0 3 10%+ Owner 14 May 2024, 14:03
HQL abrdn Life Sciences Investors 10 May 2024 1 +$801,967 4 10%+ Owner 14 May 2024, 13:50
ASGI abrdn Global Infrastructure Income Fund 10 May 2024 1 +$5,514 4 10%+ Owner 14 May 2024, 13:48
NPCT Nuveen Core Plus Impact Fund 09 May 2024 1 +$235,053 4 10%+ Owner 10 May 2024, 10:33
PDX PIMCO Dynamic Income Strategy Fund 08 May 2024 1 -$409,671 4 10%+ Owner 10 May 2024, 10:39
HQL abrdn Life Sciences Investors 08 May 2024 2 +$390,256 4 10%+ Owner 10 May 2024, 10:31
ASGI abrdn Global Infrastructure Income Fund 08 May 2024 2 +$45,611 4 10%+ Owner 10 May 2024, 10:29
NPCT Nuveen Core Plus Impact Fund 06 May 2024 1 +$498,332 4 10%+ Owner 07 May 2024, 17:15
HQL abrdn Life Sciences Investors 06 May 2024 2 +$836,126 4 10%+ Owner 07 May 2024, 17:07
VPV Invesco Pennsylvania Value Municipal Income Trust 03 May 2024 1 +$22,122 4 10%+ Owner 07 May 2024, 17:23
PDX PIMCO Dynamic Income Strategy Fund 03 May 2024 2 -$1,013,640 4 10%+ Owner 07 May 2024, 17:21
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 03 May 2024 1 +$1,190 4 10%+ Owner 07 May 2024, 17:18
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 03 May 2024 1 +$14,376 4 10%+ Owner 07 May 2024, 17:16
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 03 May 2024 1 +$41,170 4 10%+ Owner 07 May 2024, 17:12
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 03 May 2024 1 +$123,145 4 10%+ Owner 07 May 2024, 17:10
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 03 May 2024 1 +$104,770 4 10%+ Owner 07 May 2024, 17:09
ASGI abrdn Global Infrastructure Income Fund 03 May 2024 2 +$424,616 4 10%+ Owner 07 May 2024, 17:04
VPV Invesco Pennsylvania Value Municipal Income Trust 02 May 2024 1 +$308,113 4 10%+ Owner 03 May 2024, 13:24
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 02 May 2024 1 +$596,527 4 10%+ Owner 03 May 2024, 13:16
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 02 May 2024 1 +$760,071 4 10%+ Owner 03 May 2024, 13:14
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 02 May 2024 1 +$282,232 4 10%+ Owner 03 May 2024, 13:12
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 02 May 2024 1 +$158,736 4 10%+ Owner 03 May 2024, 13:10
PDX PIMCO Dynamic Income Strategy Fund 01 May 2024 2 -$394,888 4 10%+ Owner 03 May 2024, 13:19
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 01 May 2024 2 +$470,337 4 10%+ Owner 02 May 2024, 16:52
HQL abrdn Life Sciences Investors 01 May 2024 2 +$356,929 4 10%+ Owner 02 May 2024, 16:50
ASGI abrdn Global Infrastructure Income Fund 01 May 2024 2 +$1,334,936 4 10%+ Owner 02 May 2024, 16:47
HQL abrdn Life Sciences Investors 30 Apr 2024 1 +$217,603 4 10%+ Owner 01 May 2024, 10:23
PDX PIMCO Dynamic Income Strategy Fund 29 Apr 2024 1 -$12,771 4 10%+ Owner 01 May 2024, 10:31
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 29 Apr 2024 1 +$64,060 4 10%+ Owner 01 May 2024, 10:30
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 29 Apr 2024 1 +$89,576 4 10%+ Owner 01 May 2024, 10:28
NPCT Nuveen Core Plus Impact Fund 29 Apr 2024 1 +$193,829 4 10%+ Owner 01 May 2024, 10:25
ASGI abrdn Global Infrastructure Income Fund 29 Apr 2024 1 +$262,843 4 10%+ Owner 01 May 2024, 10:21
HQL abrdn Life Sciences Investors 26 Apr 2024 1 +$1,563,952 4 10%+ Owner 29 Apr 2024, 16:54
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 25 Apr 2024 1 +$365,666 4 10%+ Owner 26 Apr 2024, 11:51
NPCT Nuveen Core Plus Impact Fund 25 Apr 2024 1 +$682,762 4 10%+ Owner 26 Apr 2024, 11:48
ASGI abrdn Global Infrastructure Income Fund 25 Apr 2024 1 +$596,627 4 10%+ Owner 26 Apr 2024, 11:36
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 24 Apr 2024 2 +$858,965 4 10%+ Owner 26 Apr 2024, 11:47
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 24 Apr 2024 2 +$363,131 4 10%+ Owner 26 Apr 2024, 11:43
HQL abrdn Life Sciences Investors 24 Apr 2024 2 +$1,536,827 4 10%+ Owner 26 Apr 2024, 11:40
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 23 Apr 2024 1 +$301,301 4 10%+ Owner 23 Apr 2024, 20:02
/report/000151028124000261-saba-capital-management-l-p-2024-04-22 SELINA HOSPITALITY PLC 22 Apr 2024 2 -$53,905 4 10%+ Owner 29 Apr 2024, 12:26
/report/000151028124000260-saba-capital-management-l-p-2024-04-22 SELINA HOSPITALITY PLC 22 Apr 2024 0 $0 3 10%+ Owner 29 Apr 2024, 12:22
HQL abrdn Life Sciences Investors 22 Apr 2024 2 +$659,913 4 10%+ Owner 23 Apr 2024, 20:00
ASGI abrdn Global Infrastructure Income Fund 22 Apr 2024 2 +$337,772 4 10%+ Owner 23 Apr 2024, 19:56
HQL abrdn Life Sciences Investors 18 Apr 2024 2 +$1,591,420 4 10%+ Owner 22 Apr 2024, 15:08
HQL abrdn Life Sciences Investors 18 Apr 2024 0 $0 3 10%+ Owner 19 Apr 2024, 08:05
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 16 Apr 2024 2 +$460,241 4 10%+ Owner 18 Apr 2024, 12:59
ASGI abrdn Global Infrastructure Income Fund 15 Apr 2024 1 +$38,800 4 10%+ Owner 15 Apr 2024, 17:11
VPV Invesco Pennsylvania Value Municipal Income Trust 12 Apr 2024 2 +$163,015 4 10%+ Owner 15 Apr 2024, 17:15
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 12 Apr 2024 2 +$373,874 4 10%+ Owner 15 Apr 2024, 17:13
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 10 Apr 2024 2 +$228,529 4 10%+ Owner 12 Apr 2024, 15:00
ASGI abrdn Global Infrastructure Income Fund 10 Apr 2024 2 +$582,947 4 10%+ Owner 12 Apr 2024, 14:58
ASGI abrdn Global Infrastructure Income Fund 09 Apr 2024 1 +$54,641 4 10%+ Owner 10 Apr 2024, 14:49
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 08 Apr 2024 2 +$293,193 4 10%+ Owner 10 Apr 2024, 14:51
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 04 Apr 2024 1 +$44,436 4 10%+ Owner 05 Apr 2024, 14:20
ASGI abrdn Global Infrastructure Income Fund 04 Apr 2024 1 +$266,203 4 10%+ Owner 05 Apr 2024, 14:18
NPCT Nuveen Core Plus Impact Fund 03 Apr 2024 1 +$291,454 4 10%+ Owner 05 Apr 2024, 14:22
NPCT Nuveen Core Plus Impact Fund 02 Apr 2024 1 +$316,500 4 10%+ Owner 03 Apr 2024, 13:53
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 02 Apr 2024 1 +$83,488 4 10%+ Owner 03 Apr 2024, 13:50
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 01 Apr 2024 2 +$988,435 4 10%+ Owner 03 Apr 2024, 14:01
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 01 Apr 2024 2 +$997,873 4 10%+ Owner 03 Apr 2024, 13:55
FMN Federated Hermes Premier Municipal Income Fund 01 Apr 2024 2 +$226,383 4 10%+ Owner 03 Apr 2024, 13:49
ECAT BlackRock ESG Capital Allocation Term Trust 01 Apr 2024 1 +$970,693 4 10%+ Owner 03 Apr 2024, 13:45
BMEZ BlackRock Health Sciences Term Trust 01 Apr 2024 1 +$758,055 4 10%+ Owner 03 Apr 2024, 13:43
BTX BlackRock Innovation & Growth Term Trust 01 Apr 2024 1 +$1,128,541 4 10%+ Owner 03 Apr 2024, 13:33
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 01 Apr 2024 2 +$170,394 4 10%+ Owner 03 Apr 2024, 13:32
ASGI abrdn Global Infrastructure Income Fund 01 Apr 2024 2 +$1,607,818 4 10%+ Owner 03 Apr 2024, 13:28
SABA TEMPLETON GLOBAL INCOME FUND 28 Mar 2024 1 $0 4 10%+ Owner 01 Apr 2024, 13:10
/report/000151028124000222-saba-capital-management-l-p-2024-03-28 Miller/Howard High Income Equity Fund 28 Mar 2024 1 $0 4 10%+ Owner 01 Apr 2024, 12:26
BMEZ BlackRock Health Sciences Term Trust 28 Mar 2024 1 +$266,130 4 10%+ Owner 01 Apr 2024, 08:43
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 28 Mar 2024 1 +$473,911 4 10%+ Owner 01 Apr 2024, 08:37
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 27 Mar 2024 2 +$553,381 4 10%+ Owner 01 Apr 2024, 08:48
ECAT BlackRock ESG Capital Allocation Term Trust 27 Mar 2024 2 +$5,439,314 4 10%+ Owner 01 Apr 2024, 08:46
BTX BlackRock Innovation & Growth Term Trust 27 Mar 2024 2 +$2,365,099 4 10%+ Owner 01 Apr 2024, 08:41
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 26 Mar 2024 1 +$82,678 4 10%+ Owner 27 Mar 2024, 09:27
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 26 Mar 2024 1 +$352,651 4 10%+ Owner 27 Mar 2024, 09:23
FMN Federated Hermes Premier Municipal Income Fund 26 Mar 2024 1 +$66,764 4 10%+ Owner 27 Mar 2024, 09:15
BMEZ BlackRock Health Sciences Term Trust 26 Mar 2024 1 +$2,111,351 4 10%+ Owner 27 Mar 2024, 09:10
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 25 Mar 2024 2 +$247,157 4 10%+ Owner 27 Mar 2024, 09:18
ECAT BlackRock ESG Capital Allocation Term Trust 25 Mar 2024 2 +$2,387,691 4 10%+ Owner 27 Mar 2024, 09:12
BTX BlackRock Innovation & Growth Term Trust 25 Mar 2024 2 +$2,021,156 4 10%+ Owner 27 Mar 2024, 09:08
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 25 Mar 2024 1 +$279,820 4 10%+ Owner 27 Mar 2024, 09:06
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 22 Mar 2024 1 +$51,110 4 10%+ Owner 25 Mar 2024, 11:32
ECAT BlackRock ESG Capital Allocation Term Trust 21 Mar 2024 2 +$2,260,008 4 10%+ Owner 25 Mar 2024, 11:30
BTX BlackRock Innovation & Growth Term Trust 21 Mar 2024 2 +$2,358,475 4 10%+ Owner 25 Mar 2024, 11:26
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 21 Mar 2024 2 +$369,822 4 10%+ Owner 25 Mar 2024, 11:24
ECAT BlackRock ESG Capital Allocation Term Trust 20 Mar 2024 1 +$1,807,291 4 10%+ Owner 21 Mar 2024, 17:33
BTX BlackRock Innovation & Growth Term Trust 20 Mar 2024 1 +$1,896,167 4 10%+ Owner 21 Mar 2024, 17:31
VPV Invesco Pennsylvania Value Municipal Income Trust 19 Mar 2024 1 +$115,802 4 10%+ Owner 20 Mar 2024, 12:14
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 19 Mar 2024 1 +$116,701 4 10%+ Owner 20 Mar 2024, 12:12
NPCT Nuveen Core Plus Impact Fund 19 Mar 2024 1 +$142,748 4 10%+ Owner 20 Mar 2024, 12:06
NMAI Nuveen Multi-Asset Income Fund 19 Mar 2024 1 +$335,806 4 10%+ Owner 20 Mar 2024, 12:03
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 19 Mar 2024 1 +$66,240 4 10%+ Owner 20 Mar 2024, 11:57
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 19 Mar 2024 1 +$272,371 4 10%+ Owner 20 Mar 2024, 11:53
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 19 Mar 2024 1 +$149,270 4 10%+ Owner 20 Mar 2024, 11:45
DMF BNY MELLON MUNICIPAL INCOME, INC. 19 Mar 2024 1 +$137,768 4 10%+ Owner 20 Mar 2024, 11:38
ASGI abrdn Global Infrastructure Income Fund 19 Mar 2024 1 +$656,306 4 10%+ Owner 20 Mar 2024, 11:36
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 18 Mar 2024 2 +$691,017 4 10%+ Owner 20 Mar 2024, 12:10
ECAT BlackRock ESG Capital Allocation Term Trust 18 Mar 2024 2 +$2,160,573 4 10%+ Owner 20 Mar 2024, 11:41
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 13 Mar 2024 1 +$31,760 4 10%+ Owner 15 Mar 2024, 11:58
NPCT Nuveen Core Plus Impact Fund 13 Mar 2024 1 +$1,036 4 10%+ Owner 15 Mar 2024, 11:54
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 13 Mar 2024 1 +$266,474 4 10%+ Owner 15 Mar 2024, 11:52
ASGI abrdn Global Infrastructure Income Fund 12 Mar 2024 0 $0 3 10%+ Owner 13 Mar 2024, 17:29
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 12 Mar 2024 1 +$426,651 4 10%+ Owner 12 Mar 2024, 17:42
BCAT BlackRock Capital Allocation Term Trust 12 Mar 2024 1 +$16,742,848 4 10%+ Owner 12 Mar 2024, 17:35
VTN Invesco Trust for Investment Grade New York Municipals 11 Mar 2024 1 +$35,956 4 10%+ Owner 12 Mar 2024, 18:08
VPV Invesco Pennsylvania Value Municipal Income Trust 11 Mar 2024 2 +$177,510 4 10%+ Owner 12 Mar 2024, 18:07
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 11 Mar 2024 2 +$93,586 4 10%+ Owner 12 Mar 2024, 18:04
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 11 Mar 2024 2 +$211,718 4 10%+ Owner 12 Mar 2024, 18:02
NPCT Nuveen Core Plus Impact Fund 11 Mar 2024 2 +$131,380 4 10%+ Owner 12 Mar 2024, 17:59
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 11 Mar 2024 2 +$156,528 4 10%+ Owner 12 Mar 2024, 17:58
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 11 Mar 2024 1 +$272,669 4 10%+ Owner 12 Mar 2024, 17:54
/report/000151028124000180-saba-capital-management-l-p-2024-03-11 DWS STRATEGIC MUNICIPAL INCOME TRUST 11 Mar 2024 2 +$60,684 4 10%+ Owner 12 Mar 2024, 17:53
FMN Federated Hermes Premier Municipal Income Fund 11 Mar 2024 1 +$173,012 4 10%+ Owner 12 Mar 2024, 17:48
ECAT BlackRock ESG Capital Allocation Term Trust 11 Mar 2024 2 +$1,262,237 4 10%+ Owner 12 Mar 2024, 17:44
VTN Invesco Trust for Investment Grade New York Municipals 08 Mar 2024 1 +$137,021 4 10%+ Owner 11 Mar 2024, 15:06
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 08 Mar 2024 1 +$134,876 4 10%+ Owner 11 Mar 2024, 14:33
/report/000151028124000168-saba-capital-management-l-p-2024-03-08 DWS STRATEGIC MUNICIPAL INCOME TRUST 08 Mar 2024 1 +$7,992 4 10%+ Owner 11 Mar 2024, 14:21
FMN Federated Hermes Premier Municipal Income Fund 08 Mar 2024 1 +$27,306 4 10%+ Owner 11 Mar 2024, 13:22
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 07 Mar 2024 2 +$116,055 4 10%+ Owner 11 Mar 2024, 15:21
VPV Invesco Pennsylvania Value Municipal Income Trust 07 Mar 2024 2 +$282,706 4 10%+ Owner 11 Mar 2024, 15:09
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 07 Mar 2024 1 +$119,814 4 10%+ Owner 11 Mar 2024, 14:50
NPCT Nuveen Core Plus Impact Fund 07 Mar 2024 2 +$2,065,837 4 10%+ Owner 11 Mar 2024, 14:47
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 07 Mar 2024 1 +$274,847 4 10%+ Owner 11 Mar 2024, 14:30
ECAT BlackRock ESG Capital Allocation Term Trust 07 Mar 2024 2 +$1,309,847 4 10%+ Owner 11 Mar 2024, 13:19
BTX BlackRock Innovation & Growth Term Trust 07 Mar 2024 2 +$564,950 4 10%+ Owner 11 Mar 2024, 13:16
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 06 Mar 2024 1 +$71,204 4 10%+ Owner 06 Mar 2024, 16:52
ECAT BlackRock ESG Capital Allocation Term Trust 06 Mar 2024 1 +$908,350 4 10%+ Owner 06 Mar 2024, 16:48
BMEZ BlackRock Health Sciences Term Trust 06 Mar 2024 1 +$224,355 4 10%+ Owner 06 Mar 2024, 16:44
BTX BlackRock Innovation & Growth Term Trust 06 Mar 2024 1 +$851,263 4 10%+ Owner 06 Mar 2024, 16:42
VPV Invesco Pennsylvania Value Municipal Income Trust 05 Mar 2024 2 +$863,085 4 10%+ Owner 06 Mar 2024, 16:59
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 05 Mar 2024 2 +$466,059 4 10%+ Owner 06 Mar 2024, 16:56
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 05 Mar 2024 2 +$553,169 4 10%+ Owner 06 Mar 2024, 16:54
/report/000151028124000160-saba-capital-management-l-p-2024-03-05 DWS STRATEGIC MUNICIPAL INCOME TRUST 05 Mar 2024 1 +$21,444 4 10%+ Owner 06 Mar 2024, 16:50
DMF BNY MELLON MUNICIPAL INCOME, INC. 05 Mar 2024 2 +$188,762 4 10%+ Owner 06 Mar 2024, 16:46
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 05 Mar 2024 0 $0 3 10%+ Owner 06 Mar 2024, 08:52
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 04 Mar 2024 1 +$28,560 4 10%+ Owner 04 Mar 2024, 18:11
DMF BNY MELLON MUNICIPAL INCOME, INC. 04 Mar 2024 1 +$13,670 4 10%+ Owner 04 Mar 2024, 17:58
VTN Invesco Trust for Investment Grade New York Municipals 01 Mar 2024 2 +$262,435 4 10%+ Owner 04 Mar 2024, 18:15
VPV Invesco Pennsylvania Value Municipal Income Trust 01 Mar 2024 2 +$45,682 4 10%+ Owner 04 Mar 2024, 18:13
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 01 Mar 2024 1 +$49,634 4 10%+ Owner 04 Mar 2024, 18:09
/report/000151028124000148-saba-capital-management-l-p-2024-03-01 DWS STRATEGIC MUNICIPAL INCOME TRUST 01 Mar 2024 1 +$29,436 4 10%+ Owner 04 Mar 2024, 18:07
FMN Federated Hermes Premier Municipal Income Fund 01 Mar 2024 1 +$92,727 4 10%+ Owner 04 Mar 2024, 18:05
SABA TEMPLETON GLOBAL INCOME FUND 29 Feb 2024 1 -$3,479,264 4/A 10%+ Owner 05 Mar 2024, 10:33
SABA TEMPLETON GLOBAL INCOME FUND 29 Feb 2024 1 -$3,479,264 4 10%+ Owner 04 Mar 2024, 18:35
ECAT BlackRock ESG Capital Allocation Term Trust 29 Feb 2024 2 +$3,149,969 4 10%+ Owner 04 Mar 2024, 18:03
BMEZ BlackRock Health Sciences Term Trust 29 Feb 2024 2 +$2,613,120 4 10%+ Owner 04 Mar 2024, 17:54
BTX BlackRock Innovation & Growth Term Trust 29 Feb 2024 2 +$836,598 4 10%+ Owner 04 Mar 2024, 17:52
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 27 Feb 2024 1 +$631 4 10%+ Owner 29 Feb 2024, 16:32
ECAT BlackRock ESG Capital Allocation Term Trust 27 Feb 2024 2 +$5,352,640 4 10%+ Owner 29 Feb 2024, 16:30
BMEZ BlackRock Health Sciences Term Trust 27 Feb 2024 2 +$1,608,368 4 10%+ Owner 29 Feb 2024, 16:28
BTX BlackRock Innovation & Growth Term Trust 27 Feb 2024 2 +$3,339,395 4 10%+ Owner 29 Feb 2024, 16:26
BCAT BlackRock Capital Allocation Term Trust 27 Feb 2024 1 +$2,412,211 4 10%+ Owner 29 Feb 2024, 16:18
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 26 Feb 2024 1 +$59,893 4 10%+ Owner 27 Feb 2024, 14:30
ECAT BlackRock ESG Capital Allocation Term Trust 23 Feb 2024 2 +$5,339,315 4 10%+ Owner 27 Feb 2024, 14:29
BMEZ BlackRock Health Sciences Term Trust 23 Feb 2024 2 +$3,687,455 4 10%+ Owner 27 Feb 2024, 14:26
BTX BlackRock Innovation & Growth Term Trust 23 Feb 2024 2 +$5,380,201 4 10%+ Owner 27 Feb 2024, 14:24
BCAT BlackRock Capital Allocation Term Trust 23 Feb 2024 2 +$1,770,332 4 10%+ Owner 27 Feb 2024, 14:22
ECAT BlackRock ESG Capital Allocation Term Trust 21 Feb 2024 2 +$1,129,028 4 10%+ Owner 22 Feb 2024, 17:08
BMEZ BlackRock Health Sciences Term Trust 21 Feb 2024 2 +$4,374,229 4 10%+ Owner 22 Feb 2024, 17:04
BTX BlackRock Innovation & Growth Term Trust 21 Feb 2024 2 +$2,513,877 4 10%+ Owner 22 Feb 2024, 17:02
BCAT BlackRock Capital Allocation Term Trust 21 Feb 2024 2 +$2,001,246 4 10%+ Owner 22 Feb 2024, 16:59
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 16 Feb 2024 1 +$207,365 4 10%+ Owner 21 Feb 2024, 12:57
ECAT BlackRock ESG Capital Allocation Term Trust 16 Feb 2024 2 +$1,946,549 4 10%+ Owner 21 Feb 2024, 12:54
BMEZ BlackRock Health Sciences Term Trust 16 Feb 2024 2 +$4,260,651 4 10%+ Owner 21 Feb 2024, 12:51
BTX BlackRock Innovation & Growth Term Trust 16 Feb 2024 2 +$1,763,279 4 10%+ Owner 21 Feb 2024, 12:48
BCAT BlackRock Capital Allocation Term Trust 16 Feb 2024 2 +$3,641,435 4 10%+ Owner 21 Feb 2024, 12:46
/report/000151028124000123-saba-capital-management-l-p-2024-02-13 Miller/Howard High Income Equity Fund 13 Feb 2024 1 -$42,105 4 10%+ Owner 15 Feb 2024, 17:07
ECAT BlackRock ESG Capital Allocation Term Trust 13 Feb 2024 3 +$4,765,682 4 10%+ Owner 15 Feb 2024, 17:05
BMEZ BlackRock Health Sciences Term Trust 13 Feb 2024 2 +$2,570,926 4 10%+ Owner 15 Feb 2024, 17:02
BTX BlackRock Innovation & Growth Term Trust 13 Feb 2024 2 +$6,430,749 4 10%+ Owner 15 Feb 2024, 16:59
BCAT BlackRock Capital Allocation Term Trust 13 Feb 2024 3 +$2,541,454 4 10%+ Owner 15 Feb 2024, 16:55
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 08 Feb 2024 1 +$10,132 4 10%+ Owner 12 Feb 2024, 18:14
ECAT BlackRock ESG Capital Allocation Term Trust 08 Feb 2024 3 +$4,323,086 4 10%+ Owner 12 Feb 2024, 18:06
BMEZ BlackRock Health Sciences Term Trust 08 Feb 2024 3 +$4,594,249 4 10%+ Owner 12 Feb 2024, 17:57
BTX BlackRock Innovation & Growth Term Trust 08 Feb 2024 3 +$5,882,578 4 10%+ Owner 12 Feb 2024, 17:54
ECAT BlackRock ESG Capital Allocation Term Trust 06 Feb 2024 2 +$3,027,380 4 10%+ Owner 08 Feb 2024, 11:37
DMF BNY MELLON MUNICIPAL INCOME, INC. 06 Feb 2024 1 +$8,732 4 10%+ Owner 08 Feb 2024, 11:34
BMEZ BlackRock Health Sciences Term Trust 06 Feb 2024 2 +$2,684,254 4 10%+ Owner 08 Feb 2024, 11:33
BTX BlackRock Innovation & Growth Term Trust 06 Feb 2024 2 +$4,811,660 4 10%+ Owner 08 Feb 2024, 11:31
BCAT BlackRock Capital Allocation Term Trust 06 Feb 2024 1 +$24,580 4 10%+ Owner 08 Feb 2024, 11:28
VPV Invesco Pennsylvania Value Municipal Income Trust 05 Feb 2024 1 +$26,306 4 10%+ Owner 05 Feb 2024, 18:01
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 05 Feb 2024 1 +$825,747 4 10%+ Owner 05 Feb 2024, 17:59
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 05 Feb 2024 1 +$794,969 4 10%+ Owner 05 Feb 2024, 17:57
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 05 Feb 2024 1 +$692,926 4 10%+ Owner 05 Feb 2024, 17:54
DMF BNY MELLON MUNICIPAL INCOME, INC. 05 Feb 2024 1 +$287,438 4 10%+ Owner 05 Feb 2024, 17:48
BCAT BlackRock Capital Allocation Term Trust 05 Feb 2024 1 +$130,530 4 10%+ Owner 05 Feb 2024, 17:42
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 02 Feb 2024 2 +$484,481 4 10%+ Owner 05 Feb 2024, 17:53
ECAT BlackRock ESG Capital Allocation Term Trust 02 Feb 2024 2 +$3,352,418 4 10%+ Owner 05 Feb 2024, 17:50
BMEZ BlackRock Health Sciences Term Trust 02 Feb 2024 2 +$2,296,134 4 10%+ Owner 05 Feb 2024, 17:46
BTX BlackRock Innovation & Growth Term Trust 02 Feb 2024 2 +$1,152,883 4 10%+ Owner 05 Feb 2024, 17:44
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 31 Jan 2024 1 +$11,326 4 10%+ Owner 01 Feb 2024, 17:17
ECAT BlackRock ESG Capital Allocation Term Trust 31 Jan 2024 2 +$1,197,416 4 10%+ Owner 01 Feb 2024, 16:56
BMEZ BlackRock Health Sciences Term Trust 31 Jan 2024 2 +$2,643,751 4 10%+ Owner 01 Feb 2024, 16:54
BTX BlackRock Innovation & Growth Term Trust 31 Jan 2024 2 +$3,269,919 4 10%+ Owner 01 Feb 2024, 16:51
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 30 Jan 2024 1 +$148,719 4 10%+ Owner 31 Jan 2024, 11:53
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 30 Jan 2024 1 +$137,014 4 10%+ Owner 31 Jan 2024, 11:47
DMF BNY MELLON MUNICIPAL INCOME, INC. 30 Jan 2024 1 +$10,725 4 10%+ Owner 31 Jan 2024, 11:28
ECAT BlackRock ESG Capital Allocation Term Trust 29 Jan 2024 1 +$2,353,630 4 10%+ Owner 31 Jan 2024, 11:45
BMEZ BlackRock Health Sciences Term Trust 29 Jan 2024 2 +$4,989,027 4 10%+ Owner 31 Jan 2024, 11:26
BTX BlackRock Innovation & Growth Term Trust 29 Jan 2024 2 +$3,132,878 4 10%+ Owner 31 Jan 2024, 11:24
BCAT BlackRock Capital Allocation Term Trust 29 Jan 2024 2 +$1,352,658 4 10%+ Owner 31 Jan 2024, 11:22
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 25 Jan 2024 1 +$102,931 4 10%+ Owner 26 Jan 2024, 17:14
/report/000151028124000086-saba-capital-management-l-p-2024-01-25 Miller/Howard High Income Equity Fund 25 Jan 2024 2 -$194,059 4 10%+ Owner 26 Jan 2024, 17:12
ECAT BlackRock ESG Capital Allocation Term Trust 25 Jan 2024 2 +$6,784,634 4 10%+ Owner 26 Jan 2024, 17:10
BMEZ BlackRock Health Sciences Term Trust 25 Jan 2024 2 +$8,431,602 4 10%+ Owner 26 Jan 2024, 17:07
BTX BlackRock Innovation & Growth Term Trust 25 Jan 2024 2 +$6,511,392 4 10%+ Owner 26 Jan 2024, 17:04
BCAT BlackRock Capital Allocation Term Trust 25 Jan 2024 2 +$723,526 4 10%+ Owner 26 Jan 2024, 17:02
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 23 Jan 2024 2 +$76,898 4 10%+ Owner 25 Jan 2024, 08:57
/report/000151028124000080-saba-capital-management-l-p-2024-01-23 Miller/Howard High Income Equity Fund 23 Jan 2024 2 -$253,873 4 10%+ Owner 25 Jan 2024, 08:53
ECAT BlackRock ESG Capital Allocation Term Trust 23 Jan 2024 2 +$3,590,957 4 10%+ Owner 24 Jan 2024, 19:02
DMA Destra Multi-Alternative Fund 23 Jan 2024 1 +$56,173 4 10%+ Owner 24 Jan 2024, 19:00
BMEZ BlackRock Health Sciences Term Trust 23 Jan 2024 2 +$2,366,232 4 10%+ Owner 24 Jan 2024, 18:59
BTX BlackRock Innovation & Growth Term Trust 23 Jan 2024 2 +$4,073,674 4 10%+ Owner 24 Jan 2024, 18:57
BCAT BlackRock Capital Allocation Term Trust 23 Jan 2024 2 +$2,057,925 4 10%+ Owner 24 Jan 2024, 18:55
/report/000151028124000074-saba-capital-management-l-p-2024-01-19 Miller/Howard High Income Equity Fund 19 Jan 2024 2 -$17,459 4 10%+ Owner 23 Jan 2024, 10:40
ECAT BlackRock ESG Capital Allocation Term Trust 19 Jan 2024 2 +$637,604 4 10%+ Owner 23 Jan 2024, 10:33
BMEZ BlackRock Health Sciences Term Trust 19 Jan 2024 2 +$2,605,724 4 10%+ Owner 23 Jan 2024, 10:30
BTX BlackRock Innovation & Growth Term Trust 19 Jan 2024 2 +$2,533,251 4 10%+ Owner 23 Jan 2024, 10:28
BCAT BlackRock Capital Allocation Term Trust 19 Jan 2024 2 +$4,909,640 4 10%+ Owner 23 Jan 2024, 10:26
DMA Destra Multi-Alternative Fund 18 Jan 2024 1 +$154,762 4 10%+ Owner 18 Jan 2024, 18:18
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 17 Jan 2024 1 +$209,663 4 10%+ Owner 18 Jan 2024, 18:45
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 17 Jan 2024 1 +$194,706 4 10%+ Owner 18 Jan 2024, 18:42
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 17 Jan 2024 2 +$750,583 4 10%+ Owner 18 Jan 2024, 18:40
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 17 Jan 2024 1 +$486,537 4 10%+ Owner 18 Jan 2024, 18:38
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 17 Jan 2024 1 +$51,647 4 10%+ Owner 18 Jan 2024, 18:33
/report/000151028124000064-saba-capital-management-l-p-2024-01-17 DWS STRATEGIC MUNICIPAL INCOME TRUST 17 Jan 2024 1 +$81,745 4 10%+ Owner 18 Jan 2024, 18:31
/report/000151028124000063-saba-capital-management-l-p-2024-01-17 Miller/Howard High Income Equity Fund 17 Jan 2024 2 -$197,636 4 10%+ Owner 18 Jan 2024, 18:29
FMN Federated Hermes Premier Municipal Income Fund 17 Jan 2024 1 +$36,245 4 10%+ Owner 18 Jan 2024, 18:27
ECAT BlackRock ESG Capital Allocation Term Trust 17 Jan 2024 2 +$2,602,173 4 10%+ Owner 18 Jan 2024, 18:22
DMF BNY MELLON MUNICIPAL INCOME, INC. 17 Jan 2024 1 +$23,694 4 10%+ Owner 18 Jan 2024, 18:20
BMEZ BlackRock Health Sciences Term Trust 17 Jan 2024 2 +$2,086,179 4 10%+ Owner 18 Jan 2024, 18:16
BTX BlackRock Innovation & Growth Term Trust 17 Jan 2024 2 +$1,421,328 4 10%+ Owner 18 Jan 2024, 18:13
BCAT BlackRock Capital Allocation Term Trust 17 Jan 2024 2 +$891,312 4 10%+ Owner 18 Jan 2024, 18:11
VTN Invesco Trust for Investment Grade New York Municipals 16 Jan 2024 1 +$13,637 4 10%+ Owner 16 Jan 2024, 17:36
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 16 Jan 2024 1 +$1,197 4 10%+ Owner 16 Jan 2024, 17:33
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 16 Jan 2024 1 +$16,464 4 10%+ Owner 16 Jan 2024, 17:31
DMA Destra Multi-Alternative Fund 16 Jan 2024 1 +$64,942 4 10%+ Owner 16 Jan 2024, 17:18
VPV Invesco Pennsylvania Value Municipal Income Trust 12 Jan 2024 2 +$19,130 4 10%+ Owner 16 Jan 2024, 17:34
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 12 Jan 2024 2 +$10,967 4 10%+ Owner 16 Jan 2024, 17:29
/report/000151028124000050-saba-capital-management-l-p-2024-01-12 Miller/Howard High Income Equity Fund 12 Jan 2024 2 -$816,950 4 10%+ Owner 16 Jan 2024, 17:26
ECAT BlackRock ESG Capital Allocation Term Trust 12 Jan 2024 2 +$1,670,555 4 10%+ Owner 16 Jan 2024, 17:21
DMF BNY MELLON MUNICIPAL INCOME, INC. 12 Jan 2024 1 +$40,982 4 10%+ Owner 16 Jan 2024, 17:20
BMEZ BlackRock Health Sciences Term Trust 12 Jan 2024 2 +$2,520,535 4 10%+ Owner 16 Jan 2024, 17:17
BTX BlackRock Innovation & Growth Term Trust 12 Jan 2024 2 +$688,047 4 10%+ Owner 16 Jan 2024, 17:15
BCAT BlackRock Capital Allocation Term Trust 12 Jan 2024 2 +$2,351,877 4 10%+ Owner 16 Jan 2024, 17:13
BMEZ BlackRock Health Sciences Term Trust 11 Jan 2024 1 +$1,093,529 4 10%+ Owner 12 Jan 2024, 13:33
BTX BlackRock Innovation & Growth Term Trust 11 Jan 2024 1 +$469,010 4 10%+ Owner 12 Jan 2024, 13:28
BCAT BlackRock Capital Allocation Term Trust 11 Jan 2024 1 +$482,261 4 10%+ Owner 12 Jan 2024, 13:26
VTN Invesco Trust for Investment Grade New York Municipals 10 Jan 2024 2 +$239,543 4 10%+ Owner 12 Jan 2024, 14:13
VPV Invesco Pennsylvania Value Municipal Income Trust 10 Jan 2024 2 +$59,456 4 10%+ Owner 12 Jan 2024, 14:08
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 10 Jan 2024 2 +$754,996 4 10%+ Owner 12 Jan 2024, 14:05
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 10 Jan 2024 2 +$805,852 4 10%+ Owner 12 Jan 2024, 14:03
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 10 Jan 2024 1 +$240,180 4 10%+ Owner 12 Jan 2024, 14:01
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 10 Jan 2024 2 +$336,102 4 10%+ Owner 12 Jan 2024, 13:57
/report/000151028124000037-saba-capital-management-l-p-2024-01-10 DWS STRATEGIC MUNICIPAL INCOME TRUST 10 Jan 2024 2 +$46,464 4 10%+ Owner 12 Jan 2024, 13:54
/report/000151028124000036-saba-capital-management-l-p-2024-01-10 Miller/Howard High Income Equity Fund 10 Jan 2024 1 -$423,088 4 10%+ Owner 12 Jan 2024, 13:43
ECAT BlackRock ESG Capital Allocation Term Trust 10 Jan 2024 2 +$1,249,950 4 10%+ Owner 12 Jan 2024, 13:42
DMF BNY MELLON MUNICIPAL INCOME, INC. 10 Jan 2024 2 +$299,674 4 10%+ Owner 12 Jan 2024, 13:37
DMA Destra Multi-Alternative Fund 10 Jan 2024 1 +$284,632 4 10%+ Owner 12 Jan 2024, 13:35
VTN Invesco Trust for Investment Grade New York Municipals 09 Jan 2024 1 -$91,665 4 10%+ Owner 10 Jan 2024, 13:08
ECAT BlackRock ESG Capital Allocation Term Trust 09 Jan 2024 1 +$1,202,702 4 10%+ Owner 10 Jan 2024, 12:54
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 08 Jan 2024 2 +$151,431 4 10%+ Owner 10 Jan 2024, 13:06
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 08 Jan 2024 2 +$811,969 4 10%+ Owner 10 Jan 2024, 13:04
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 08 Jan 2024 2 +$207,587 4 10%+ Owner 10 Jan 2024, 13:01
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 08 Jan 2024 1 +$3,305 4 10%+ Owner 10 Jan 2024, 13:00
/report/000151028124000024-saba-capital-management-l-p-2024-01-08 Miller/Howard High Income Equity Fund 08 Jan 2024 1 -$51,067 4 10%+ Owner 10 Jan 2024, 12:58
DMF BNY MELLON MUNICIPAL INCOME, INC. 08 Jan 2024 2 +$40,416 4 10%+ Owner 10 Jan 2024, 12:49
VTN Invesco Trust for Investment Grade New York Municipals 05 Jan 2024 1 +$453,341 4 10%+ Owner 08 Jan 2024, 11:40
VPV Invesco Pennsylvania Value Municipal Income Trust 05 Jan 2024 1 +$132,364 4 10%+ Owner 08 Jan 2024, 11:38
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 05 Jan 2024 1 +$183,736 4 10%+ Owner 08 Jan 2024, 11:24
DMF BNY MELLON MUNICIPAL INCOME, INC. 05 Jan 2024 1 +$71,840 4 10%+ Owner 08 Jan 2024, 11:16
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 04 Jan 2024 2 +$425,789 4 10%+ Owner 08 Jan 2024, 11:36
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 04 Jan 2024 2 +$193,393 4 10%+ Owner 08 Jan 2024, 11:34
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 04 Jan 2024 1 +$156,275 4 10%+ Owner 08 Jan 2024, 11:32
/report/000151028124000015-saba-capital-management-l-p-2024-01-04 DWS STRATEGIC MUNICIPAL INCOME TRUST 04 Jan 2024 2 +$136,077 4 10%+ Owner 08 Jan 2024, 11:26
ECAT BlackRock ESG Capital Allocation Term Trust 04 Jan 2024 2 +$673,039 4 10%+ Owner 08 Jan 2024, 11:18
/report/000151028124000005-saba-capital-management-l-p-2024-01-03 DWS STRATEGIC MUNICIPAL INCOME TRUST 03 Jan 2024 1 +$30,449 4 10%+ Owner 03 Jan 2024, 17:39
DMF BNY MELLON MUNICIPAL INCOME, INC. 03 Jan 2024 1 +$73,864 4 10%+ Owner 03 Jan 2024, 17:35
VTN Invesco Trust for Investment Grade New York Municipals 02 Jan 2024 2 +$82,949 4 10%+ Owner 03 Jan 2024, 17:59
VPV Invesco Pennsylvania Value Municipal Income Trust 02 Jan 2024 2 +$226,790 4 10%+ Owner 03 Jan 2024, 17:56
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 02 Jan 2024 2 +$140,215 4 10%+ Owner 03 Jan 2024, 17:53
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 02 Jan 2024 2 +$216,919 4 10%+ Owner 03 Jan 2024, 17:47
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 02 Jan 2024 2 +$264,198 4 10%+ Owner 03 Jan 2024, 17:44
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 02 Jan 2024 2 +$709,661 4 10%+ Owner 03 Jan 2024, 17:42
ECAT BlackRock ESG Capital Allocation Term Trust 02 Jan 2024 2 +$2,779,738 4 10%+ Owner 03 Jan 2024, 17:37
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 28 Dec 2023 1 +$23,880 4 10%+ Owner 02 Jan 2024, 09:26
ECAT BlackRock ESG Capital Allocation Term Trust 28 Dec 2023 2 +$5,488,705 4 10%+ Owner 02 Jan 2024, 09:23
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 27 Dec 2023 1 +$25,975 4 10%+ Owner 27 Dec 2023, 17:28
ECAT BlackRock ESG Capital Allocation Term Trust 26 Dec 2023 2 +$6,554,098 4 10%+ Owner 27 Dec 2023, 17:26
ASA ASA Gold & Precious Metals Ltd 26 Dec 2023 1 +$52,653 4 10%+ Owner 27 Dec 2023, 17:23
ECAT BlackRock ESG Capital Allocation Term Trust 21 Dec 2023 2 +$1,739,405 4 10%+ Owner 26 Dec 2023, 11:08
ECAT BlackRock ESG Capital Allocation Term Trust 19 Dec 2023 2 +$10,667,362 4 10%+ Owner 21 Dec 2023, 13:18
BMEZ BlackRock Health Sciences Term Trust 19 Dec 2023 2 +$6,794,517 4 10%+ Owner 21 Dec 2023, 13:16
BTX BlackRock Innovation & Growth Term Trust 19 Dec 2023 2 +$7,783,447 4 10%+ Owner 21 Dec 2023, 13:12
ASA ASA Gold & Precious Metals Ltd 19 Dec 2023 1 +$3,560,693 4 10%+ Owner 21 Dec 2023, 13:10
NPCT Nuveen Core Plus Impact Fund 18 Dec 2023 1 +$253,822 4 10%+ Owner 19 Dec 2023, 15:41
ASA ASA Gold & Precious Metals Ltd 18 Dec 2023 1 +$1,660,025 4 10%+ Owner 18 Dec 2023, 16:54
VTN Invesco Trust for Investment Grade New York Municipals 15 Dec 2023 1 +$154,136 4 10%+ Owner 19 Dec 2023, 16:32
VPV Invesco Pennsylvania Value Municipal Income Trust 15 Dec 2023 1 +$23,138 4 10%+ Owner 19 Dec 2023, 16:30
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 15 Dec 2023 1 +$38,542 4 10%+ Owner 19 Dec 2023, 15:45
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 15 Dec 2023 1 +$54,031 4 10%+ Owner 19 Dec 2023, 15:43
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 15 Dec 2023 1 +$46,748 4 10%+ Owner 19 Dec 2023, 15:39
SABA TEMPLETON GLOBAL INCOME FUND 15 Dec 2023 2 -$477,336 4 10%+ Owner 19 Dec 2023, 15:37
ECAT BlackRock ESG Capital Allocation Term Trust 15 Dec 2023 2 +$3,057,435 4 10%+ Owner 19 Dec 2023, 15:35
DMF BNY MELLON MUNICIPAL INCOME, INC. 15 Dec 2023 1 +$20,147 4 10%+ Owner 18 Dec 2023, 17:11
BMEZ BlackRock Health Sciences Term Trust 15 Dec 2023 2 +$2,835,597 4 10%+ Owner 18 Dec 2023, 17:02
BTX BlackRock Innovation & Growth Term Trust 15 Dec 2023 2 +$3,680,292 4 10%+ Owner 18 Dec 2023, 16:59
BCAT BlackRock Capital Allocation Term Trust 15 Dec 2023 2 +$2,838,518 4 10%+ Owner 18 Dec 2023, 16:56
VPV Invesco Pennsylvania Value Municipal Income Trust 14 Dec 2023 1 +$415,413 4 10%+ Owner 15 Dec 2023, 08:02
VTN Invesco Trust for Investment Grade New York Municipals 13 Dec 2023 2 +$973,804 4 10%+ Owner 15 Dec 2023, 08:04
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 13 Dec 2023 2 +$497,776 4 10%+ Owner 15 Dec 2023, 08:00
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 13 Dec 2023 1 +$229,627 4 10%+ Owner 15 Dec 2023, 07:57
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 13 Dec 2023 2 +$264,180 4 10%+ Owner 15 Dec 2023, 07:56
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 13 Dec 2023 2 +$119,740 4 10%+ Owner 15 Dec 2023, 07:54
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 13 Dec 2023 2 +$907,935 4 10%+ Owner 15 Dec 2023, 07:51
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 13 Dec 2023 2 +$14,752 4 10%+ Owner 14 Dec 2023, 17:48
/report/000151028123000680-saba-capital-management-l-p-2023-12-13 DWS STRATEGIC MUNICIPAL INCOME TRUST 13 Dec 2023 1 +$134,317 4 10%+ Owner 14 Dec 2023, 17:43
SABA TEMPLETON GLOBAL INCOME FUND 13 Dec 2023 2 -$4,606,661 4 10%+ Owner 14 Dec 2023, 17:42
FMN Federated Hermes Premier Municipal Income Fund 13 Dec 2023 2 +$536,212 4 10%+ Owner 14 Dec 2023, 17:39
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 13 Dec 2023 1 +$140,769 4 10%+ Owner 14 Dec 2023, 17:37
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 13 Dec 2023 1 +$126,295 4 10%+ Owner 14 Dec 2023, 17:35
ECAT BlackRock ESG Capital Allocation Term Trust 13 Dec 2023 2 +$7,961,749 4 10%+ Owner 14 Dec 2023, 17:33
DMF BNY MELLON MUNICIPAL INCOME, INC. 13 Dec 2023 2 +$366,585 4 10%+ Owner 14 Dec 2023, 17:31
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 13 Dec 2023 2 +$91,813 4 10%+ Owner 14 Dec 2023, 17:28
BMEZ BlackRock Health Sciences Term Trust 13 Dec 2023 2 +$4,684,067 4 10%+ Owner 14 Dec 2023, 17:26
BTX BlackRock Innovation & Growth Term Trust 13 Dec 2023 2 +$6,566,925 4 10%+ Owner 14 Dec 2023, 17:24
ASA ASA Gold & Precious Metals Ltd 13 Dec 2023 1 +$60,212 4 10%+ Owner 14 Dec 2023, 17:22
VPV Invesco Pennsylvania Value Municipal Income Trust 12 Dec 2023 1 +$245,380 4 10%+ Owner 13 Dec 2023, 12:11
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 12 Dec 2023 1 +$174,787 4 10%+ Owner 13 Dec 2023, 11:53
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 11 Dec 2023 2 +$1,146,073 4 10%+ Owner 13 Dec 2023, 12:09
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 11 Dec 2023 2 +$256,090 4 10%+ Owner 13 Dec 2023, 12:07
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 11 Dec 2023 1 +$602 4 10%+ Owner 13 Dec 2023, 12:05
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 11 Dec 2023 2 +$1,358,121 4 10%+ Owner 13 Dec 2023, 11:56
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 11 Dec 2023 1 +$104,363 4 10%+ Owner 13 Dec 2023, 11:51
/report/000151028123000661-saba-capital-management-l-p-2023-12-11 DWS STRATEGIC MUNICIPAL INCOME TRUST 11 Dec 2023 1 +$81,496 4 10%+ Owner 13 Dec 2023, 11:50
SABA TEMPLETON GLOBAL INCOME FUND 11 Dec 2023 2 -$1,124,685 4 10%+ Owner 13 Dec 2023, 11:47
FMN Federated Hermes Premier Municipal Income Fund 11 Dec 2023 2 +$676,483 4 10%+ Owner 13 Dec 2023, 11:45
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 11 Dec 2023 1 +$98,735 4 10%+ Owner 13 Dec 2023, 11:44
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 11 Dec 2023 1 +$157,114 4 10%+ Owner 13 Dec 2023, 11:20
ECAT BlackRock ESG Capital Allocation Term Trust 11 Dec 2023 2 +$3,672,468 4 10%+ Owner 13 Dec 2023, 11:18
DMF BNY MELLON MUNICIPAL INCOME, INC. 11 Dec 2023 1 +$17,948 4 10%+ Owner 13 Dec 2023, 11:16
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 11 Dec 2023 1 +$5,176 4 10%+ Owner 13 Dec 2023, 11:15
BMEZ BlackRock Health Sciences Term Trust 11 Dec 2023 2 +$5,360,530 4 10%+ Owner 13 Dec 2023, 11:12
BTX BlackRock Innovation & Growth Term Trust 11 Dec 2023 2 +$4,549,752 4 10%+ Owner 13 Dec 2023, 11:10
BCAT BlackRock Capital Allocation Term Trust 11 Dec 2023 2 +$4,042,563 4 10%+ Owner 13 Dec 2023, 11:08
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 08 Dec 2023 1 +$8,976 4 10%+ Owner 11 Dec 2023, 15:39
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 08 Dec 2023 1 +$39,380 4 10%+ Owner 11 Dec 2023, 15:06
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 08 Dec 2023 1 +$929 4 10%+ Owner 11 Dec 2023, 15:04
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 08 Dec 2023 1 +$208,243 4 10%+ Owner 11 Dec 2023, 14:48
VTN Invesco Trust for Investment Grade New York Municipals 07 Dec 2023 2 +$92,169 4 10%+ Owner 11 Dec 2023, 15:46
VPV Invesco Pennsylvania Value Municipal Income Trust 07 Dec 2023 2 +$80,947 4 10%+ Owner 11 Dec 2023, 15:43
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 07 Dec 2023 2 +$423,936 4 10%+ Owner 11 Dec 2023, 15:41
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 07 Dec 2023 2 +$321,305 4 10%+ Owner 11 Dec 2023, 15:37
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 07 Dec 2023 2 +$207,012 4 10%+ Owner 11 Dec 2023, 15:25
/report/000151028123000644-saba-capital-management-l-p-2023-12-07 DWS STRATEGIC MUNICIPAL INCOME TRUST 07 Dec 2023 2 +$2,039,270 4 10%+ Owner 11 Dec 2023, 15:23
SABA TEMPLETON GLOBAL INCOME FUND 07 Dec 2023 2 -$1,595,743 4 10%+ Owner 11 Dec 2023, 15:22
FMN Federated Hermes Premier Municipal Income Fund 07 Dec 2023 2 +$2,349,676 4 10%+ Owner 11 Dec 2023, 15:08
ECAT BlackRock ESG Capital Allocation Term Trust 07 Dec 2023 2 +$5,167,097 4 10%+ Owner 11 Dec 2023, 14:52
DMF BNY MELLON MUNICIPAL INCOME, INC. 07 Dec 2023 2 +$29,611 4 10%+ Owner 11 Dec 2023, 14:50
BMEZ BlackRock Health Sciences Term Trust 07 Dec 2023 2 +$5,421,673 4 10%+ Owner 11 Dec 2023, 14:46
BTX BlackRock Innovation & Growth Term Trust 07 Dec 2023 2 +$5,771,399 4 10%+ Owner 11 Dec 2023, 14:44
BCAT BlackRock Capital Allocation Term Trust 07 Dec 2023 2 +$3,789,194 4 10%+ Owner 11 Dec 2023, 14:41
ASA ASA Gold & Precious Metals Ltd 07 Dec 2023 1 +$288,152 4 10%+ Owner 11 Dec 2023, 14:39
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 06 Dec 2023 1 +$1,225,909 4 10%+ Owner 07 Dec 2023, 15:02
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 06 Dec 2023 1 +$206,632 4 10%+ Owner 07 Dec 2023, 15:00
SABA TEMPLETON GLOBAL INCOME FUND 06 Dec 2023 1 -$306,268 4 10%+ Owner 07 Dec 2023, 14:59
FMN Federated Hermes Premier Municipal Income Fund 06 Dec 2023 1 +$27,074 4 10%+ Owner 07 Dec 2023, 14:57
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 06 Dec 2023 1 +$168,204 4 10%+ Owner 07 Dec 2023, 14:55
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 06 Dec 2023 1 +$6,468 4 10%+ Owner 07 Dec 2023, 14:53
DMF BNY MELLON MUNICIPAL INCOME, INC. 06 Dec 2023 1 +$5,429 4 10%+ Owner 07 Dec 2023, 14:52
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 06 Dec 2023 1 +$1,243,116 4 10%+ Owner 07 Dec 2023, 14:50
VTN Invesco Trust for Investment Grade New York Municipals 05 Dec 2023 2 +$312,997 4 10%+ Owner 07 Dec 2023, 14:45
VPV Invesco Pennsylvania Value Municipal Income Trust 05 Dec 2023 2 +$374,478 4 10%+ Owner 07 Dec 2023, 14:42
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 05 Dec 2023 2 +$935,630 4 10%+ Owner 07 Dec 2023, 14:40
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 05 Dec 2023 2 +$1,390,512 4 10%+ Owner 07 Dec 2023, 14:24
ECAT BlackRock ESG Capital Allocation Term Trust 05 Dec 2023 2 +$6,993,719 4 10%+ Owner 07 Dec 2023, 14:21
/report/000151028123000619-saba-capital-management-l-p-2023-12-05 ClearBridge MLP & Midstream Total Return Fund Inc. 05 Dec 2023 1 +$1,289,919 4 10%+ Owner 07 Dec 2023, 14:14
/report/000151028123000618-saba-capital-management-l-p-2023-12-05 ClearBridge MLP & Midstream Fund Inc. 05 Dec 2023 2 +$899,451 4 10%+ Owner 07 Dec 2023, 14:12
BMEZ BlackRock Health Sciences Term Trust 05 Dec 2023 2 +$6,262,152 4 10%+ Owner 07 Dec 2023, 14:08
BTX BlackRock Innovation & Growth Term Trust 05 Dec 2023 2 +$6,120,301 4 10%+ Owner 06 Dec 2023, 17:10
BCAT BlackRock Capital Allocation Term Trust 05 Dec 2023 2 +$3,538,882 4 10%+ Owner 06 Dec 2023, 17:07
ASA ASA Gold & Precious Metals Ltd 05 Dec 2023 2 +$313,298 4 10%+ Owner 06 Dec 2023, 17:05
VTN Invesco Trust for Investment Grade New York Municipals 04 Dec 2023 1 +$210,141 4 10%+ Owner 05 Dec 2023, 14:31
VPV Invesco Pennsylvania Value Municipal Income Trust 01 Dec 2023 2 +$120,758 4 10%+ Owner 05 Dec 2023, 14:29
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 01 Dec 2023 2 +$326,387 4 10%+ Owner 05 Dec 2023, 14:27
NMAI Nuveen Multi-Asset Income Fund 01 Dec 2023 1 +$34,357 4 10%+ Owner 05 Dec 2023, 14:21
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 01 Dec 2023 1 +$27,245 4 10%+ Owner 05 Dec 2023, 14:19
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 01 Dec 2023 1 +$751,976 4 10%+ Owner 05 Dec 2023, 14:16
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 01 Dec 2023 2 +$1,121,145 4 10%+ Owner 05 Dec 2023, 14:14
ECAT BlackRock ESG Capital Allocation Term Trust 01 Dec 2023 2 +$2,767,761 4 10%+ Owner 05 Dec 2023, 14:12
DMF BNY MELLON MUNICIPAL INCOME, INC. 01 Dec 2023 2 +$2,674 4 10%+ Owner 05 Dec 2023, 14:10
/report/000151028123000603-saba-capital-management-l-p-2023-12-01 ClearBridge MLP & Midstream Total Return Fund Inc. 01 Dec 2023 2 +$403,323 4 10%+ Owner 05 Dec 2023, 13:07
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 01 Dec 2023 1 +$455,544 4 10%+ Owner 05 Dec 2023, 13:02
/report/000151028123000601-saba-capital-management-l-p-2023-12-01 ClearBridge MLP & Midstream Fund Inc. 01 Dec 2023 2 +$1,193,037 4 10%+ Owner 05 Dec 2023, 13:00
BMEZ BlackRock Health Sciences Term Trust 01 Dec 2023 2 +$2,483,807 4 10%+ Owner 05 Dec 2023, 12:58
BTX BlackRock Innovation & Growth Term Trust 01 Dec 2023 2 +$4,367,656 4 10%+ Owner 05 Dec 2023, 12:56
BCAT BlackRock Capital Allocation Term Trust 01 Dec 2023 2 +$708,622 4 10%+ Owner 05 Dec 2023, 12:54
ASA ASA Gold & Precious Metals Ltd 01 Dec 2023 2 +$637,817 4 10%+ Owner 05 Dec 2023, 12:52
VPV Invesco Pennsylvania Value Municipal Income Trust 30 Nov 2023 1 +$23,083 4 10%+ Owner 01 Dec 2023, 18:36
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 30 Nov 2023 1 +$2,889 4 10%+ Owner 01 Dec 2023, 18:30
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 30 Nov 2023 1 +$169,870 4 10%+ Owner 01 Dec 2023, 18:28
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 30 Nov 2023 1 +$2,613 4 10%+ Owner 01 Dec 2023, 18:27
/report/000151028123000588-saba-capital-management-l-p-2023-11-30 DWS STRATEGIC MUNICIPAL INCOME TRUST 30 Nov 2023 1 +$85,578 4 10%+ Owner 01 Dec 2023, 18:26
FMN Federated Hermes Premier Municipal Income Fund 30 Nov 2023 1 +$110,778 4 10%+ Owner 01 Dec 2023, 18:24
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 30 Nov 2023 1 +$16,701 4 10%+ Owner 01 Dec 2023, 18:23
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 30 Nov 2023 1 +$190,535 4 10%+ Owner 01 Dec 2023, 18:22
DMF BNY MELLON MUNICIPAL INCOME, INC. 30 Nov 2023 1 +$133,683 4 10%+ Owner 01 Dec 2023, 18:17
VTN Invesco Trust for Investment Grade New York Municipals 29 Nov 2023 2 +$838,300 4 10%+ Owner 01 Dec 2023, 18:38
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 29 Nov 2023 2 +$1,003,734 4 10%+ Owner 01 Dec 2023, 18:35
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 29 Nov 2023 1 +$312,096 4 10%+ Owner 01 Dec 2023, 18:33
NMAI Nuveen Multi-Asset Income Fund 29 Nov 2023 2 +$108,084 4 10%+ Owner 01 Dec 2023, 18:31
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 29 Nov 2023 2 +$630,498 4 10%+ Owner 01 Dec 2023, 18:20
ECAT BlackRock ESG Capital Allocation Term Trust 29 Nov 2023 2 +$6,365,639 4 10%+ Owner 01 Dec 2023, 18:18
/report/000151028123000581-saba-capital-management-l-p-2023-11-29 ClearBridge MLP & Midstream Total Return Fund Inc. 29 Nov 2023 2 +$401,280 4 10%+ Owner 01 Dec 2023, 18:14
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 29 Nov 2023 2 +$301,217 4 10%+ Owner 01 Dec 2023, 18:13
/report/000151028123000579-saba-capital-management-l-p-2023-11-29 ClearBridge MLP & Midstream Fund Inc. 29 Nov 2023 2 +$1,730,781 4 10%+ Owner 01 Dec 2023, 18:11
BMEZ BlackRock Health Sciences Term Trust 29 Nov 2023 2 +$3,940,042 4 10%+ Owner 30 Nov 2023, 18:56
BTX BlackRock Innovation & Growth Term Trust 29 Nov 2023 2 +$4,363,180 4 10%+ Owner 30 Nov 2023, 18:54
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 29 Nov 2023 2 +$196,083 4 10%+ Owner 30 Nov 2023, 18:51
BCAT BlackRock Capital Allocation Term Trust 29 Nov 2023 2 +$238,439 4 10%+ Owner 30 Nov 2023, 18:49
ASA ASA Gold & Precious Metals Ltd 29 Nov 2023 2 +$1,335,691 4 10%+ Owner 30 Nov 2023, 18:46
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 29 Nov 2023 0 $0 3 10%+ Owner 30 Nov 2023, 18:19
VTN Invesco Trust for Investment Grade New York Municipals 28 Nov 2023 1 +$445,307 4 10%+ Owner 28 Nov 2023, 18:13
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 28 Nov 2023 1 +$98,834 4 10%+ Owner 28 Nov 2023, 18:03
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 28 Nov 2023 1 +$358,854 4 10%+ Owner 28 Nov 2023, 17:56
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 28 Nov 2023 1 +$135,189 4 10%+ Owner 28 Nov 2023, 17:55
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 28 Nov 2023 1 +$1,071,792 4 10%+ Owner 28 Nov 2023, 17:52
/report/000151028123000557-saba-capital-management-l-p-2023-11-28 ClearBridge MLP & Midstream Total Return Fund Inc. 28 Nov 2023 1 +$489,683 4 10%+ Owner 28 Nov 2023, 17:47
/report/000151028123000555-saba-capital-management-l-p-2023-11-28 ClearBridge MLP & Midstream Fund Inc. 28 Nov 2023 1 +$1,049,729 4 10%+ Owner 28 Nov 2023, 17:37
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 28 Nov 2023 1 +$98,155 4 10%+ Owner 28 Nov 2023, 17:28
VPV Invesco Pennsylvania Value Municipal Income Trust 27 Nov 2023 2 +$915,998 4 10%+ Owner 28 Nov 2023, 18:12
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 27 Nov 2023 2 +$1,402,663 4 10%+ Owner 28 Nov 2023, 18:10
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 27 Nov 2023 2 +$914,465 4 10%+ Owner 28 Nov 2023, 18:08
NMAI Nuveen Multi-Asset Income Fund 27 Nov 2023 1 +$151,620 4 10%+ Owner 28 Nov 2023, 18:06
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 27 Nov 2023 2 +$474,305 4 10%+ Owner 28 Nov 2023, 18:04
/report/000151028123000564-saba-capital-management-l-p-2023-11-27 DWS STRATEGIC MUNICIPAL INCOME TRUST 27 Nov 2023 1 +$14,880 4 10%+ Owner 28 Nov 2023, 18:01
FMN Federated Hermes Premier Municipal Income Fund 27 Nov 2023 2 +$351,447 4 10%+ Owner 28 Nov 2023, 18:00
ECAT BlackRock ESG Capital Allocation Term Trust 27 Nov 2023 2 +$5,787,852 4 10%+ Owner 28 Nov 2023, 17:50
DMF BNY MELLON MUNICIPAL INCOME, INC. 27 Nov 2023 2 +$16,637 4 10%+ Owner 28 Nov 2023, 17:48
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 27 Nov 2023 2 +$223,382 4 10%+ Owner 28 Nov 2023, 17:45
BMEZ BlackRock Health Sciences Term Trust 27 Nov 2023 2 +$3,852,058 4 10%+ Owner 28 Nov 2023, 17:33
BTX BlackRock Innovation & Growth Term Trust 27 Nov 2023 2 +$6,463,702 4 10%+ Owner 28 Nov 2023, 17:30
BCAT BlackRock Capital Allocation Term Trust 27 Nov 2023 2 +$5,685,875 4 10%+ Owner 28 Nov 2023, 17:27
ASA ASA Gold & Precious Metals Ltd 27 Nov 2023 2 +$1,422,263 4 10%+ Owner 28 Nov 2023, 17:24
DMF BNY MELLON MUNICIPAL INCOME, INC. 24 Nov 2023 1 +$73,058 4 10%+ Owner 24 Nov 2023, 18:24
VTN Invesco Trust for Investment Grade New York Municipals 22 Nov 2023 1 +$81,918 4 10%+ Owner 24 Nov 2023, 18:35
NMAI Nuveen Multi-Asset Income Fund 22 Nov 2023 2 +$67,365 4 10%+ Owner 24 Nov 2023, 18:33
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 22 Nov 2023 1 +$73.5 4 10%+ Owner 24 Nov 2023, 18:32
/report/000151028123000546-saba-capital-management-l-p-2023-11-22 DWS STRATEGIC MUNICIPAL INCOME TRUST 22 Nov 2023 2 +$106,239 4 10%+ Owner 24 Nov 2023, 18:30
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 22 Nov 2023 1 +$894 4 10%+ Owner 24 Nov 2023, 18:28
ECAT BlackRock ESG Capital Allocation Term Trust 22 Nov 2023 2 +$580,827 4 10%+ Owner 24 Nov 2023, 18:26
BMEZ BlackRock Health Sciences Term Trust 22 Nov 2023 2 +$4,583,061 4 10%+ Owner 24 Nov 2023, 18:22
BTX BlackRock Innovation & Growth Term Trust 22 Nov 2023 2 +$2,213,580 4 10%+ Owner 24 Nov 2023, 18:21
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 22 Nov 2023 1 +$21,860 4 10%+ Owner 24 Nov 2023, 18:19
BCAT BlackRock Capital Allocation Term Trust 22 Nov 2023 2 +$7,047,989 4 10%+ Owner 24 Nov 2023, 18:17
ASA ASA Gold & Precious Metals Ltd 22 Nov 2023 1 +$800,240 4 10%+ Owner 24 Nov 2023, 18:15
VPV Invesco Pennsylvania Value Municipal Income Trust 22 Nov 2023 0 $0 3 10%+ Owner 24 Nov 2023, 07:43
DMF BNY MELLON MUNICIPAL INCOME, INC. 21 Nov 2023 1 +$10,433 4 10%+ Owner 21 Nov 2023, 17:27
VTN Invesco Trust for Investment Grade New York Municipals 20 Nov 2023 2 +$218,657 4 10%+ Owner 21 Nov 2023, 17:58
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 20 Nov 2023 2 +$2,058,467 4 10%+ Owner 21 Nov 2023, 17:56
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 20 Nov 2023 2 +$180,693 4 10%+ Owner 21 Nov 2023, 17:51
NMAI Nuveen Multi-Asset Income Fund 20 Nov 2023 2 +$392,277 4 10%+ Owner 21 Nov 2023, 17:48
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 20 Nov 2023 1 +$424,624 4 10%+ Owner 21 Nov 2023, 17:45
/report/000151028123000531-saba-capital-management-l-p-2023-11-20 DWS STRATEGIC MUNICIPAL INCOME TRUST 20 Nov 2023 2 +$302,595 4 10%+ Owner 21 Nov 2023, 17:43
FMN Federated Hermes Premier Municipal Income Fund 20 Nov 2023 2 +$208,116 4 10%+ Owner 21 Nov 2023, 17:40
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 20 Nov 2023 2 +$1,059,391 4 10%+ Owner 21 Nov 2023, 17:33
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 20 Nov 2023 1 +$80,234 4 10%+ Owner 21 Nov 2023, 17:31
ECAT BlackRock ESG Capital Allocation Term Trust 20 Nov 2023 2 +$6,994,223 4 10%+ Owner 21 Nov 2023, 17:29
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 20 Nov 2023 2 +$400,446 4 10%+ Owner 21 Nov 2023, 17:25
BMEZ BlackRock Health Sciences Term Trust 20 Nov 2023 2 +$2,958,189 4 10%+ Owner 21 Nov 2023, 17:23
BTX BlackRock Innovation & Growth Term Trust 20 Nov 2023 2 +$6,694,531 4 10%+ Owner 21 Nov 2023, 17:19
BCAT BlackRock Capital Allocation Term Trust 20 Nov 2023 2 +$1,211,177 4 10%+ Owner 21 Nov 2023, 17:16
ASA ASA Gold & Precious Metals Ltd 20 Nov 2023 2 +$2,021,154 4 10%+ Owner 21 Nov 2023, 17:14
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 17 Nov 2023 1 +$2,882,745 4 10%+ Owner 17 Nov 2023, 17:19
VTN Invesco Trust for Investment Grade New York Municipals 16 Nov 2023 2 +$628,477 4 10%+ Owner 17 Nov 2023, 17:21
/report/000151028123000515-saba-capital-management-l-p-2023-11-16 DWS STRATEGIC MUNICIPAL INCOME TRUST 16 Nov 2023 1 +$12,960 4 10%+ Owner 17 Nov 2023, 17:12
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 16 Nov 2023 1 +$15,372 4 10%+ Owner 17 Nov 2023, 17:09
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 15 Nov 2023 2 +$1,050,367 4 10%+ Owner 17 Nov 2023, 17:18
NMAI Nuveen Multi-Asset Income Fund 15 Nov 2023 3 +$894,247 4 10%+ Owner 17 Nov 2023, 17:15
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 15 Nov 2023 1 +$783 4 10%+ Owner 17 Nov 2023, 17:14
FMN Federated Hermes Premier Municipal Income Fund 15 Nov 2023 2 +$216,879 4 10%+ Owner 17 Nov 2023, 17:11
ECAT BlackRock ESG Capital Allocation Term Trust 15 Nov 2023 3 +$6,055,842 4 10%+ Owner 17 Nov 2023, 17:07
DMF BNY MELLON MUNICIPAL INCOME, INC. 15 Nov 2023 3 +$57,479 4 10%+ Owner 17 Nov 2023, 17:05
BMEZ BlackRock Health Sciences Term Trust 15 Nov 2023 3 +$4,301,292 4 10%+ Owner 17 Nov 2023, 17:01
BTX BlackRock Innovation & Growth Term Trust 15 Nov 2023 3 +$6,899,383 4 10%+ Owner 17 Nov 2023, 16:58
BCAT BlackRock Capital Allocation Term Trust 15 Nov 2023 2 +$3,943,944 4 10%+ Owner 17 Nov 2023, 16:55
ASA ASA Gold & Precious Metals Ltd 15 Nov 2023 3 +$1,838,584 4 10%+ Owner 17 Nov 2023, 16:52
VTN Invesco Trust for Investment Grade New York Municipals 13 Nov 2023 1 +$440,933 4 10%+ Owner 14 Nov 2023, 18:38
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 13 Nov 2023 2 +$1,203,280 4 10%+ Owner 14 Nov 2023, 18:36
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 13 Nov 2023 1 +$533,905 4 10%+ Owner 14 Nov 2023, 18:34
/report/000151028123000503-saba-capital-management-l-p-2023-11-13 DWS STRATEGIC MUNICIPAL INCOME TRUST 13 Nov 2023 1 +$100,817 4 10%+ Owner 14 Nov 2023, 18:32
FMN Federated Hermes Premier Municipal Income Fund 13 Nov 2023 1 +$63,345 4 10%+ Owner 14 Nov 2023, 18:30
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 13 Nov 2023 2 +$462,478 4 10%+ Owner 14 Nov 2023, 18:28
ECAT BlackRock ESG Capital Allocation Term Trust 13 Nov 2023 2 +$6,129,139 4 10%+ Owner 14 Nov 2023, 18:26
BMEZ BlackRock Health Sciences Term Trust 13 Nov 2023 2 +$4,598,859 4 10%+ Owner 14 Nov 2023, 18:24
BTX BlackRock Innovation & Growth Term Trust 13 Nov 2023 2 +$6,196,609 4 10%+ Owner 14 Nov 2023, 18:22
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 13 Nov 2023 1 +$301,190 4 10%+ Owner 14 Nov 2023, 18:10
ASA ASA Gold & Precious Metals Ltd 13 Nov 2023 2 +$2,029,711 4 10%+ Owner 14 Nov 2023, 18:06
SABA TEMPLETON GLOBAL INCOME FUND 10 Nov 2023 1 -$86,599,368 4 10%+ Owner 13 Nov 2023, 10:50
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 10 Nov 2023 1 +$5,026 4 10%+ Owner 13 Nov 2023, 10:43
/report/000151028123000480-saba-capital-management-l-p-2023-11-10 ClearBridge MLP & Midstream Total Return Fund Inc. 10 Nov 2023 1 +$51,040 4 10%+ Owner 13 Nov 2023, 10:36
BCAT BlackRock Capital Allocation Term Trust 10 Nov 2023 1 +$126,818 4 10%+ Owner 13 Nov 2023, 10:12
VTN Invesco Trust for Investment Grade New York Municipals 09 Nov 2023 2 +$546,825 4 10%+ Owner 13 Nov 2023, 11:41
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 09 Nov 2023 2 +$1,424,970 4 10%+ Owner 13 Nov 2023, 11:39
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 09 Nov 2023 2 +$382,168 4 10%+ Owner 13 Nov 2023, 11:36
NMAI Nuveen Multi-Asset Income Fund 09 Nov 2023 2 +$653,518 4 10%+ Owner 13 Nov 2023, 11:03
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 09 Nov 2023 2 +$368,869 4 10%+ Owner 13 Nov 2023, 10:59
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 09 Nov 2023 1 +$4,542 4 10%+ Owner 13 Nov 2023, 10:57
/report/000151028123000486-saba-capital-management-l-p-2023-11-09 DWS STRATEGIC MUNICIPAL INCOME TRUST 09 Nov 2023 1 +$29,123 4 10%+ Owner 13 Nov 2023, 10:54
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 09 Nov 2023 2 +$506,857 4 10%+ Owner 13 Nov 2023, 10:46
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 09 Nov 2023 2 +$1,216,922 4 10%+ Owner 13 Nov 2023, 10:41
ECAT BlackRock ESG Capital Allocation Term Trust 09 Nov 2023 2 +$2,746,632 4 10%+ Owner 13 Nov 2023, 10:38
/report/000151028123000479-saba-capital-management-l-p-2023-11-09 ClearBridge MLP & Midstream Fund Inc. 09 Nov 2023 2 +$1,749,086 4 10%+ Owner 13 Nov 2023, 10:22
BMEZ BlackRock Health Sciences Term Trust 09 Nov 2023 2 +$4,329,496 4 10%+ Owner 13 Nov 2023, 10:18
BTX BlackRock Innovation & Growth Term Trust 09 Nov 2023 2 +$3,605,403 4 10%+ Owner 13 Nov 2023, 10:16
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 09 Nov 2023 2 +$1,352,894 4 10%+ Owner 13 Nov 2023, 10:14
ASA ASA Gold & Precious Metals Ltd 09 Nov 2023 1 +$415,007 4 10%+ Owner 13 Nov 2023, 10:10
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 08 Nov 2023 2 $0 4 10%+ Owner 13 Nov 2023, 16:23
CMU MFS HIGH YIELD MUNICIPAL TRUST 08 Nov 2023 1 -$2,904,606 4/A 10%+ Owner 13 Nov 2023, 15:27
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 08 Nov 2023 1 -$1,661,186 4/A 10%+ Owner 09 Nov 2023, 11:22
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 08 Nov 2023 1 +$314,979 4 10%+ Owner 09 Nov 2023, 10:11
BCAT BlackRock Capital Allocation Term Trust 08 Nov 2023 1 +$1,208,972 4 10%+ Owner 09 Nov 2023, 09:46
ASA ASA Gold & Precious Metals Ltd 08 Nov 2023 1 +$2,531 4 10%+ Owner 09 Nov 2023, 09:43
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 07 Nov 2023 1 +$13,679 4 10%+ Owner 09 Nov 2023, 10:59
VTN Invesco Trust for Investment Grade New York Municipals 07 Nov 2023 2 +$7,714 4 10%+ Owner 09 Nov 2023, 10:55
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 07 Nov 2023 2 +$33,590 4 10%+ Owner 09 Nov 2023, 10:50
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 07 Nov 2023 2 +$2,551,600 4 10%+ Owner 09 Nov 2023, 10:46
NMAI Nuveen Multi-Asset Income Fund 07 Nov 2023 2 +$840,495 4 10%+ Owner 09 Nov 2023, 10:42
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 07 Nov 2023 2 +$170,042 4 10%+ Owner 09 Nov 2023, 10:37
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 07 Nov 2023 2 +$37,979 4 10%+ Owner 09 Nov 2023, 10:32
/report/000151028123000463-saba-capital-management-l-p-2023-11-07 DWS STRATEGIC MUNICIPAL INCOME TRUST 07 Nov 2023 2 +$7,722 4 10%+ Owner 09 Nov 2023, 10:26
FMN Federated Hermes Premier Municipal Income Fund 07 Nov 2023 1 +$24,100 4 10%+ Owner 09 Nov 2023, 10:21
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 07 Nov 2023 2 +$594,133 4 10%+ Owner 09 Nov 2023, 10:18
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 07 Nov 2023 1 +$2,505 4 10%+ Owner 09 Nov 2023, 10:14
ECAT BlackRock ESG Capital Allocation Term Trust 07 Nov 2023 2 +$4,735,433 4 10%+ Owner 09 Nov 2023, 10:08
/report/000151028123000457-saba-capital-management-l-p-2023-11-07 ClearBridge MLP & Midstream Fund Inc. 07 Nov 2023 2 +$3,517,613 4 10%+ Owner 09 Nov 2023, 10:04
BMEZ BlackRock Health Sciences Term Trust 07 Nov 2023 2 +$3,151,408 4 10%+ Owner 09 Nov 2023, 09:58
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 07 Nov 2023 2 +$154,743 4 10%+ Owner 09 Nov 2023, 09:54
BTX BlackRock Innovation & Growth Term Trust 07 Nov 2023 2 +$7,759,363 4 10%+ Owner 09 Nov 2023, 09:50
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 06 Nov 2023 0 $0 3 10%+ Owner 07 Nov 2023, 13:46
NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 06 Nov 2023 0 $0 3 10%+ Owner 07 Nov 2023, 13:43
VTN Invesco Trust for Investment Grade New York Municipals 06 Nov 2023 1 +$363,611 4 10%+ Owner 07 Nov 2023, 10:38
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 06 Nov 2023 1 +$782,514 4 10%+ Owner 07 Nov 2023, 10:19
/report/000151028123000444-saba-capital-management-l-p-2023-11-06 DWS STRATEGIC MUNICIPAL INCOME TRUST 06 Nov 2023 1 +$41,796 4 10%+ Owner 07 Nov 2023, 10:17
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 03 Nov 2023 2 +$2,355,147 4 10%+ Owner 07 Nov 2023, 10:36
NMAI Nuveen Multi-Asset Income Fund 03 Nov 2023 2 +$117,684 4 10%+ Owner 07 Nov 2023, 10:28
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 03 Nov 2023 1 +$10,490 4 10%+ Owner 07 Nov 2023, 10:25
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 03 Nov 2023 2 +$1,014,607 4 10%+ Owner 07 Nov 2023, 10:15
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 03 Nov 2023 2 +$3,694,736 4 10%+ Owner 06 Nov 2023, 19:16
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 03 Nov 2023 1 +$261,260 4 10%+ Owner 06 Nov 2023, 19:13
ECAT BlackRock ESG Capital Allocation Term Trust 03 Nov 2023 2 +$2,030,711 4 10%+ Owner 06 Nov 2023, 19:11
/report/000151028123000439-saba-capital-management-l-p-2023-11-03 ClearBridge MLP & Midstream Fund Inc. 03 Nov 2023 2 +$464,514 4 10%+ Owner 06 Nov 2023, 19:08
BMEZ BlackRock Health Sciences Term Trust 03 Nov 2023 2 +$4,841,556 4 10%+ Owner 06 Nov 2023, 19:06
BTX BlackRock Innovation & Growth Term Trust 03 Nov 2023 2 +$4,210,038 4 10%+ Owner 06 Nov 2023, 19:03
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 03 Nov 2023 2 +$451,816 4 10%+ Owner 06 Nov 2023, 19:01
BCAT BlackRock Capital Allocation Term Trust 03 Nov 2023 1 +$606,957 4 10%+ Owner 06 Nov 2023, 18:58
ASA ASA Gold & Precious Metals Ltd 03 Nov 2023 2 +$1,068,166 4 10%+ Owner 06 Nov 2023, 18:56
CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 03 Nov 2023 0 $0 3 10%+ Owner 06 Nov 2023, 18:28
NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND 03 Nov 2023 0 $0 3 10%+ Owner 06 Nov 2023, 11:19
FMN Federated Hermes Premier Municipal Income Fund 02 Nov 2023 1 +$6,023 4 10%+ Owner 03 Nov 2023, 16:37
VTN Invesco Trust for Investment Grade New York Municipals 01 Nov 2023 2 +$56,040 4 10%+ Owner 03 Nov 2023, 16:44
NMAI Nuveen Multi-Asset Income Fund 01 Nov 2023 1 +$207,388 4 10%+ Owner 03 Nov 2023, 16:42
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 01 Nov 2023 1 +$23,166 4 10%+ Owner 03 Nov 2023, 16:39
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 01 Nov 2023 2 +$35,444 4 10%+ Owner 03 Nov 2023, 16:35
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 01 Nov 2023 1 +$16,994 4 10%+ Owner 03 Nov 2023, 16:28
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 01 Nov 2023 2 +$873,339 4 10%+ Owner 03 Nov 2023, 16:26
ECAT BlackRock ESG Capital Allocation Term Trust 01 Nov 2023 2 +$2,925,092 4 10%+ Owner 03 Nov 2023, 16:23
/report/000151028123000423-saba-capital-management-l-p-2023-11-01 ClearBridge MLP & Midstream Fund Inc. 01 Nov 2023 2 +$3,207,752 4 10%+ Owner 03 Nov 2023, 16:19
BMEZ BlackRock Health Sciences Term Trust 01 Nov 2023 2 +$2,096,844 4 10%+ Owner 03 Nov 2023, 16:17
BTX BlackRock Innovation & Growth Term Trust 01 Nov 2023 2 +$2,640,964 4 10%+ Owner 03 Nov 2023, 16:12
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 01 Nov 2023 2 +$458,547 4 10%+ Owner 03 Nov 2023, 16:09
VTN Invesco Trust for Investment Grade New York Municipals 31 Oct 2023 1 +$153,720 4 10%+ Owner 31 Oct 2023, 18:32
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 31 Oct 2023 1 +$376,376 4 10%+ Owner 31 Oct 2023, 18:26
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 31 Oct 2023 1 +$395,461 4 10%+ Owner 31 Oct 2023, 18:10
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 30 Oct 2023 1 +$345,862 4 10%+ Owner 31 Oct 2023, 18:29
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 30 Oct 2023 2 +$3,137,446 4 10%+ Owner 31 Oct 2023, 18:24
ECAT BlackRock ESG Capital Allocation Term Trust 30 Oct 2023 2 +$2,955,107 4 10%+ Owner 31 Oct 2023, 18:21
/report/000151028123000414-saba-capital-management-l-p-2023-10-30 ClearBridge MLP & Midstream Fund Inc. 30 Oct 2023 2 +$660,274 4 10%+ Owner 31 Oct 2023, 18:18
BMEZ BlackRock Health Sciences Term Trust 30 Oct 2023 2 +$1,741,147 4 10%+ Owner 31 Oct 2023, 18:16
BTX BlackRock Innovation & Growth Term Trust 30 Oct 2023 2 +$6,940,910 4 10%+ Owner 31 Oct 2023, 18:12
BCAT BlackRock Capital Allocation Term Trust 30 Oct 2023 2 +$1,772,687 4 10%+ Owner 31 Oct 2023, 18:05
ASA ASA Gold & Precious Metals Ltd 30 Oct 2023 1 +$7,359 4 10%+ Owner 31 Oct 2023, 18:03
DMF BNY MELLON MUNICIPAL INCOME, INC. 30 Oct 2023 0 $0 3 10%+ Owner 31 Oct 2023, 12:29
PDX PIMCO Energy & Tactical Credit Opportunities Fund 26 Oct 2023 1 +$81,141 4 10%+ Owner 30 Oct 2023, 11:16
NMAI Nuveen Multi-Asset Income Fund 26 Oct 2023 1 +$693,550 4 10%+ Owner 30 Oct 2023, 11:14
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 26 Oct 2023 2 +$324,215 4 10%+ Owner 30 Oct 2023, 11:11
ECAT BlackRock ESG Capital Allocation Term Trust 26 Oct 2023 2 +$1,501,671 4 10%+ Owner 30 Oct 2023, 11:09
/report/000151028123000403-saba-capital-management-l-p-2023-10-26 ClearBridge MLP & Midstream Fund Inc. 26 Oct 2023 2 +$2,357,293 4 10%+ Owner 30 Oct 2023, 11:05
BMEZ BlackRock Health Sciences Term Trust 26 Oct 2023 2 +$3,071,328 4 10%+ Owner 30 Oct 2023, 11:01
BTX BlackRock Innovation & Growth Term Trust 26 Oct 2023 2 +$4,836,615 4 10%+ Owner 30 Oct 2023, 10:58
BCAT BlackRock Capital Allocation Term Trust 26 Oct 2023 2 +$485,831 4 10%+ Owner 30 Oct 2023, 10:54
ASA ASA Gold & Precious Metals Ltd 26 Oct 2023 1 +$176,088 4 10%+ Owner 30 Oct 2023, 10:47
/report/000151028123000393-saba-capital-management-l-p-2023-10-25 ClearBridge MLP & Midstream Fund Inc. 25 Oct 2023 1 +$494,378 4 10%+ Owner 25 Oct 2023, 17:43
PDX PIMCO Energy & Tactical Credit Opportunities Fund 24 Oct 2023 1 +$9,709 4 10%+ Owner 25 Oct 2023, 17:54
NMAI Nuveen Multi-Asset Income Fund 24 Oct 2023 2 +$821,285 4 10%+ Owner 25 Oct 2023, 17:52
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 24 Oct 2023 1 +$400,341 4 10%+ Owner 25 Oct 2023, 17:49
ECAT BlackRock ESG Capital Allocation Term Trust 24 Oct 2023 2 +$1,720,880 4 10%+ Owner 25 Oct 2023, 17:47
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 24 Oct 2023 1 -$4,824 4 10%+ Owner 25 Oct 2023, 17:45
BMEZ BlackRock Health Sciences Term Trust 24 Oct 2023 2 +$5,059,813 4 10%+ Owner 25 Oct 2023, 17:41
BTX BlackRock Innovation & Growth Term Trust 24 Oct 2023 2 +$1,635,924 4 10%+ Owner 25 Oct 2023, 17:33
BCAT BlackRock Capital Allocation Term Trust 24 Oct 2023 1 +$736,380 4 10%+ Owner 25 Oct 2023, 17:31
ASA ASA Gold & Precious Metals Ltd 24 Oct 2023 2 +$659,218 4 10%+ Owner 25 Oct 2023, 17:28
NMAI Nuveen Multi-Asset Income Fund 23 Oct 2023 1 +$196,733 4 10%+ Owner 23 Oct 2023, 17:09
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 23 Oct 2023 1 +$1,091,031 4 10%+ Owner 23 Oct 2023, 17:07
BCAT BlackRock Capital Allocation Term Trust 23 Oct 2023 1 +$928,363 4 10%+ Owner 23 Oct 2023, 17:03
BMEZ BlackRock Health Sciences Term Trust 23 Oct 2023 0 $0 3 10%+ Owner 23 Oct 2023, 16:29
ECAT BlackRock ESG Capital Allocation Term Trust 20 Oct 2023 2 +$1,573,443 4 10%+ Owner 23 Oct 2023, 17:05
BTX BlackRock Innovation & Growth Term Trust 20 Oct 2023 2 +$3,251,264 4 10%+ Owner 23 Oct 2023, 17:01
ECAT BlackRock ESG Capital Allocation Term Trust 18 Oct 2023 2 +$5,050,911 4 10%+ Owner 19 Oct 2023, 17:24
BTX BlackRock Innovation & Growth Term Trust 18 Oct 2023 2 +$3,912,223 4 10%+ Owner 19 Oct 2023, 17:20
VTN Invesco Trust for Investment Grade New York Municipals 17 Oct 2023 0 $0 3 10%+ Owner 18 Oct 2023, 12:40
NMAI Nuveen Multi-Asset Income Fund 17 Oct 2023 1 +$254,087 4 10%+ Owner 18 Oct 2023, 12:14
BCAT BlackRock Capital Allocation Term Trust 16 Oct 2023 0 $0 3 10%+ Owner 18 Oct 2023, 12:39
PDX PIMCO Energy & Tactical Credit Opportunities Fund 16 Oct 2023 2 +$2,313,793 4 10%+ Owner 18 Oct 2023, 12:16
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 16 Oct 2023 2 +$194,901 4 10%+ Owner 18 Oct 2023, 12:11
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 16 Oct 2023 2 +$1,780,724 4 10%+ Owner 18 Oct 2023, 12:08
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 16 Oct 2023 2 +$1,052,975 4 10%+ Owner 18 Oct 2023, 10:53
ECAT BlackRock ESG Capital Allocation Term Trust 16 Oct 2023 2 +$7,723,837 4 10%+ Owner 18 Oct 2023, 10:49
BTX BlackRock Innovation & Growth Term Trust 16 Oct 2023 2 +$9,535,709 4 10%+ Owner 18 Oct 2023, 10:47
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 16 Oct 2023 2 +$592,319 4 10%+ Owner 18 Oct 2023, 10:44
NMAI Nuveen Multi-Asset Income Fund 13 Oct 2023 1 +$447,795 4 10%+ Owner 16 Oct 2023, 08:46
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 13 Oct 2023 1 +$304,342 4 10%+ Owner 16 Oct 2023, 08:42
/report/000151028123000364-saba-capital-management-l-p-2023-10-13 ClearBridge MLP & Midstream Total Return Fund Inc. 13 Oct 2023 1 +$225,427 4 10%+ Owner 16 Oct 2023, 08:26
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 12 Oct 2023 2 +$85,519 4 10%+ Owner 16 Oct 2023, 08:44
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 12 Oct 2023 1 +$700,724 4 10%+ Owner 16 Oct 2023, 08:40
ECAT BlackRock ESG Capital Allocation Term Trust 12 Oct 2023 2 +$3,998,953 4 10%+ Owner 16 Oct 2023, 08:31
BTX BlackRock Innovation & Growth Term Trust 12 Oct 2023 2 +$2,631,845 4 10%+ Owner 16 Oct 2023, 08:23
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 12 Oct 2023 2 +$190,009 4 10%+ Owner 16 Oct 2023, 08:21
/report/000151028123000361-saba-capital-management-l-p-2023-10-12 NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. 12 Oct 2023 0 $0 3 10%+ Owner 16 Oct 2023, 08:18
/report/000151028123000360-saba-capital-management-l-p-2023-10-11 NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. 11 Oct 2023 0 $0 3 10%+ Owner 12 Oct 2023, 17:10
ASA ASA Gold & Precious Metals Ltd 11 Oct 2023 0 $0 3 10%+ Owner 12 Oct 2023, 16:59
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 10 Oct 2023 2 +$93,948 4 10%+ Owner 12 Oct 2023, 14:45
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 10 Oct 2023 2 +$104,317 4 10%+ Owner 12 Oct 2023, 14:35
ECAT BlackRock ESG Capital Allocation Term Trust 10 Oct 2023 2 +$2,686,606 4 10%+ Owner 12 Oct 2023, 14:32
DMA Destra Multi-Alternative Fund 10 Oct 2023 2 +$294,046 4 10%+ Owner 12 Oct 2023, 14:27
/report/000151028123000354-saba-capital-management-l-p-2023-10-10 ClearBridge MLP & Midstream Total Return Fund Inc. 10 Oct 2023 2 +$47,910 4 10%+ Owner 12 Oct 2023, 14:21
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 10 Oct 2023 1 +$16,288 4 10%+ Owner 12 Oct 2023, 14:19
BTX BlackRock Innovation & Growth Term Trust 10 Oct 2023 2 +$7,673,268 4 10%+ Owner 12 Oct 2023, 14:17
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 06 Oct 2023 2 +$13,691 4 10%+ Owner 10 Oct 2023, 19:01
ECAT BlackRock ESG Capital Allocation Term Trust 06 Oct 2023 2 +$2,591,469 4 10%+ Owner 10 Oct 2023, 18:59
/report/000151028123000349-saba-capital-management-l-p-2023-10-06 ClearBridge MLP & Midstream Total Return Fund Inc. 06 Oct 2023 2 +$233,739 4 10%+ Owner 10 Oct 2023, 18:57
CMU MFS HIGH YIELD MUNICIPAL TRUST 06 Oct 2023 2 -$16,525 4 10%+ Owner 10 Oct 2023, 15:59
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 06 Oct 2023 2 +$176,123 4 10%+ Owner 10 Oct 2023, 14:56
BTX BlackRock Innovation & Growth Term Trust 06 Oct 2023 2 +$5,120,495 4 10%+ Owner 10 Oct 2023, 14:53
PDX PIMCO Energy & Tactical Credit Opportunities Fund 05 Oct 2023 1 +$415,827 4 10%+ Owner 10 Oct 2023, 14:50
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 04 Oct 2023 1 +$239,055 4 10%+ Owner 06 Oct 2023, 18:01
/report/000151028123000343-saba-capital-management-l-p-2023-10-04 ClearBridge MLP & Midstream Total Return Fund Inc. 04 Oct 2023 2 +$93,906 4 10%+ Owner 06 Oct 2023, 17:59
CMU MFS HIGH YIELD MUNICIPAL TRUST 04 Oct 2023 2 -$65,196 4 10%+ Owner 06 Oct 2023, 17:56
ECAT BlackRock ESG Capital Allocation Term Trust 04 Oct 2023 2 +$4,364,888 4 10%+ Owner 06 Oct 2023, 17:54
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 04 Oct 2023 2 +$49,364 4 10%+ Owner 06 Oct 2023, 17:51
BTX BlackRock Innovation & Growth Term Trust 04 Oct 2023 2 +$3,868,859 4 10%+ Owner 06 Oct 2023, 17:49
FMN Federated Hermes Premier Municipal Income Fund 03 Oct 2023 0 $0 3 10%+ Owner 04 Oct 2023, 09:30
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 03 Oct 2023 1 +$13,654 4 10%+ Owner 03 Oct 2023, 19:12
/report/000151028123000334-saba-capital-management-l-p-2023-10-03 DWS STRATEGIC MUNICIPAL INCOME TRUST 03 Oct 2023 1 +$19,492 4 10%+ Owner 03 Oct 2023, 19:08
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 03 Oct 2023 1 +$154,623 4 10%+ Owner 03 Oct 2023, 19:06
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 03 Oct 2023 1 +$152,848 4 10%+ Owner 03 Oct 2023, 19:04
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 03 Oct 2023 1 -$29,505 4 10%+ Owner 03 Oct 2023, 18:46
CMU MFS HIGH YIELD MUNICIPAL TRUST 03 Oct 2023 1 -$19,710 4 10%+ Owner 03 Oct 2023, 18:44
NMAI Nuveen Multi-Asset Income Fund 02 Oct 2023 1 +$7,262 4 10%+ Owner 03 Oct 2023, 19:14
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 02 Oct 2023 1 +$48,491 4 10%+ Owner 03 Oct 2023, 19:10
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 02 Oct 2023 2 +$16,114 4 10%+ Owner 03 Oct 2023, 18:54
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 02 Oct 2023 1 +$1,100,020 4 10%+ Owner 03 Oct 2023, 18:51
ECAT BlackRock ESG Capital Allocation Term Trust 02 Oct 2023 2 +$1,546,128 4 10%+ Owner 03 Oct 2023, 18:49
/report/000151028123000326-saba-capital-management-l-p-2023-10-02 ClearBridge MLP & Midstream Fund Inc. 02 Oct 2023 1 +$1,067,173 4 10%+ Owner 03 Oct 2023, 18:41
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 02 Oct 2023 2 +$445,691 4 10%+ Owner 03 Oct 2023, 18:39
BTX BlackRock Innovation & Growth Term Trust 02 Oct 2023 2 +$2,702,071 4 10%+ Owner 03 Oct 2023, 18:36
PDX PIMCO Energy & Tactical Credit Opportunities Fund 29 Sep 2023 1 +$2,587,048 4 10%+ Owner 02 Oct 2023, 08:37
ECAT BlackRock ESG Capital Allocation Term Trust 28 Sep 2023 2 +$4,891,424 4 10%+ Owner 02 Oct 2023, 08:26
BTX BlackRock Innovation & Growth Term Trust 28 Sep 2023 2 +$1,642,811 4 10%+ Owner 02 Oct 2023, 08:23
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. 27 Sep 2023 0 $0 3 10%+ Owner 28 Sep 2023, 16:55
PDX PIMCO Energy & Tactical Credit Opportunities Fund 27 Sep 2023 1 +$2,889,449 4 10%+ Owner 28 Sep 2023, 10:03
NMAI Nuveen Multi-Asset Income Fund 27 Sep 2023 1 +$296,768 4 10%+ Owner 28 Sep 2023, 10:00
ECAT BlackRock ESG Capital Allocation Term Trust 27 Sep 2023 1 +$6,461,814 4 10%+ Owner 28 Sep 2023, 09:52
IRAA Iris Acquisition Corp 26 Sep 2023 1 -$8,781,435 4 10%+ Owner 28 Sep 2023, 10:05
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 26 Sep 2023 1 +$421,521 4 10%+ Owner 28 Sep 2023, 09:54
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 26 Sep 2023 2 +$1,950,403 4 10%+ Owner 28 Sep 2023, 09:50
BTX BlackRock Innovation & Growth Term Trust 26 Sep 2023 2 +$2,306,580 4 10%+ Owner 28 Sep 2023, 09:47
BTX BlackRock Innovation & Growth Term Trust 26 Sep 2023 0 $0 3 10%+ Owner 27 Sep 2023, 08:12
AONC American Oncology Network, Inc. 25 Sep 2023 1 -$2,157,876 4 10%+ Owner 25 Sep 2023, 17:59
PDX PIMCO Energy & Tactical Credit Opportunities Fund 22 Sep 2023 2 +$844,550 4 10%+ Owner 25 Sep 2023, 17:56
NMAI Nuveen Multi-Asset Income Fund 22 Sep 2023 2 +$2,734,899 4 10%+ Owner 25 Sep 2023, 17:53
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 22 Sep 2023 2 +$926,826 4 10%+ Owner 25 Sep 2023, 17:50
ECAT BlackRock ESG Capital Allocation Term Trust 22 Sep 2023 2 +$1,108,026 4 10%+ Owner 25 Sep 2023, 17:48
/report/000151028123000306-saba-capital-management-l-p-2023-09-22 ClearBridge MLP & Midstream Total Return Fund Inc. 22 Sep 2023 2 +$738,553 4 10%+ Owner 25 Sep 2023, 17:46
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 21 Sep 2023 1 +$453,394 4 10%+ Owner 22 Sep 2023, 15:26
/report/000151028123000301-saba-capital-management-l-p-2023-09-21 ClearBridge MLP & Midstream Total Return Fund Inc. 21 Sep 2023 1 +$663,651 4 10%+ Owner 22 Sep 2023, 15:18
PDX PIMCO Energy & Tactical Credit Opportunities Fund 20 Sep 2023 2 +$1,535,508 4 10%+ Owner 22 Sep 2023, 15:33
NMAI Nuveen Multi-Asset Income Fund 20 Sep 2023 2 +$716,903 4 10%+ Owner 22 Sep 2023, 15:28
ECAT BlackRock ESG Capital Allocation Term Trust 20 Sep 2023 2 +$264,349 4 10%+ Owner 22 Sep 2023, 15:23
DMA Destra Multi-Alternative Fund 18 Sep 2023 1 +$76,859 4 10%+ Owner 20 Sep 2023, 08:25
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 18 Sep 2023 2 +$205,939 4 10%+ Owner 20 Sep 2023, 08:20
ECAT BlackRock ESG Capital Allocation Term Trust 18 Sep 2023 1 +$94,698 4 10%+ Owner 20 Sep 2023, 08:12
DMA Destra Multi-Alternative Fund 14 Sep 2023 2 +$963,913 4 10%+ Owner 18 Sep 2023, 17:00
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 14 Sep 2023 2 +$45,252 4 10%+ Owner 18 Sep 2023, 16:53
ECAT BlackRock ESG Capital Allocation Term Trust 14 Sep 2023 2 +$2,456,204 4 10%+ Owner 18 Sep 2023, 16:45
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 14 Sep 2023 1 +$113,939 4 10%+ Owner 18 Sep 2023, 16:37
DMA Destra Multi-Alternative Fund 13 Sep 2023 1 +$72,615 4 10%+ Owner 14 Sep 2023, 14:30
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 13 Sep 2023 1 +$106,262 4 10%+ Owner 14 Sep 2023, 14:27
ECAT BlackRock ESG Capital Allocation Term Trust 13 Sep 2023 1 +$794,703 4 10%+ Owner 14 Sep 2023, 14:24
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 13 Sep 2023 1 +$673,832 4 10%+ Owner 14 Sep 2023, 14:21
PDX PIMCO Energy & Tactical Credit Opportunities Fund 13 Sep 2023 1 +$1,192,727 4 10%+ Owner 14 Sep 2023, 14:17
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 12 Sep 2023 1 +$329,299 4 10%+ Owner 13 Sep 2023, 15:59
ECAT BlackRock ESG Capital Allocation Term Trust 12 Sep 2023 1 +$606,046 4 10%+ Owner 13 Sep 2023, 15:55
PDX PIMCO Energy & Tactical Credit Opportunities Fund 12 Sep 2023 1 +$1,387,542 4 10%+ Owner 13 Sep 2023, 15:48
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 11 Sep 2023 2 +$273,531 4 10%+ Owner 13 Sep 2023, 15:11
/report/000151028123000280-saba-capital-management-l-p-2023-09-08 ClearBridge MLP & Midstream Total Return Fund Inc. 08 Sep 2023 1 +$344,241 4 10%+ Owner 11 Sep 2023, 08:26
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 07 Sep 2023 1 +$508,588 4 10%+ Owner 11 Sep 2023, 08:50
ECAT BlackRock ESG Capital Allocation Term Trust 07 Sep 2023 2 +$2,455,064 4 10%+ Owner 11 Sep 2023, 08:46
PDX PIMCO Energy & Tactical Credit Opportunities Fund 06 Sep 2023 2 +$982,349 4 10%+ Owner 11 Sep 2023, 08:55
NMAI Nuveen Multi-Asset Income Fund 06 Sep 2023 3 +$1,639,546 4 10%+ Owner 11 Sep 2023, 08:53
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 06 Sep 2023 2 +$1,194,466 4 10%+ Owner 11 Sep 2023, 08:07
ECAT BlackRock ESG Capital Allocation Term Trust 05 Sep 2023 1 +$183,834 4 10%+ Owner 06 Sep 2023, 09:00
/report/000151028123000276-saba-capital-management-l-p-2023-09-01 Miller/Howard High Income Equity Fund 01 Sep 2023 1 $0 4 10%+ Owner 06 Sep 2023, 14:43
SABA TEMPLETON GLOBAL INCOME FUND 01 Sep 2023 1 $0 4 10%+ Owner 06 Sep 2023, 14:35
PDX PIMCO Energy & Tactical Credit Opportunities Fund 01 Sep 2023 2 +$1,346,446 4 10%+ Owner 06 Sep 2023, 09:11
NMAI Nuveen Multi-Asset Income Fund 01 Sep 2023 2 +$216,377 4 10%+ Owner 06 Sep 2023, 09:08
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 01 Sep 2023 1 +$45,890 4 10%+ Owner 06 Sep 2023, 09:06
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 01 Sep 2023 2 +$729,734 4 10%+ Owner 06 Sep 2023, 09:03
NMAI Nuveen Multi-Asset Income Fund 31 Aug 2023 1 +$153,648 4 10%+ Owner 31 Aug 2023, 16:44
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 31 Aug 2023 1 +$686,118 4 10%+ Owner 31 Aug 2023, 16:23
/report/000151028123000267-saba-capital-management-l-p-2023-08-30 DWS STRATEGIC MUNICIPAL INCOME TRUST 30 Aug 2023 2 +$84,300 4 10%+ Owner 31 Aug 2023, 17:45
PDX PIMCO Energy & Tactical Credit Opportunities Fund 30 Aug 2023 2 +$762,809 4 10%+ Owner 31 Aug 2023, 17:44
ECAT BlackRock ESG Capital Allocation Term Trust 30 Aug 2023 2 +$1,728,249 4 10%+ Owner 31 Aug 2023, 16:21
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 28 Aug 2023 2 +$232,150 4 10%+ Owner 29 Aug 2023, 19:09
PDX PIMCO Energy & Tactical Credit Opportunities Fund 25 Aug 2023 2 +$397,010 4 10%+ Owner 29 Aug 2023, 19:18
NMAI Nuveen Multi-Asset Income Fund 25 Aug 2023 2 +$2,640,510 4 10%+ Owner 29 Aug 2023, 19:12
/report/000151028123000259-saba-capital-management-l-p-2023-08-25 DWS STRATEGIC MUNICIPAL INCOME TRUST 25 Aug 2023 2 +$208,936 4 10%+ Owner 29 Aug 2023, 19:07
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 25 Aug 2023 3 +$1,008,639 4 10%+ Owner 29 Aug 2023, 19:04
ECAT BlackRock ESG Capital Allocation Term Trust 25 Aug 2023 3 +$3,599,945 4 10%+ Owner 29 Aug 2023, 19:00
PDX PIMCO Energy & Tactical Credit Opportunities Fund 24 Aug 2023 1 +$561,613 4 10%+ Owner 24 Aug 2023, 20:54
NMAI Nuveen Multi-Asset Income Fund 24 Aug 2023 1 +$144,770 4 10%+ Owner 24 Aug 2023, 20:46
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 24 Aug 2023 1 +$89,947 4 10%+ Owner 24 Aug 2023, 20:42
NPCT Nuveen Core Plus Impact Fund 23 Aug 2023 2 +$322,946 4 10%+ Owner 24 Aug 2023, 20:51
/report/000151028123000252-saba-capital-management-l-p-2023-08-23 DWS STRATEGIC MUNICIPAL INCOME TRUST 23 Aug 2023 1 +$21,141 4 10%+ Owner 24 Aug 2023, 20:40
ECAT BlackRock ESG Capital Allocation Term Trust 23 Aug 2023 2 +$2,305,010 4 10%+ Owner 24 Aug 2023, 20:37
NMAI Nuveen Multi-Asset Income Fund 22 Aug 2023 1 +$825,236 4 10%+ Owner 22 Aug 2023, 19:30
PDX PIMCO Energy & Tactical Credit Opportunities Fund 21 Aug 2023 2 +$619,725 4 10%+ Owner 22 Aug 2023, 19:36
NPCT Nuveen Core Plus Impact Fund 21 Aug 2023 2 +$76,275 4 10%+ Owner 22 Aug 2023, 19:33
/report/000151028123000247-saba-capital-management-l-p-2023-08-21 DWS STRATEGIC MUNICIPAL INCOME TRUST 21 Aug 2023 1 +$64.56 4 10%+ Owner 22 Aug 2023, 19:27
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 21 Aug 2023 1 +$334,001 4 10%+ Owner 22 Aug 2023, 19:24
ECAT BlackRock ESG Capital Allocation Term Trust 21 Aug 2023 1 +$3,677,620 4 10%+ Owner 22 Aug 2023, 17:52
DMA Destra Multi-Alternative Fund 21 Aug 2023 0 $0 3 10%+ Owner 22 Aug 2023, 15:00
ECAT BlackRock ESG Capital Allocation Term Trust 18 Aug 2023 1 +$188,095 4 10%+ Owner 21 Aug 2023, 13:03
PDX PIMCO Energy & Tactical Credit Opportunities Fund 17 Aug 2023 2 +$1,077,458 4 10%+ Owner 21 Aug 2023, 13:22
NPCT Nuveen Core Plus Impact Fund 17 Aug 2023 2 +$261,779 4 10%+ Owner 21 Aug 2023, 13:19
NMAI Nuveen Multi-Asset Income Fund 17 Aug 2023 2 +$236,234 4 10%+ Owner 21 Aug 2023, 13:14
/report/000151028123000240-saba-capital-management-l-p-2023-08-17 DWS STRATEGIC MUNICIPAL INCOME TRUST 17 Aug 2023 1 +$1,722 4 10%+ Owner 21 Aug 2023, 13:12
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 17 Aug 2023 1 +$17,523 4 10%+ Owner 21 Aug 2023, 13:09
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 17 Aug 2023 2 +$527,357 4 10%+ Owner 21 Aug 2023, 13:07
/report/000151028123000236-saba-capital-management-l-p-2023-08-17 ClearBridge MLP & Midstream Fund Inc. 17 Aug 2023 2 +$1,321,028 4 10%+ Owner 21 Aug 2023, 13:01
IRRX INTEGRATED RAIL & RESOURCES ACQUISITION CORP 16 Aug 2023 1 -$21,123,731 4 10%+ Owner 17 Aug 2023, 14:48
NPCT Nuveen Core Plus Impact Fund 16 Aug 2023 1 +$77,716 4 10%+ Owner 17 Aug 2023, 14:38
NMAI Nuveen Multi-Asset Income Fund 16 Aug 2023 0 $0 3 10%+ Owner 17 Aug 2023, 08:29
/report/000090266423004491-saba-capital-management-l-p-2023-08-16-restatement Miller/Howard High Income Equity Fund 16 Aug 2023 1 $0 4/A 10%+ Owner 16 Aug 2023, 21:09
SABA TEMPLETON GLOBAL INCOME FUND 16 Aug 2023 1 $0 4/A 10%+ Owner 16 Aug 2023, 21:07
NPCT Nuveen Core Plus Impact Fund 15 Aug 2023 0 $0 3 10%+ Owner 30 Aug 2023, 12:33
PDX PIMCO Energy & Tactical Credit Opportunities Fund 15 Aug 2023 2 +$1,043,382 4 10%+ Owner 17 Aug 2023, 14:44
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 15 Aug 2023 2 +$311,206 4 10%+ Owner 17 Aug 2023, 14:35
/report/000151028123000229-saba-capital-management-l-p-2023-08-14 Miller/Howard High Income Equity Fund 14 Aug 2023 1 -$5,568,384 4 10%+ Owner 15 Aug 2023, 12:32
SABA TEMPLETON GLOBAL INCOME FUND 14 Aug 2023 1 -$16,725,495 4 10%+ Owner 15 Aug 2023, 12:24
PDX PIMCO Energy & Tactical Credit Opportunities Fund 11 Aug 2023 2 +$1,240,930 4 10%+ Owner 15 Aug 2023, 12:34
PDX PIMCO Energy & Tactical Credit Opportunities Fund 09 Aug 2023 2 +$236,013 4 10%+ Owner 11 Aug 2023, 14:04
PDX PIMCO Energy & Tactical Credit Opportunities Fund 07 Aug 2023 2 +$1,268,589 4 10%+ Owner 09 Aug 2023, 12:08
PDX PIMCO Energy & Tactical Credit Opportunities Fund 04 Aug 2023 1 +$212,530 4 10%+ Owner 07 Aug 2023, 10:31
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 03 Aug 2023 1 +$68,763 4 10%+ Owner 07 Aug 2023, 10:35
PDX PIMCO Energy & Tactical Credit Opportunities Fund 02 Aug 2023 1 +$84,256 4 10%+ Owner 03 Aug 2023, 11:35
/report/000151028123000222-saba-capital-management-l-p-2023-08-02 DWS STRATEGIC MUNICIPAL INCOME TRUST 02 Aug 2023 0 $0 3 10%+ Owner 03 Aug 2023, 11:15
NPCT Nuveen Core Plus Impact Fund 01 Aug 2023 2 -$604,748 4 10%+ Owner 30 Aug 2023, 12:25
EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 01 Aug 2023 0 $0 3 10%+ Owner 02 Aug 2023, 11:06
PDX PIMCO Energy & Tactical Credit Opportunities Fund 31 Jul 2023 1 +$50,377 4 10%+ Owner 02 Aug 2023, 13:21
NPCT Nuveen Core Plus Impact Fund 31 Jul 2023 1 -$297,001 4 10%+ Owner 02 Aug 2023, 13:19
/report/000151028123000219-saba-capital-management-l-p-2023-07-31 ClearBridge MLP & Midstream Fund Inc. 31 Jul 2023 1 +$99,223 4 10%+ Owner 02 Aug 2023, 13:15
/report/000151028123000215-saba-capital-management-l-p-2023-07-28 ClearBridge MLP & Midstream Total Return Fund Inc. 28 Jul 2023 1 +$475,580 4 10%+ Owner 31 Jul 2023, 11:15
PDX PIMCO Energy & Tactical Credit Opportunities Fund 27 Jul 2023 2 +$796,165 4 10%+ Owner 31 Jul 2023, 11:31
/report/000151028123000214-saba-capital-management-l-p-2023-07-27 ClearBridge MLP & Midstream Fund Inc. 27 Jul 2023 2 +$1,135,344 4 10%+ Owner 31 Jul 2023, 11:11
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 26 Jul 2023 1 +$34,117 4 10%+ Owner 26 Jul 2023, 18:20
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 26 Jul 2023 1 +$288,884 4 10%+ Owner 26 Jul 2023, 18:17
/report/000151028123000208-saba-capital-management-l-p-2023-07-26 ClearBridge MLP & Midstream Fund Inc. 26 Jul 2023 1 +$434,872 4 10%+ Owner 26 Jul 2023, 18:10
NPCT Nuveen Core Plus Impact Fund 25 Jul 2023 4 +$188,848 4 10%+ Owner 31 Jul 2023, 11:26
PDX PIMCO Energy & Tactical Credit Opportunities Fund 25 Jul 2023 2 +$724,521 4 10%+ Owner 26 Jul 2023, 18:24
/report/000151028123000210-saba-capital-management-l-p-2023-07-25 ClearBridge MLP & Midstream Total Return Fund Inc. 25 Jul 2023 1 +$44,635 4 10%+ Owner 26 Jul 2023, 18:15
/report/000151028123000209-saba-capital-management-l-p-2023-07-25 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 25 Jul 2023 1 -$911,877 4 10%+ Owner 26 Jul 2023, 18:13
NPCT Nuveen Core Plus Impact Fund 24 Jul 2023 0 $0 3 10%+ Owner 25 Jul 2023, 19:39
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 24 Jul 2023 1 +$80,314 4 10%+ Owner 25 Jul 2023, 15:14
CMU MFS HIGH YIELD MUNICIPAL TRUST 24 Jul 2023 1 +$151,830 4 10%+ Owner 25 Jul 2023, 15:05
PDX PIMCO Energy & Tactical Credit Opportunities Fund 21 Jul 2023 2 +$1,454,346 4 10%+ Owner 25 Jul 2023, 15:23
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 21 Jul 2023 2 +$195,028 4 10%+ Owner 25 Jul 2023, 15:17
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 21 Jul 2023 2 +$328,100 4 10%+ Owner 25 Jul 2023, 15:10
/report/000151028123000200-saba-capital-management-l-p-2023-07-21 ClearBridge MLP & Midstream Total Return Fund Inc. 21 Jul 2023 2 +$431,714 4 10%+ Owner 25 Jul 2023, 15:08
/report/000151028123000198-saba-capital-management-l-p-2023-07-21 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 21 Jul 2023 1 -$264,290 4 10%+ Owner 25 Jul 2023, 15:04
/report/000151028123000197-saba-capital-management-l-p-2023-07-21 ClearBridge MLP & Midstream Fund Inc. 21 Jul 2023 1 +$945,842 4 10%+ Owner 25 Jul 2023, 15:01
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST 21 Jul 2023 0 $0 3 10%+ Owner 24 Jul 2023, 11:40
PDX PIMCO Energy & Tactical Credit Opportunities Fund 19 Jul 2023 2 +$2,134,267 4 10%+ Owner 21 Jul 2023, 09:31
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 19 Jul 2023 1 +$542,943 4 10%+ Owner 21 Jul 2023, 09:28
/report/000151028123000193-saba-capital-management-l-p-2023-07-19 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 19 Jul 2023 2 -$608,921 4 10%+ Owner 21 Jul 2023, 09:25
/report/000151028123000192-saba-capital-management-l-p-2023-07-19 ClearBridge MLP & Midstream Fund Inc. 19 Jul 2023 2 +$1,692,957 4 10%+ Owner 21 Jul 2023, 09:22
/report/000151028123000191-saba-capital-management-l-p-2023-07-19 ClearBridge MLP & Midstream Total Return Fund Inc. 19 Jul 2023 1 +$349,275 4 10%+ Owner 21 Jul 2023, 09:19
CMU MFS HIGH YIELD MUNICIPAL TRUST 18 Jul 2023 1 +$1,698 4 10%+ Owner 19 Jul 2023, 12:13
/report/000151028123000185-saba-capital-management-l-p-2023-07-18 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 18 Jul 2023 1 -$54,790 4 10%+ Owner 19 Jul 2023, 12:10
PDX PIMCO Energy & Tactical Credit Opportunities Fund 17 Jul 2023 2 +$1,604,330 4 10%+ Owner 19 Jul 2023, 12:33
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 17 Jul 2023 1 +$335,623 4 10%+ Owner 19 Jul 2023, 12:30
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 17 Jul 2023 2 +$944,184 4 10%+ Owner 19 Jul 2023, 12:28
/report/000151028123000187-saba-capital-management-l-p-2023-07-17 ClearBridge MLP & Midstream Total Return Fund Inc. 17 Jul 2023 2 +$1,461,872 4 10%+ Owner 19 Jul 2023, 12:15
/report/000151028123000184-saba-capital-management-l-p-2023-07-17 ClearBridge MLP & Midstream Fund Inc. 17 Jul 2023 2 +$2,295,662 4 10%+ Owner 19 Jul 2023, 12:06
PDX PIMCO Energy & Tactical Credit Opportunities Fund 12 Jul 2023 2 +$1,612,000 4 10%+ Owner 17 Jul 2023, 10:40
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 12 Jul 2023 2 +$689,799 4 10%+ Owner 17 Jul 2023, 10:35
/report/000151028123000179-saba-capital-management-l-p-2023-07-11 ClearBridge MLP & Midstream Fund Inc. 11 Jul 2023 1 +$162,596 4 10%+ Owner 11 Jul 2023, 16:34
PDX PIMCO Energy & Tactical Credit Opportunities Fund 10 Jul 2023 1 +$243,117 4 10%+ Owner 11 Jul 2023, 16:40
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 10 Jul 2023 2 +$390,330 4 10%+ Owner 11 Jul 2023, 16:36
ECAT BlackRock ESG Capital Allocation Term Trust 06 Jul 2023 1 +$340,657 4 10%+ Owner 07 Jul 2023, 15:43
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 05 Jul 2023 2 +$147,916 4 10%+ Owner 07 Jul 2023, 15:51
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 05 Jul 2023 1 +$167,638 4 10%+ Owner 07 Jul 2023, 15:46
/report/000151028123000175-saba-capital-management-l-p-2023-07-05 ClearBridge MLP & Midstream Fund Inc. 05 Jul 2023 1 +$326,699 4 10%+ Owner 07 Jul 2023, 15:35
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 03 Jul 2023 1 +$19,654 4 10%+ Owner 05 Jul 2023, 11:37
PDX PIMCO Energy & Tactical Credit Opportunities Fund 30 Jun 2023 2 +$2,032,544 4 10%+ Owner 05 Jul 2023, 11:42
ECAT BlackRock ESG Capital Allocation Term Trust 30 Jun 2023 1 +$647,713 4 10%+ Owner 05 Jul 2023, 11:34
/report/000151028123000171-saba-capital-management-l-p-2023-06-30 ClearBridge MLP & Midstream Fund Inc. 30 Jun 2023 2 +$1,168,861 4 10%+ Owner 05 Jul 2023, 11:31
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 29 Jun 2023 1 +$70,457 4 10%+ Owner 30 Jun 2023, 13:57
PDX PIMCO Energy & Tactical Credit Opportunities Fund 28 Jun 2023 2 +$473,220 4 10%+ Owner 30 Jun 2023, 13:54
ECAT BlackRock ESG Capital Allocation Term Trust 28 Jun 2023 1 +$775,992 4 10%+ Owner 30 Jun 2023, 13:51
/report/000151028123000167-saba-capital-management-l-p-2023-06-28 ClearBridge MLP & Midstream Fund Inc. 28 Jun 2023 2 +$83,682 4 10%+ Owner 30 Jun 2023, 13:39
PDX PIMCO Energy & Tactical Credit Opportunities Fund 27 Jun 2023 1 +$294,949 4 10%+ Owner 28 Jun 2023, 11:16
CMU MFS HIGH YIELD MUNICIPAL TRUST 27 Jun 2023 1 +$23,309 4 10%+ Owner 28 Jun 2023, 11:06
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 26 Jun 2023 2 +$59,370 4 10%+ Owner 28 Jun 2023, 11:13
ECAT BlackRock ESG Capital Allocation Term Trust 26 Jun 2023 2 +$1,590,157 4 10%+ Owner 28 Jun 2023, 11:10
/report/000151028123000163-saba-capital-management-l-p-2023-06-26 ClearBridge MLP & Midstream Total Return Fund Inc. 26 Jun 2023 2 +$71,348 4 10%+ Owner 28 Jun 2023, 11:08
/report/000151028123000161-saba-capital-management-l-p-2023-06-26 ClearBridge MLP & Midstream Fund Inc. 26 Jun 2023 2 +$434,610 4 10%+ Owner 28 Jun 2023, 11:03
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 23 Jun 2023 1 +$244,936 4 10%+ Owner 26 Jun 2023, 09:31
PDX PIMCO Energy & Tactical Credit Opportunities Fund 22 Jun 2023 2 +$622,222 4 10%+ Owner 26 Jun 2023, 09:40
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 22 Jun 2023 1 +$104,019 4 10%+ Owner 26 Jun 2023, 09:35
ECAT BlackRock ESG Capital Allocation Term Trust 22 Jun 2023 2 +$3,634,966 4 10%+ Owner 26 Jun 2023, 09:29
/report/000151028123000156-saba-capital-management-l-p-2023-06-22 ClearBridge MLP & Midstream Total Return Fund Inc. 22 Jun 2023 2 +$298,030 4 10%+ Owner 26 Jun 2023, 09:18
/report/000151028123000155-saba-capital-management-l-p-2023-06-22 ClearBridge MLP & Midstream Fund Inc. 22 Jun 2023 2 +$305,622 4 10%+ Owner 26 Jun 2023, 09:15
PDX PIMCO Energy & Tactical Credit Opportunities Fund 21 Jun 2023 1 +$209,474 4 10%+ Owner 22 Jun 2023, 10:35
CMU MFS HIGH YIELD MUNICIPAL TRUST 21 Jun 2023 1 +$9,763 4 10%+ Owner 22 Jun 2023, 10:23
/report/000151028123000154-saba-capital-management-l-p-2023-06-20 LF Capital Acquisition Corp. II 20 Jun 2023 1 -$4,068,236 4 10%+ Owner 22 Jun 2023, 10:43
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 20 Jun 2023 2 +$17,667 4 10%+ Owner 22 Jun 2023, 10:32
ECAT BlackRock ESG Capital Allocation Term Trust 20 Jun 2023 2 +$3,928,432 4 10%+ Owner 22 Jun 2023, 10:29
/report/000151028123000150-saba-capital-management-l-p-2023-06-20 ClearBridge MLP & Midstream Total Return Fund Inc. 20 Jun 2023 2 +$582,497 4 10%+ Owner 22 Jun 2023, 10:27
/report/000151028123000148-saba-capital-management-l-p-2023-06-20 ClearBridge MLP & Midstream Fund Inc. 20 Jun 2023 1 +$260,983 4 10%+ Owner 22 Jun 2023, 10:21
/report/000151028123000145-saba-capital-management-l-p-2023-06-16 ClearBridge MLP & Midstream Total Return Fund Inc. 16 Jun 2023 1 +$126,072 4 10%+ Owner 20 Jun 2023, 12:48
PDX PIMCO Energy & Tactical Credit Opportunities Fund 15 Jun 2023 2 +$825,195 4 10%+ Owner 20 Jun 2023, 12:56
ECAT BlackRock ESG Capital Allocation Term Trust 15 Jun 2023 2 +$262,074 4 10%+ Owner 20 Jun 2023, 12:51
/report/000151028123000144-saba-capital-management-l-p-2023-06-15 ClearBridge MLP & Midstream Fund Inc. 15 Jun 2023 2 +$436,974 4 10%+ Owner 20 Jun 2023, 12:45
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 14 Jun 2023 1 +$544,295 4 10%+ Owner 15 Jun 2023, 15:07
/report/000151028123000139-saba-capital-management-l-p-2023-06-14 ClearBridge MLP & Midstream Fund Inc. 14 Jun 2023 1 +$626,330 4 10%+ Owner 15 Jun 2023, 14:58
PDX PIMCO Energy & Tactical Credit Opportunities Fund 13 Jun 2023 2 +$743,617 4 10%+ Owner 15 Jun 2023, 15:14
ECAT BlackRock ESG Capital Allocation Term Trust 13 Jun 2023 2 +$1,517,105 4 10%+ Owner 15 Jun 2023, 15:04
/report/000151028123000140-saba-capital-management-l-p-2023-06-13 ClearBridge MLP & Midstream Total Return Fund Inc. 13 Jun 2023 2 +$413,452 4 10%+ Owner 15 Jun 2023, 15:01
/report/000151028123000138-saba-capital-management-l-p-2023-06-13 ClearBridge MLP & Midstream Fund Inc. 13 Jun 2023 0 $0 3 10%+ Owner 14 Jun 2023, 10:03
PDX PIMCO Energy & Tactical Credit Opportunities Fund 09 Jun 2023 2 +$448,948 4 10%+ Owner 13 Jun 2023, 11:25
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 09 Jun 2023 1 +$14,662 4 10%+ Owner 13 Jun 2023, 11:18
ECAT BlackRock ESG Capital Allocation Term Trust 09 Jun 2023 2 +$132,609 4 10%+ Owner 13 Jun 2023, 11:15
/report/000151028123000134-saba-capital-management-l-p-2023-06-09 ClearBridge MLP & Midstream Total Return Fund Inc. 09 Jun 2023 2 +$1,600,760 4 10%+ Owner 13 Jun 2023, 11:12
PDX PIMCO Energy & Tactical Credit Opportunities Fund 07 Jun 2023 2 +$696,264 4 10%+ Owner 08 Jun 2023, 17:05
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 07 Jun 2023 1 +$14,864 4 10%+ Owner 08 Jun 2023, 16:52
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 07 Jun 2023 1 +$32,283 4 10%+ Owner 08 Jun 2023, 16:48
ECAT BlackRock ESG Capital Allocation Term Trust 07 Jun 2023 1 +$787,371 4 10%+ Owner 08 Jun 2023, 16:46
/report/000151028123000128-saba-capital-management-l-p-2023-06-07 ClearBridge MLP & Midstream Total Return Fund Inc. 07 Jun 2023 1 +$135,075 4 10%+ Owner 08 Jun 2023, 16:43
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 07 Jun 2023 2 +$191,185 4 10%+ Owner 08 Jun 2023, 16:37
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 06 Jun 2023 0 $0 3 10%+ Owner 09 Jun 2023, 06:28
CMU MFS HIGH YIELD MUNICIPAL TRUST 06 Jun 2023 2 +$1,170,904 4 10%+ Owner 08 Jun 2023, 16:40
/report/000151028123000124-saba-capital-management-l-p-2023-06-06 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 06 Jun 2023 1 +$245,901 4 10%+ Owner 07 Jun 2023, 12:45
/report/000151028123000120-saba-capital-management-l-p-2023-06-06 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 06 Jun 2023 1 -$1,497,635 4 10%+ Owner 07 Jun 2023, 12:21
PDX PIMCO Energy & Tactical Credit Opportunities Fund 05 Jun 2023 2 +$762,928 4 10%+ Owner 07 Jun 2023, 12:48
ECAT BlackRock ESG Capital Allocation Term Trust 05 Jun 2023 1 +$285,969 4 10%+ Owner 07 Jun 2023, 12:42
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 05 Jun 2023 2 +$250,138 4 10%+ Owner 07 Jun 2023, 12:36
/report/000151028123000121-saba-capital-management-l-p-2023-06-05 ClearBridge MLP & Midstream Total Return Fund Inc. 05 Jun 2023 2 +$1,159,658 4 10%+ Owner 07 Jun 2023, 12:24
/report/000151028123000119-saba-capital-management-l-p-2023-06-02 Fortune Rise Acquisition Corp 02 Jun 2023 1 -$5,850,268 4 10%+ Owner 05 Jun 2023, 10:16
/report/000151028123000118-saba-capital-management-l-p-2023-06-01 ClearBridge MLP & Midstream Total Return Fund Inc. 01 Jun 2023 2 +$1,124,519 4 10%+ Owner 05 Jun 2023, 10:11
ECAT BlackRock ESG Capital Allocation Term Trust 01 Jun 2023 1 +$386,240 4 10%+ Owner 05 Jun 2023, 10:04
/report/000151028123000116-saba-capital-management-l-p-2023-06-01 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 01 Jun 2023 2 +$131,695 4 10%+ Owner 05 Jun 2023, 10:01
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 30 May 2023 1 +$48,430 4 10%+ Owner 01 Jun 2023, 12:31
ECAT BlackRock ESG Capital Allocation Term Trust 30 May 2023 2 +$4,205,977 4 10%+ Owner 01 Jun 2023, 12:29
PDX PIMCO Energy & Tactical Credit Opportunities Fund 25 May 2023 1 +$54,736 4 10%+ Owner 30 May 2023, 14:53
/report/000151028123000112-saba-capital-management-l-p-2023-05-25 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 25 May 2023 1 +$38,357 4 10%+ Owner 30 May 2023, 14:46
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 25 May 2023 2 +$352,301 4 10%+ Owner 30 May 2023, 14:42
ECAT BlackRock ESG Capital Allocation Term Trust 25 May 2023 2 +$1,103,397 4 10%+ Owner 30 May 2023, 14:40
/report/000151028123000109-saba-capital-management-l-p-2023-05-25 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 25 May 2023 3 -$2,500,283 4 10%+ Owner 30 May 2023, 14:34
PDX PIMCO Energy & Tactical Credit Opportunities Fund 24 May 2023 1 +$159,001 4 10%+ Owner 25 May 2023, 11:18
/report/000151028123000107-saba-capital-management-l-p-2023-05-24 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 24 May 2023 1 +$330,008 4 10%+ Owner 25 May 2023, 11:15
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 23 May 2023 2 +$568,984 4 10%+ Owner 25 May 2023, 11:13
ECAT BlackRock ESG Capital Allocation Term Trust 23 May 2023 2 +$6,299,652 4 10%+ Owner 25 May 2023, 11:09
/report/000151028123000104-saba-capital-management-l-p-2023-05-23 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 23 May 2023 2 -$59,519 4 10%+ Owner 25 May 2023, 11:07
/report/000151028123000098-saba-capital-management-l-p-2023-05-22 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 22 May 2023 1 -$116,376 4 10%+ Owner 23 May 2023, 12:52
PDX PIMCO Energy & Tactical Credit Opportunities Fund 19 May 2023 2 +$545,714 4 10%+ Owner 23 May 2023, 13:06
/report/000151028123000102-saba-capital-management-l-p-2023-05-19 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 19 May 2023 1 +$518,771 4 10%+ Owner 23 May 2023, 13:03
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 19 May 2023 1 +$1,035,538 4 10%+ Owner 23 May 2023, 13:00
ECAT BlackRock ESG Capital Allocation Term Trust 19 May 2023 1 +$539,904 4 10%+ Owner 23 May 2023, 12:57
CMU MFS HIGH YIELD MUNICIPAL TRUST 19 May 2023 1 +$34,735 4 10%+ Owner 23 May 2023, 12:54
/report/000151028123000096-saba-capital-management-l-p-2023-05-18 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 18 May 2023 1 +$105,950 4 10%+ Owner 19 May 2023, 15:05
CMU MFS HIGH YIELD MUNICIPAL TRUST 18 May 2023 1 +$573 4 10%+ Owner 19 May 2023, 14:40
PDX PIMCO Energy & Tactical Credit Opportunities Fund 17 May 2023 2 +$1,022,547 4 10%+ Owner 19 May 2023, 15:08
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 17 May 2023 2 +$1,614,988 4 10%+ Owner 19 May 2023, 15:01
ECAT BlackRock ESG Capital Allocation Term Trust 17 May 2023 2 +$1,780,376 4 10%+ Owner 19 May 2023, 14:56
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 16 May 2023 1 +$749,393 4 10%+ Owner 17 May 2023, 13:46
/report/000151028123000092-saba-capital-management-l-p-2023-05-15 Fortune Rise Acquisition Corp 15 May 2023 2 -$1,077,426 4 10%+ Owner 17 May 2023, 14:31
PDX PIMCO Energy & Tactical Credit Opportunities Fund 15 May 2023 2 +$1,887,435 4 10%+ Owner 17 May 2023, 14:27
/report/000151028123000090-saba-capital-management-l-p-2023-05-15 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 15 May 2023 1 +$30,337 4 10%+ Owner 17 May 2023, 14:24
ECAT BlackRock ESG Capital Allocation Term Trust 15 May 2023 2 +$1,319,218 4 10%+ Owner 17 May 2023, 13:22
CMU MFS HIGH YIELD MUNICIPAL TRUST 15 May 2023 2 +$79,122 4 10%+ Owner 17 May 2023, 13:19
/report/000151028123000085-saba-capital-management-l-p-2023-05-12 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 12 May 2023 1 +$107,636 4 10%+ Owner 15 May 2023, 11:14
PDX PIMCO Energy & Tactical Credit Opportunities Fund 11 May 2023 0 $0 3 10%+ Owner 15 May 2023, 11:22
CMU MFS HIGH YIELD MUNICIPAL TRUST 11 May 2023 2 +$48,328 4 10%+ Owner 15 May 2023, 11:10
ECAT BlackRock ESG Capital Allocation Term Trust 11 May 2023 2 +$2,477,045 4 10%+ Owner 15 May 2023, 11:04
ECAT BlackRock ESG Capital Allocation Term Trust 10 May 2023 1 +$1,883,104 4 10%+ Owner 11 May 2023, 15:10
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 10 May 2023 1 +$219,107 4 10%+ Owner 11 May 2023, 15:07
/report/000151028123000080-saba-capital-management-l-p-2023-05-08 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 08 May 2023 1 +$115,567 4 10%+ Owner 10 May 2023, 10:28
ECAT BlackRock ESG Capital Allocation Term Trust 08 May 2023 2 +$1,737,301 4 10%+ Owner 10 May 2023, 10:25
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 08 May 2023 2 +$248,450 4 10%+ Owner 10 May 2023, 10:19
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 05 May 2023 1 +$1,395,660 4 10%+ Owner 08 May 2023, 12:19
CMU MFS HIGH YIELD MUNICIPAL TRUST 05 May 2023 1 +$21,920 4 10%+ Owner 08 May 2023, 12:12
ECAT BlackRock ESG Capital Allocation Term Trust 04 May 2023 2 +$1,795,313 4 10%+ Owner 08 May 2023, 12:09
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 04 May 2023 1 +$3,608,272 4 10%+ Owner 05 May 2023, 08:18
ECAT BlackRock ESG Capital Allocation Term Trust 03 May 2023 1 +$68,166 4 10%+ Owner 04 May 2023, 13:01
ECAT BlackRock ESG Capital Allocation Term Trust 01 May 2023 2 +$1,464,121 4 10%+ Owner 03 May 2023, 08:36
/report/000151028123000071-saba-capital-management-l-p-2023-05-01 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 01 May 2023 1 -$179,822 4 10%+ Owner 03 May 2023, 08:29
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 28 Apr 2023 1 +$457,252 4 10%+ Owner 01 May 2023, 09:15
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 27 Apr 2023 1 +$153,159 4 10%+ Owner 01 May 2023, 09:24
ECAT BlackRock ESG Capital Allocation Term Trust 27 Apr 2023 1 +$993,557 4 10%+ Owner 01 May 2023, 09:21
/report/000151028123000068-saba-capital-management-l-p-2023-04-27 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 27 Apr 2023 2 -$449,369 4 10%+ Owner 01 May 2023, 09:18
ECAT BlackRock ESG Capital Allocation Term Trust 26 Apr 2023 1 +$2,836,166 4 10%+ Owner 26 Apr 2023, 17:42
ECAT BlackRock ESG Capital Allocation Term Trust 21 Apr 2023 0 $0 3 10%+ Owner 26 Apr 2023, 14:07
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 19 Apr 2023 1 +$219,923 4 10%+ Owner 20 Apr 2023, 16:16
/report/000151028123000062-saba-capital-management-l-p-2023-04-19 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 19 Apr 2023 2 -$653,210 4 10%+ Owner 20 Apr 2023, 16:13
/report/000151028123000061-saba-capital-management-l-p-2023-04-17 Fortune Rise Acquisition Corp 17 Apr 2023 1 -$16,632 4 10%+ Owner 19 Apr 2023, 11:09
/report/000151028123000060-saba-capital-management-l-p-2023-04-17 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 17 Apr 2023 2 -$671,911 4 10%+ Owner 19 Apr 2023, 11:06
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 17 Apr 2023 2 +$362,001 4 10%+ Owner 19 Apr 2023, 11:03
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 14 Apr 2023 1 +$304,678 4 10%+ Owner 17 Apr 2023, 08:49
/report/000151028123000058-saba-capital-management-l-p-2023-04-13 Fortune Rise Acquisition Corp 13 Apr 2023 0 $0 3 10%+ Owner 17 Apr 2023, 10:12
/report/000151028123000057-saba-capital-management-l-p-2023-04-13 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 13 Apr 2023 2 -$315,786 4 10%+ Owner 17 Apr 2023, 08:53
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 12 Apr 2023 3 +$220,156 4 10%+ Owner 26 Apr 2023, 17:39
/report/000151028123000055-saba-capital-management-l-p-2023-04-11 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 11 Apr 2023 2 -$745,921 4 10%+ Owner 12 Apr 2023, 16:12
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 10 Apr 2023 1 +$123,188 4 10%+ Owner 10 Apr 2023, 17:25
CMU MFS HIGH YIELD MUNICIPAL TRUST 06 Apr 2023 1 +$1,300 4 10%+ Owner 13 Nov 2023, 18:58
/report/000151028123000053-saba-capital-management-l-p-2023-04-06 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 06 Apr 2023 2 -$311,143 4 10%+ Owner 10 Apr 2023, 17:23
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 06 Apr 2023 1 +$108,310 4 10%+ Owner 10 Apr 2023, 17:20
CMU MFS HIGH YIELD MUNICIPAL TRUST 05 Apr 2023 0 $0 3 10%+ Owner 10 Apr 2023, 09:48
/report/000151028123000050-saba-capital-management-l-p-2023-04-04 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 04 Apr 2023 2 +$212,723 4 10%+ Owner 06 Apr 2023, 11:17
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 04 Apr 2023 2 +$960,233 4 10%+ Owner 06 Apr 2023, 10:38
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 28 Mar 2023 2 +$116,704 4 10%+ Owner 29 Mar 2023, 17:52
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 28 Mar 2023 2 +$2,428,059 4 10%+ Owner 29 Mar 2023, 17:48
/report/000151028123000046-saba-capital-management-l-p-2023-03-27 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 27 Mar 2023 1 +$12,360 4 10%+ Owner 27 Mar 2023, 17:42
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 24 Mar 2023 1 +$575,370 4 10%+ Owner 27 Mar 2023, 17:39
/report/000151028123000044-saba-capital-management-l-p-2023-03-22 Tortoise Midstream Energy Fund, Inc. 22 Mar 2023 2 -$353,505 4 10%+ Owner 23 Mar 2023, 17:50
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 22 Mar 2023 2 +$390,696 4 10%+ Owner 23 Mar 2023, 17:46
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 22 Mar 2023 2 +$681,015 4 10%+ Owner 23 Mar 2023, 17:43
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 21 Mar 2023 1 +$207,579 4 10%+ Owner 22 Mar 2023, 12:04
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 21 Mar 2023 1 +$619,231 4 10%+ Owner 22 Mar 2023, 11:08
/report/000151028123000041-saba-capital-management-l-p-2023-03-20 Tortoise Midstream Energy Fund, Inc. 20 Mar 2023 2 -$277,461 4 10%+ Owner 22 Mar 2023, 12:11
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 17 Mar 2023 1 +$13,830 4 10%+ Owner 20 Mar 2023, 09:13
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 15 Mar 2023 1 +$136,952 4 10%+ Owner 16 Mar 2023, 12:42
/report/000151028123000037-saba-capital-management-l-p-2023-03-14 Tortoise Midstream Energy Fund, Inc. 14 Mar 2023 2 -$29,125 4 10%+ Owner 16 Mar 2023, 12:45
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 10 Mar 2023 2 +$233,689 4 10%+ Owner 14 Mar 2023, 11:40
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 07 Mar 2023 2 -$743 4 10%+ Owner 15 Apr 2024, 12:16
IRRX INTEGRATED RAIL & RESOURCES ACQUISITION CORP 07 Mar 2023 1 +$3,126,000 4 10%+ Owner 08 Mar 2023, 10:17
IRRX INTEGRATED RAIL & RESOURCES ACQUISITION CORP 07 Mar 2023 1 -$3,126,000 4 10%+ Owner 08 Mar 2023, 10:00
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 06 Mar 2023 1 +$45,800 4 10%+ Owner 08 Mar 2023, 09:57
BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 02 Mar 2023 0 $0 3 10%+ Owner 06 Mar 2023, 09:47
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 02 Mar 2023 1 +$82,964 4 10%+ Owner 06 Mar 2023, 09:36
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 28 Feb 2023 1 +$538 4 10%+ Owner 16 Mar 2023, 12:35
/report/000151028123000034-saba-capital-management-l-p-2023-02-28 ClearBridge MLP & Midstream Total Return Fund Inc. 28 Feb 2023 1 +$537 4 10%+ Owner 16 Mar 2023, 12:32
/report/000151028123000026-saba-capital-management-l-p-2023-02-27 LF Capital Acquisition Corp. II 27 Feb 2023 1 -$14,053,435 4 10%+ Owner 28 Feb 2023, 13:02
/report/000151028123000025-saba-capital-management-l-p-2023-02-24 Intelligent Medicine Acquisition Corp. 24 Feb 2023 1 -$22,443,808 4 10%+ Owner 28 Feb 2023, 12:59
/report/000151028123000024-saba-capital-management-l-p-2023-02-24 Blockchain Coinvestors Acquisition Corp. I 24 Feb 2023 1 -$36,802,747 4 10%+ Owner 28 Feb 2023, 12:52
SABA TEMPLETON GLOBAL INCOME FUND 24 Feb 2023 2 +$13,104,748 4 10%+ Owner 28 Feb 2023, 12:49
/report/000151028123000022-saba-capital-management-l-p-2023-02-22 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 22 Feb 2023 1 +$221,072 4 10%+ Owner 24 Feb 2023, 12:50
IRRX INTEGRATED RAIL & RESOURCES ACQUISITION CORP 10 Feb 2023 0 $0 3 10%+ Owner 02 Mar 2023, 10:59
/report/000151028123000020-saba-capital-management-l-p-2023-02-08 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 08 Feb 2023 0 $0 3 10%+ Owner 09 Feb 2023, 12:08
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 07 Feb 2023 2 -$237,934 4 10%+ Owner 09 Feb 2023, 10:12
SABA TEMPLETON GLOBAL INCOME FUND 03 Feb 2023 1 +$89,600 4 10%+ Owner 06 Feb 2023, 08:33
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 03 Feb 2023 1 +$49,600 4 10%+ Owner 06 Feb 2023, 08:29
USCTF TKB Critical Technologies 1 01 Feb 2023 1 -$25,260,405 4 10%+ Owner 02 Feb 2023, 12:19
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 01 Feb 2023 1 +$153,954 4 10%+ Owner 02 Feb 2023, 12:13
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 30 Jan 2023 1 +$658,704 4 10%+ Owner 01 Feb 2023, 10:18
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 27 Jan 2023 1 -$172,057 4 10%+ Owner 30 Jan 2023, 11:28
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 26 Jan 2023 2 +$537,426 4 10%+ Owner 30 Jan 2023, 11:24
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 25 Jan 2023 1 +$1,752,067 4 10%+ Owner 26 Jan 2023, 12:33
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 24 Jan 2023 1 +$7,776 4 10%+ Owner 26 Jan 2023, 12:30
SABA TEMPLETON GLOBAL INCOME FUND 23 Jan 2023 1 +$88,600 4 10%+ Owner 24 Jan 2023, 10:30
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 23 Jan 2023 1 +$48,500 4 10%+ Owner 24 Jan 2023, 10:28
/report/000151028123000005-saba-capital-management-l-p-2023-01-11 NEW IRELAND FUND INC 11 Jan 2023 1 -$22,522 4 10%+ Owner 17 Jan 2023, 06:15
SABA TEMPLETON GLOBAL INCOME FUND 11 Jan 2023 1 +$87,200 4 10%+ Owner 17 Jan 2023, 06:12
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 11 Jan 2023 1 +$47,400 4 10%+ Owner 17 Jan 2023, 05:23
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 10 Jan 2023 2 +$336,650 4 10%+ Owner 17 Jan 2023, 05:19
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 06 Jan 2023 2 +$1,611,242 4 10%+ Owner 10 Jan 2023, 11:17
IRAA Iris Acquisition Corp 23 Dec 2022 0 $0 3 10%+ Owner 23 Feb 2023, 12:13
VFL Delaware Investments National Municipal Income Fund 14 Dec 2022 1 -$40,895,707 4 10%+ Owner 15 Dec 2022, 10:17
SABA TEMPLETON GLOBAL INCOME FUND 13 Dec 2022 1 +$85,600 4 10%+ Owner 15 Dec 2022, 10:13
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 13 Dec 2022 1 +$2,040,647 4 10%+ Owner 15 Dec 2022, 10:09
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 09 Dec 2022 2 +$307,905 4 10%+ Owner 12 Dec 2022, 15:42
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND 09 Dec 2022 0 $0 3 10%+ Owner 12 Dec 2022, 11:11
SABA TEMPLETON GLOBAL INCOME FUND 07 Dec 2022 2 +$408,935 4 10%+ Owner 09 Dec 2022, 13:39
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 07 Dec 2022 2 +$454,269 4 10%+ Owner 09 Dec 2022, 13:35
SABA TEMPLETON GLOBAL INCOME FUND 05 Dec 2022 1 +$298,900 4 10%+ Owner 07 Dec 2022, 09:28
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 05 Dec 2022 1 +$3,026 4 10%+ Owner 07 Dec 2022, 09:25
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 02 Dec 2022 1 +$296,545 4/A 10%+ Owner 05 Dec 2022, 08:58
SABA TEMPLETON GLOBAL INCOME FUND 02 Dec 2022 1 +$174,949 4 10%+ Owner 05 Dec 2022, 08:52
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 01 Dec 2022 2 +$298,963 4 10%+ Owner 05 Dec 2022, 08:43
/report/000151028123000007-saba-capital-management-l-p-2022-11-30 ClearBridge MLP & Midstream Total Return Fund Inc. 30 Nov 2022 1 +$524 4 10%+ Owner 19 Jan 2023, 09:25
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 30 Nov 2022 2 +$459,525 4 10%+ Owner 19 Jan 2023, 09:22
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 29 Nov 2022 1 +$1,388,227 4 10%+ Owner 01 Dec 2022, 11:03
SABA TEMPLETON GLOBAL INCOME FUND 29 Nov 2022 2 +$302,596 4 10%+ Owner 01 Dec 2022, 10:59
/report/000151028122000239-saba-capital-management-l-p-2022-11-28 Tortoise Midstream Energy Fund, Inc. 28 Nov 2022 0 $0 3 10%+ Owner 06 Dec 2022, 09:36
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 25 Nov 2022 1 +$45,751 4 10%+ Owner 28 Nov 2022, 15:38
SABA TEMPLETON GLOBAL INCOME FUND 22 Nov 2022 2 +$334,533 4 10%+ Owner 25 Nov 2022, 11:49
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 22 Nov 2022 1 +$127,945 4 10%+ Owner 25 Nov 2022, 11:45
SABA TEMPLETON GLOBAL INCOME FUND 18 Nov 2022 2 +$651,672 4 10%+ Owner 22 Nov 2022, 08:05
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 18 Nov 2022 1 +$228,796 4 10%+ Owner 22 Nov 2022, 08:01
SABA TEMPLETON GLOBAL INCOME FUND 17 Nov 2022 1 +$185,616 4 10%+ Owner 18 Nov 2022, 15:23
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 16 Nov 2022 2 +$555,658 4 10%+ Owner 18 Nov 2022, 15:29
SABA TEMPLETON GLOBAL INCOME FUND 14 Nov 2022 2 +$535,058 4 10%+ Owner 16 Nov 2022, 14:45
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 14 Nov 2022 1 +$375,016 4 10%+ Owner 16 Nov 2022, 14:33
BRW Saba Capital Income & Opportunities Fund 14 Nov 2022 2 -$1,519,813 4 10%+ Owner 16 Nov 2022, 14:30
BRW Saba Capital Income & Opportunities Fund 14 Nov 2022 1 -$53,832 4 10%+ Owner 14 Nov 2022, 08:24
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 11 Nov 2022 1 +$211,018 4 10%+ Owner 14 Nov 2022, 08:03
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 10 Nov 2022 1 -$162,863 4 10%+ Owner 14 Nov 2022, 08:29
SABA TEMPLETON GLOBAL INCOME FUND 09 Nov 2022 1 +$207,500 4 10%+ Owner 14 Nov 2022, 08:07
BRW Saba Capital Income & Opportunities Fund 08 Nov 2022 1 -$242,845 4 10%+ Owner 09 Nov 2022, 10:30
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 07 Nov 2022 2 +$2,267,136 4 10%+ Owner 09 Nov 2022, 10:27
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 03 Nov 2022 1 +$184,530 4 10%+ Owner 07 Nov 2022, 12:39
SABA TEMPLETON GLOBAL INCOME FUND 03 Nov 2022 1 +$232,523 4 10%+ Owner 07 Nov 2022, 12:36
SABA TEMPLETON GLOBAL INCOME FUND 02 Nov 2022 1 +$412 4 10%+ Owner 03 Nov 2022, 08:59
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 31 Oct 2022 1 -$94,902 4 10%+ Owner 01 Nov 2022, 12:59
/report/000151028122000211-saba-capital-management-l-p-2022-10-31 Research Alliance Corp. II 31 Oct 2022 1 -$16,112,220 4 10%+ Owner 01 Nov 2022, 12:55
SABA TEMPLETON GLOBAL INCOME FUND 27 Oct 2022 1 +$255,406 4 10%+ Owner 31 Oct 2022, 13:21
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 27 Oct 2022 2 +$1,583,106 4 10%+ Owner 31 Oct 2022, 13:17
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 25 Oct 2022 2 +$1,273,054 4 10%+ Owner 27 Oct 2022, 11:05
/report/000151028122000207-saba-capital-management-l-p-2022-10-25 NEW IRELAND FUND INC 25 Oct 2022 2 +$15,796 4 10%+ Owner 27 Oct 2022, 11:00
/report/000151028122000206-saba-capital-management-l-p-2022-10-21 NEW IRELAND FUND INC 21 Oct 2022 2 +$358,414 4 10%+ Owner 25 Oct 2022, 09:32
SABA TEMPLETON GLOBAL INCOME FUND 21 Oct 2022 2 +$245,755 4 10%+ Owner 25 Oct 2022, 09:27
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 20 Oct 2022 1 +$991,071 4 10%+ Owner 21 Oct 2022, 10:31
/report/000151028122000203-saba-capital-management-l-p-2022-10-19 NEW IRELAND FUND INC 19 Oct 2022 2 +$57,739 4 10%+ Owner 21 Oct 2022, 10:25
SABA TEMPLETON GLOBAL INCOME FUND 19 Oct 2022 2 +$276,198 4 10%+ Owner 21 Oct 2022, 10:21
/report/000151028122000201-saba-capital-management-l-p-2022-10-17 NEW IRELAND FUND INC 17 Oct 2022 2 +$56,700 4 10%+ Owner 19 Oct 2022, 14:27
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 17 Oct 2022 1 +$187,213 4 10%+ Owner 19 Oct 2022, 14:23
SABA TEMPLETON GLOBAL INCOME FUND 17 Oct 2022 2 +$861,931 4 10%+ Owner 19 Oct 2022, 14:17
SABA TEMPLETON GLOBAL INCOME FUND 13 Oct 2022 2 +$592,698 4 10%+ Owner 17 Oct 2022, 08:56
/report/000151028122000197-saba-capital-management-l-p-2022-10-11 NEW IRELAND FUND INC 11 Oct 2022 1 +$68,300 4 10%+ Owner 13 Oct 2022, 11:03
SABA TEMPLETON GLOBAL INCOME FUND 11 Oct 2022 2 +$299,645 4 10%+ Owner 13 Oct 2022, 10:59
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 11 Oct 2022 2 +$3,015,280 4 10%+ Owner 13 Oct 2022, 10:55
SABA TEMPLETON GLOBAL INCOME FUND 07 Oct 2022 2 +$328,397 4 10%+ Owner 11 Oct 2022, 09:18
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 07 Oct 2022 2 +$1,496,431 4 10%+ Owner 11 Oct 2022, 09:12
/report/000151028122000192-saba-capital-management-l-p-2022-10-05 NEW IRELAND FUND INC 05 Oct 2022 0 $0 3 10%+ Owner 06 Oct 2022, 16:50
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 03 Oct 2022 1 -$126,389 4 10%+ Owner 04 Oct 2022, 17:27
VFL Delaware Investments National Municipal Income Fund 30 Sep 2022 1 +$174 4 10%+ Owner 07 Nov 2022, 12:49
SABA TEMPLETON GLOBAL INCOME FUND 29 Sep 2022 1 +$163,946 4 10%+ Owner 03 Oct 2022, 13:07
/report/000151028122000216-saba-capital-management-l-p-2022-09-27 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 27 Sep 2022 1 +$466 4 10%+ Owner 07 Nov 2022, 12:45
SABA TEMPLETON GLOBAL INCOME FUND 27 Sep 2022 2 +$388,007 4 10%+ Owner 29 Sep 2022, 12:07
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 26 Sep 2022 1 -$14,328 4 10%+ Owner 26 Sep 2022, 17:25
/report/000151028122000188-saba-capital-management-l-p-2022-09-23 Invesco Dynamic Credit Opportunity Fund 23 Sep 2022 1 -$4,783,059 4 10%+ Owner 26 Sep 2022, 17:29
EMO ClearBridge Energy Midstream Opportunity Fund Inc. 23 Sep 2022 0 $0 3 10%+ Owner 26 Sep 2022, 14:40
SABA TEMPLETON GLOBAL INCOME FUND 22 Sep 2022 3 +$664,521 4 10%+ Owner 26 Sep 2022, 17:20
SABA TEMPLETON GLOBAL INCOME FUND 20 Sep 2022 2 +$304,112 4 10%+ Owner 22 Sep 2022, 09:18
SABA TEMPLETON GLOBAL INCOME FUND 16 Sep 2022 2 +$350,418 4 10%+ Owner 19 Sep 2022, 16:26
SABA TEMPLETON GLOBAL INCOME FUND 14 Sep 2022 2 +$370,984 4 10%+ Owner 16 Sep 2022, 09:33
BRW Saba Capital Income & Opportunities Fund 13 Sep 2022 1 -$34,822 4 President, 10%+ Owner 13 Sep 2022, 17:23
SABA TEMPLETON GLOBAL INCOME FUND 12 Sep 2022 1 +$818,621 4 10%+ Owner 13 Sep 2022, 17:20
BRW Saba Capital Income & Opportunities Fund 08 Sep 2022 1 -$231,284 4 President, 10%+ Owner 12 Sep 2022, 14:56
SABA TEMPLETON GLOBAL INCOME FUND 08 Sep 2022 2 +$897,167 4 10%+ Owner 12 Sep 2022, 14:43
BRW Saba Capital Income & Opportunities Fund 06 Sep 2022 2 -$692,046 4 President, 10%+ Owner 08 Sep 2022, 13:20
SABA TEMPLETON GLOBAL INCOME FUND 06 Sep 2022 2 +$746,932 4 10%+ Owner 08 Sep 2022, 13:03
SABA TEMPLETON GLOBAL INCOME FUND 31 Aug 2022 1 +$215,069 4/A 10%+ Owner 06 Sep 2022, 12:44
BRW Saba Capital Income & Opportunities Fund 31 Aug 2022 3 -$680,765 4 President, 10%+ Owner 06 Sep 2022, 12:24
SABA TEMPLETON GLOBAL INCOME FUND 29 Aug 2022 2 +$313,693 4 10%+ Owner 30 Aug 2022, 16:09
SABA TEMPLETON GLOBAL INCOME FUND 25 Aug 2022 2 +$844,098 4 10%+ Owner 29 Aug 2022, 10:06
SABA TEMPLETON GLOBAL INCOME FUND 23 Aug 2022 2 +$260,751 4 10%+ Owner 25 Aug 2022, 14:01
SABA TEMPLETON GLOBAL INCOME FUND 19 Aug 2022 2 +$813,095 4 10%+ Owner 23 Aug 2022, 09:06
SABA TEMPLETON GLOBAL INCOME FUND 17 Aug 2022 2 +$394,580 4 10%+ Owner 19 Aug 2022, 13:24
SABA TEMPLETON GLOBAL INCOME FUND 15 Aug 2022 2 +$645,086 4 10%+ Owner 17 Aug 2022, 14:12
/report/000151028122000164-saba-capital-management-l-p-2022-08-12 Salient Midstream & MLP Fund 12 Aug 2022 1 +$138,830 4 10%+ Owner 15 Aug 2022, 14:00
/report/000151028122000163-saba-capital-management-l-p-2022-08-11 FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND 11 Aug 2022 1 +$48,556 4 10%+ Owner 15 Aug 2022, 13:58
SABA TEMPLETON GLOBAL INCOME FUND 11 Aug 2022 2 +$315,759 4 10%+ Owner 15 Aug 2022, 13:53
/report/000151028122000161-saba-capital-management-l-p-2022-08-10 FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND 10 Aug 2022 0 $0 3 10%+ Owner 11 Aug 2022, 13:16
SABA TEMPLETON GLOBAL INCOME FUND 09 Aug 2022 2 +$303,865 4 10%+ Owner 11 Aug 2022, 11:58
SABA TEMPLETON GLOBAL INCOME FUND 05 Aug 2022 2 +$1,267,359 4 10%+ Owner 09 Aug 2022, 10:34
SABA TEMPLETON GLOBAL INCOME FUND 03 Aug 2022 2 +$462,690 4 10%+ Owner 04 Aug 2022, 17:22
SABA TEMPLETON GLOBAL INCOME FUND 01 Aug 2022 1 +$189,097 4 10%+ Owner 02 Aug 2022, 16:33
/report/000151028122000156-saba-capital-management-l-p-2022-07-28 ClearBridge MLP & Midstream Total Return Fund Inc. 28 Jul 2022 0 $0 3 10%+ Owner 02 Aug 2022, 16:29
SABA TEMPLETON GLOBAL INCOME FUND 28 Jul 2022 2 +$479,781 4 10%+ Owner 01 Aug 2022, 13:17
SABA TEMPLETON GLOBAL INCOME FUND 20 Jul 2022 1 +$6,944 4 10%+ Owner 20 Jul 2022, 17:11
USCTF TKB Critical Technologies 1 15 Jul 2022 1 -$1,404,176 4 10%+ Owner 19 Jul 2022, 15:13
SABA TEMPLETON GLOBAL INCOME FUND 15 Jul 2022 1 +$515,832 4 10%+ Owner 19 Jul 2022, 14:53
SABA TEMPLETON GLOBAL INCOME FUND 12 Jul 2022 3 +$5,669,198 4 10%+ Owner 14 Jul 2022, 17:17
SABA TEMPLETON GLOBAL INCOME FUND 08 Jul 2022 2 +$217,754 4/A 10%+ Owner 12 Jul 2022, 13:18
/report/000151028122000148-saba-capital-management-l-p-2022-07-08 Delaware Enhanced Global Dividend & Income Fund 08 Jul 2022 1 -$1,424,207 4 10%+ Owner 12 Jul 2022, 13:13
/report/000151028122000177-saba-capital-management-l-p-2022-07-01 Invesco Dynamic Credit Opportunity Fund 01 Jul 2022 1 $0 4 10%+ Owner 08 Sep 2022, 13:25
/report/000151028122000170-saba-capital-management-l-p-2022-07-01 Invesco Dynamic Credit Opportunity Fund 01 Jul 2022 1 $0 4 10%+ Owner 29 Aug 2022, 10:12
/report/000151028122000152-saba-capital-management-l-p-2022-07-01 Invesco Dynamic Credit Opportunity Fund 01 Jul 2022 1 +$50,041 4 10%+ Owner 19 Jul 2022, 14:59
SABA TEMPLETON GLOBAL INCOME FUND 01 Jul 2022 1 +$41,759 4 10%+ Owner 05 Jul 2022, 15:22
SABA TEMPLETON GLOBAL INCOME FUND 29 Jun 2022 2 +$1,286,792 4 10%+ Owner 01 Jul 2022, 10:09
/report/000151028122000141-saba-capital-management-l-p-2022-06-28 Research Alliance Corp. II 28 Jun 2022 1 -$401,702 4 10%+ Owner 29 Jun 2022, 09:29
SABA TEMPLETON GLOBAL INCOME FUND 27 Jun 2022 2 +$186,841 4 10%+ Owner 29 Jun 2022, 09:26
SABA TEMPLETON GLOBAL INCOME FUND 23 Jun 2022 2 +$1,570,154 4 10%+ Owner 27 Jun 2022, 12:02
/report/000151028122000138-saba-capital-management-l-p-2022-06-23 Delaware Enhanced Global Dividend & Income Fund 23 Jun 2022 1 +$15,100 4 10%+ Owner 27 Jun 2022, 11:57
/report/000151028122000134-saba-capital-management-l-p-2022-06-22 Invesco Dynamic Credit Opportunity Fund 22 Jun 2022 1 -$11,192,290 4 10%+ Owner 23 Jun 2022, 11:32
/report/000151028122000132-saba-capital-management-l-p-2022-06-22 Delaware Enhanced Global Dividend & Income Fund 22 Jun 2022 1 +$15,040 4 10%+ Owner 23 Jun 2022, 11:13
SABA TEMPLETON GLOBAL INCOME FUND 21 Jun 2022 2 +$556,507 4 10%+ Owner 23 Jun 2022, 11:27
/report/000151028122000131-saba-capital-management-l-p-2022-06-14 Salient Midstream & MLP Fund 14 Jun 2022 1 +$6,262 4 10%+ Owner 16 Jun 2022, 15:41
/report/000151028122000129-saba-capital-management-l-p-2022-06-13 Salient Midstream & MLP Fund 13 Jun 2022 1 +$40,548 4 10%+ Owner 14 Jun 2022, 13:55
/report/000151028122000130-saba-capital-management-l-p-2022-06-10 Research Alliance Corp. II 10 Jun 2022 0 $0 3 10%+ Owner 15 Jun 2022, 12:39
VFL Delaware Investments National Municipal Income Fund 08 Jun 2022 2 +$654,355 4 10%+ Owner 09 Jun 2022, 17:43
/report/000151028122000127-saba-capital-management-l-p-2022-06-08 Salient Midstream & MLP Fund 08 Jun 2022 2 +$809,959 4 10%+ Owner 09 Jun 2022, 17:39
VFL Delaware Investments National Municipal Income Fund 06 Jun 2022 2 +$102,279 4 10%+ Owner 08 Jun 2022, 14:31
/report/000151028122000125-saba-capital-management-l-p-2022-06-06 Salient Midstream & MLP Fund 06 Jun 2022 2 +$297,589 4 10%+ Owner 08 Jun 2022, 14:27
VFL Delaware Investments National Municipal Income Fund 02 Jun 2022 2 +$530,318 4 10%+ Owner 06 Jun 2022, 11:35
/report/000151028122000118-saba-capital-management-l-p-2022-06-02 Salient Midstream & MLP Fund 02 Jun 2022 2 +$609,205 4 10%+ Owner 06 Jun 2022, 11:31
VFL Delaware Investments National Municipal Income Fund 31 May 2022 2 +$620,460 4 10%+ Owner 02 Jun 2022, 09:52
/report/000151028122000116-saba-capital-management-l-p-2022-05-31 Salient Midstream & MLP Fund 31 May 2022 2 +$622,174 4 10%+ Owner 02 Jun 2022, 09:29
VFL Delaware Investments National Municipal Income Fund 27 May 2022 1 +$47.8 4 10%+ Owner 01 Jul 2022, 10:25
/report/000151028122000144-saba-capital-management-l-p-2022-05-27 Salient Midstream & MLP Fund 27 May 2022 1 +$94.05 4 10%+ Owner 01 Jul 2022, 10:18
/report/000151028122000143-saba-capital-management-l-p-2022-05-27 Delaware Enhanced Global Dividend & Income Fund 27 May 2022 1 +$57.68 4 10%+ Owner 01 Jul 2022, 10:13
VFL Delaware Investments National Municipal Income Fund 26 May 2022 2 +$449,698 4 10%+ Owner 31 May 2022, 12:34
/report/000151028122000113-saba-capital-management-l-p-2022-05-26 Salient Midstream & MLP Fund 26 May 2022 2 +$1,500,220 4 10%+ Owner 31 May 2022, 12:29
BRW Saba Capital Income & Opportunities Fund 26 May 2022 2 -$1,060,573 4 10%+ Owner 31 May 2022, 12:18
VFL Delaware Investments National Municipal Income Fund 25 May 2022 1 +$246,190 4 10%+ Owner 26 May 2022, 16:56
USCTF TKB Critical Technologies 1 24 May 2022 0 $0 3/A 10%+ Owner 07 Jun 2022, 11:26
/report/000151028122000122-saba-capital-management-l-p-2022-05-24-restatement LF Capital Acquisition Corp. II 24 May 2022 0 $0 3/A 10%+ Owner 07 Jun 2022, 11:22
VFL Delaware Investments National Municipal Income Fund 23 May 2022 2 +$343,767 4 10%+ Owner 24 May 2022, 17:26
BRW Saba Capital Income & Opportunities Fund 23 May 2022 2 -$394,656 4 10%+ Owner 24 May 2022, 17:23
/report/000151028122000124-saba-capital-management-l-p-2022-05-20-restatement Blockchain Coinvestors Acquisition Corp. I 20 May 2022 0 $0 3/A 10%+ Owner 07 Jun 2022, 11:37
/report/000151028122000120-saba-capital-management-l-p-2022-05-20-restatement Blockchain Coinvestors Acquisition Corp. I 20 May 2022 0 $0 3/A 10%+ Owner 07 Jun 2022, 11:12
BRW Saba Capital Income & Opportunities Fund 19 May 2022 2 -$307,658 4 10%+ Owner 23 May 2022, 14:02
/report/000151028122000104-saba-capital-management-l-p-2022-05-19 Delaware Enhanced Global Dividend & Income Fund 19 May 2022 2 +$89,817 4 10%+ Owner 23 May 2022, 13:58
VFL Delaware Investments National Municipal Income Fund 17 May 2022 1 +$14,799 4 10%+ Owner 19 May 2022, 10:54
BRW Saba Capital Income & Opportunities Fund 17 May 2022 2 -$506,165 4 President, 10%+ Owner 19 May 2022, 10:47
/report/000151028122000135-saba-capital-management-l-p-2022-05-16 Delaware Enhanced Global Dividend & Income Fund 16 May 2022 1 +$8,627 4 10%+ Owner 23 Jun 2022, 11:37
VFL Delaware Investments National Municipal Income Fund 13 May 2022 2 +$501,226 4 10%+ Owner 17 May 2022, 10:53
/report/000151028122000100-saba-capital-management-l-p-2022-05-13 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 13 May 2022 1 +$439,363 4 10%+ Owner 17 May 2022, 10:48
/report/000151028122000099-saba-capital-management-l-p-2022-05-10 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 10 May 2022 3 +$517,514 4 10%+ Owner 13 May 2022, 13:34
VFL Delaware Investments National Municipal Income Fund 10 May 2022 3 +$2,289,628 4 10%+ Owner 13 May 2022, 13:26
BRW Saba Capital Income & Opportunities Fund 06 May 2022 2 -$329,856 4 10%+ Owner 10 May 2022, 13:34
/report/000151028122000096-saba-capital-management-l-p-2022-05-06 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 06 May 2022 2 +$749,491 4 10%+ Owner 10 May 2022, 13:29
VFL Delaware Investments National Municipal Income Fund 06 May 2022 2 +$107,130 4 10%+ Owner 10 May 2022, 13:22
/report/000151028122000121-saba-capital-management-l-p-2022-05-05-restatement Intelligent Medicine Acquisition Corp. 05 May 2022 0 $0 3/A 10%+ Owner 07 Jun 2022, 11:17
VFL Delaware Investments National Municipal Income Fund 05 May 2022 1 +$910,683 4 10%+ Owner 06 May 2022, 13:20
/report/000151028122000091-saba-capital-management-l-p-2022-05-05 Salient Midstream & MLP Fund 05 May 2022 1 +$167,000 4 10%+ Owner 06 May 2022, 13:15
/report/000151028122000093-saba-capital-management-l-p-2022-05-04 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 04 May 2022 2 +$788,723 4 10%+ Owner 06 May 2022, 13:33
/report/000151028122000090-saba-capital-management-l-p-2022-05-04 Nuveen Short Duration Credit Opportunities Fund 04 May 2022 2 -$589,354 4 10%+ Owner 06 May 2022, 13:11
BRW Saba Capital Income & Opportunities Fund 04 May 2022 2 -$518,742 4 10%+ Owner 06 May 2022, 09:22
VFL Delaware Investments National Municipal Income Fund 02 May 2022 2 +$1,067,306 4 10%+ Owner 03 May 2022, 17:30
/report/000151028122000087-saba-capital-management-l-p-2022-05-02 Salient Midstream & MLP Fund 02 May 2022 1 +$98,174 4 10%+ Owner 03 May 2022, 17:24
/report/000151028122000086-saba-capital-management-l-p-2022-05-02 Nuveen Short Duration Credit Opportunities Fund 02 May 2022 2 -$135,518 4 10%+ Owner 03 May 2022, 17:20
/report/000151028122000085-saba-capital-management-l-p-2022-05-02 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 02 May 2022 2 +$601,771 4 10%+ Owner 03 May 2022, 17:17
BRW Saba Capital Income & Opportunities Fund 02 May 2022 2 -$494,178 4 10%+ Owner 03 May 2022, 17:14
VFL Delaware Investments National Municipal Income Fund 28 Apr 2022 2 +$639,078 4 10%+ Owner 02 May 2022, 10:01
/report/000151028122000082-saba-capital-management-l-p-2022-04-27 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 27 Apr 2022 3 +$868,948 4 10%+ Owner 02 May 2022, 09:56
VFL Delaware Investments National Municipal Income Fund 25 Apr 2022 2 +$330,312 4 10%+ Owner 27 Apr 2022, 13:26
/report/000151028122000080-saba-capital-management-l-p-2022-04-25 Salient Midstream & MLP Fund 25 Apr 2022 1 +$6,796 4 10%+ Owner 27 Apr 2022, 13:22
/report/000151028122000079-saba-capital-management-l-p-2022-04-22 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 22 Apr 2022 3 +$519,138 4 10%+ Owner 27 Apr 2022, 13:19
VFL Delaware Investments National Municipal Income Fund 18 Apr 2022 1 +$306,179 4 10%+ Owner 19 Apr 2022, 14:41
/report/000151028122000077-saba-capital-management-l-p-2022-04-18 Salient Midstream & MLP Fund 18 Apr 2022 1 +$36,637 4 10%+ Owner 19 Apr 2022, 14:14
/report/000151028122000076-saba-capital-management-l-p-2022-04-18 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 18 Apr 2022 1 +$148,591 4 10%+ Owner 19 Apr 2022, 14:11
/report/000151028122000074-saba-capital-management-l-p-2022-04-14 Salient Midstream & MLP Fund 14 Apr 2022 1 +$3,834 4 10%+ Owner 18 Apr 2022, 12:40
VFL Delaware Investments National Municipal Income Fund 13 Apr 2022 2 +$174,333 4 10%+ Owner 18 Apr 2022, 12:44
/report/000151028122000073-saba-capital-management-l-p-2022-04-13 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 13 Apr 2022 2 +$432,695 4 10%+ Owner 18 Apr 2022, 12:36
VFL Delaware Investments National Municipal Income Fund 12 Apr 2022 1 +$510,843 4 10%+ Owner 13 Apr 2022, 14:14
/report/000151028122000072-saba-capital-management-l-p-2022-04-11 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 11 Apr 2022 2 +$899,761 4 10%+ Owner 13 Apr 2022, 14:21
VFL Delaware Investments National Municipal Income Fund 07 Apr 2022 2 +$712,607 4 10%+ Owner 11 Apr 2022, 10:01
/report/000151028122000069-saba-capital-management-l-p-2022-04-07 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 07 Apr 2022 1 +$16,620 4 10%+ Owner 11 Apr 2022, 09:57
BRW Saba Capital Income & Opportunities Fund 07 Apr 2022 2 -$50,565 4 10%+ Owner 11 Apr 2022, 09:53
/report/000151028122000066-saba-capital-management-l-p-2022-04-04 Salient Midstream & MLP Fund 04 Apr 2022 1 +$60,700 4 10%+ Owner 05 Apr 2022, 15:10
/report/000151028122000065-saba-capital-management-l-p-2022-04-04 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 04 Apr 2022 1 +$12,691 4 10%+ Owner 05 Apr 2022, 15:06
VFL Delaware Investments National Municipal Income Fund 01 Apr 2022 2 +$105,467 4 10%+ Owner 05 Apr 2022, 15:18
/report/000151028122000137-saba-capital-management-l-p-2022-03-31-restatement Invesco Dynamic Credit Opportunity Fund 31 Mar 2022 1 +$302,768 4/A 10%+ Owner 24 Jun 2022, 10:32
/report/000151028122000062-saba-capital-management-l-p-2022-03-31 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 31 Mar 2022 1 +$12,615 4 10%+ Owner 31 Mar 2022, 17:55
VFL Delaware Investments National Municipal Income Fund 30 Mar 2022 2 +$678,149 4 10%+ Owner 31 Mar 2022, 18:01
/report/000151028122000063-saba-capital-management-l-p-2022-03-30 Salient Midstream & MLP Fund 30 Mar 2022 2 +$591,910 4 10%+ Owner 31 Mar 2022, 17:58
VFL Delaware Investments National Municipal Income Fund 28 Mar 2022 2 +$1,148,663 4 10%+ Owner 30 Mar 2022, 12:24
/report/000151028122000060-saba-capital-management-l-p-2022-03-28 Salient Midstream & MLP Fund 28 Mar 2022 2 +$907,167 4 10%+ Owner 30 Mar 2022, 11:46
/report/000151028122000059-saba-capital-management-l-p-2022-03-28 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 28 Mar 2022 2 +$18,938 4 10%+ Owner 30 Mar 2022, 11:26
/report/000151028122000057-saba-capital-management-l-p-2022-03-25 Salient Midstream & MLP Fund 25 Mar 2022 1 +$534,930 4 10%+ Owner 28 Mar 2022, 09:40
VFL Delaware Investments National Municipal Income Fund 24 Mar 2022 2 +$336,237 4 10%+ Owner 28 Mar 2022, 09:59
/report/000151028122000056-saba-capital-management-l-p-2022-03-24 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 24 Mar 2022 2 +$45,369 4 10%+ Owner 28 Mar 2022, 09:36
VFL Delaware Investments National Municipal Income Fund 22 Mar 2022 2 +$536,170 4 10%+ Owner 24 Mar 2022, 10:41
/report/000151028122000054-saba-capital-management-l-p-2022-03-22 Salient Midstream & MLP Fund 22 Mar 2022 1 +$8,097 4 10%+ Owner 24 Mar 2022, 10:32
/report/000151028122000053-saba-capital-management-l-p-2022-03-22 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 22 Mar 2022 2 +$244,005 4 10%+ Owner 24 Mar 2022, 10:29
/report/000151028122000052-saba-capital-management-l-p-2022-03-21 Invesco Dynamic Credit Opportunity Fund 21 Mar 2022 1 -$14,273,182 4 10%+ Owner 22 Mar 2022, 13:00
/report/000151028122000049-saba-capital-management-l-p-2022-03-21 Salient Midstream & MLP Fund 21 Mar 2022 1 +$250,453 4 10%+ Owner 22 Mar 2022, 12:14
/report/000151028122000048-saba-capital-management-l-p-2022-03-21 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 21 Mar 2022 1 +$137,923 4 10%+ Owner 22 Mar 2022, 12:09
VFL Delaware Investments National Municipal Income Fund 18 Mar 2022 2 +$293,389 4 10%+ Owner 22 Mar 2022, 12:21
VFL Delaware Investments National Municipal Income Fund 10 Mar 2022 1 +$68,429 4 10%+ Owner 14 Mar 2022, 09:45
/report/000151028122000046-saba-capital-management-l-p-2022-03-10 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 10 Mar 2022 2 +$65,217 4 10%+ Owner 14 Mar 2022, 09:40
VFL Delaware Investments National Municipal Income Fund 09 Mar 2022 1 +$80,152 4 10%+ Owner 10 Mar 2022, 13:37
/report/000151028122000043-saba-capital-management-l-p-2022-03-08 Salient Midstream & MLP Fund 08 Mar 2022 1 +$38,702 4 10%+ Owner 08 Mar 2022, 16:28
VFL Delaware Investments National Municipal Income Fund 07 Mar 2022 1 +$240,333 4 10%+ Owner 08 Mar 2022, 16:31
/report/000151028122000042-saba-capital-management-l-p-2022-03-07 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 07 Mar 2022 2 +$743,105 4 10%+ Owner 08 Mar 2022, 16:25
VFL Delaware Investments National Municipal Income Fund 03 Mar 2022 2 +$781,417 4 10%+ Owner 07 Mar 2022, 11:24
/report/000151028122000040-saba-capital-management-l-p-2022-03-03 Salient Midstream & MLP Fund 03 Mar 2022 2 +$547,404 4 10%+ Owner 07 Mar 2022, 11:18
/report/000151028122000039-saba-capital-management-l-p-2022-03-03 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 03 Mar 2022 2 +$712,324 4 10%+ Owner 07 Mar 2022, 11:12
BRW Saba Capital Income & Opportunities Fund 03 Mar 2022 1 -$137,352 4 10%+ Owner 07 Mar 2022, 11:08
VFL Delaware Investments National Municipal Income Fund 01 Mar 2022 2 +$381,322 4 10%+ Owner 03 Mar 2022, 11:33
/report/000151028122000036-saba-capital-management-l-p-2022-03-01 Salient Midstream & MLP Fund 01 Mar 2022 2 +$47,679 4 10%+ Owner 03 Mar 2022, 11:27
/report/000151028122000035-saba-capital-management-l-p-2022-03-01 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 01 Mar 2022 2 +$487,842 4 10%+ Owner 03 Mar 2022, 11:21
VFL Delaware Investments National Municipal Income Fund 25 Feb 2022 2 +$1,829,464 4 10%+ Owner 01 Mar 2022, 12:52
/report/000151028122000033-saba-capital-management-l-p-2022-02-25 Salient Midstream & MLP Fund 25 Feb 2022 2 +$74,006 4 10%+ Owner 01 Mar 2022, 12:48
/report/000151028122000032-saba-capital-management-l-p-2022-02-25 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 25 Feb 2022 2 +$500,951 4 10%+ Owner 01 Mar 2022, 12:44
VFL Delaware Investments National Municipal Income Fund 25 Feb 2022 0 $0 3 10%+ Owner 01 Mar 2022, 12:05
/report/000151028122000030-saba-capital-management-l-p-2022-02-22 Salient Midstream & MLP Fund 22 Feb 2022 3 +$597,885 4 10%+ Owner 24 Feb 2022, 16:13
/report/000151028122000029-saba-capital-management-l-p-2022-02-16 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 16 Feb 2022 3 +$1,355,015 4 10%+ Owner 18 Feb 2022, 15:10
/report/000151028122000028-saba-capital-management-l-p-2022-02-16 Salient Midstream & MLP Fund 16 Feb 2022 3 +$1,367,374 4 10%+ Owner 18 Feb 2022, 15:01
/report/000151028122000027-saba-capital-management-l-p-2022-02-14 Salient Midstream & MLP Fund 14 Feb 2022 2 +$462,069 4 10%+ Owner 16 Feb 2022, 13:37
/report/000151028122000026-saba-capital-management-l-p-2022-02-14 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 14 Feb 2022 2 +$112,028 4 10%+ Owner 16 Feb 2022, 13:32
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 11 Feb 2022 1 -$5,655 4 10%+ Owner 14 Feb 2022, 09:10
/report/000151028122000024-saba-capital-management-l-p-2022-02-10 Salient Midstream & MLP Fund 10 Feb 2022 1 +$442,955 4 10%+ Owner 14 Feb 2022, 09:03
/report/000151028122000022-saba-capital-management-l-p-2022-02-09 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 09 Feb 2022 1 +$42,632 4 10%+ Owner 10 Feb 2022, 10:33
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 08 Feb 2022 1 -$39,837 4 10%+ Owner 31 May 2022, 13:02
/report/000151028122000023-saba-capital-management-l-p-2022-02-08 Salient Midstream & MLP Fund 08 Feb 2022 2 +$261,676 4 10%+ Owner 10 Feb 2022, 10:47
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 07 Feb 2022 1 -$109,988 4 10%+ Owner 08 Feb 2022, 09:46
/report/000151028122000021-saba-capital-management-l-p-2022-02-04 Salient Midstream & MLP Fund 04 Feb 2022 2 +$190,197 4 10%+ Owner 08 Feb 2022, 10:12
/report/000151028122000019-saba-capital-management-l-p-2022-02-04 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 04 Feb 2022 1 +$38,095 4 10%+ Owner 08 Feb 2022, 09:42
/report/000151028122000018-saba-capital-management-l-p-2022-02-02 Salient Midstream & MLP Fund 02 Feb 2022 1 +$100,522 4 10%+ Owner 04 Feb 2022, 10:09
/report/000151028122000017-saba-capital-management-l-p-2022-02-02 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 02 Feb 2022 2 +$182,350 4 10%+ Owner 04 Feb 2022, 10:05
BRW Saba Capital Income & Opportunities Fund 02 Feb 2022 1 -$1,125,584 4 10%+ Owner 04 Feb 2022, 09:59
/report/000151028122000015-saba-capital-management-l-p-2022-02-01 Salient Midstream & MLP Fund 01 Feb 2022 1 +$4,302 4 10%+ Owner 02 Feb 2022, 09:09
/report/000151028122000014-saba-capital-management-l-p-2022-02-01 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 01 Feb 2022 1 +$12,568 4 10%+ Owner 02 Feb 2022, 09:04
BRW Saba Capital Income & Opportunities Fund 31 Jan 2022 2 -$322,481 4 10%+ Owner 02 Feb 2022, 09:01
BRW Saba Capital Income & Opportunities Fund 27 Jan 2022 2 -$251,779 4 10%+ Owner 31 Jan 2022, 09:43
/report/000151028122000011-saba-capital-management-l-p-2022-01-24 Salient Midstream & MLP Fund 24 Jan 2022 1 +$625 4 10%+ Owner 26 Jan 2022, 08:56
/report/000151028122000010-saba-capital-management-l-p-2022-01-19 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 19 Jan 2022 2 +$2,702,898 4 10%+ Owner 21 Jan 2022, 11:28
/report/000151028122000009-saba-capital-management-l-p-2022-01-19 Salient Midstream & MLP Fund 19 Jan 2022 2 +$260,430 4 10%+ Owner 21 Jan 2022, 11:15
/report/000151028122000008-saba-capital-management-l-p-2022-01-19 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 19 Jan 2022 2 +$217,508 4 10%+ Owner 21 Jan 2022, 10:56
/report/000151028122000007-saba-capital-management-l-p-2022-01-14 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 14 Jan 2022 1 +$125,607 4 10%+ Owner 19 Jan 2022, 12:14
/report/000151028122000006-saba-capital-management-l-p-2022-01-14 Salient Midstream & MLP Fund 14 Jan 2022 2 +$362,522 4 10%+ Owner 19 Jan 2022, 12:04
/report/000151028122000005-saba-capital-management-l-p-2022-01-12 Salient Midstream & MLP Fund 12 Jan 2022 2 +$204,469 4 10%+ Owner 14 Jan 2022, 11:21
/report/000151028122000004-saba-capital-management-l-p-2022-01-12 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 12 Jan 2022 2 +$232,220 4 10%+ Owner 14 Jan 2022, 11:18
/report/000151028122000003-saba-capital-management-l-p-2022-01-10 Salient Midstream & MLP Fund 10 Jan 2022 2 +$156,698 4 10%+ Owner 11 Jan 2022, 18:06
/report/000151028122000002-saba-capital-management-l-p-2022-01-06 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 06 Jan 2022 3 +$363,833 4 10%+ Owner 11 Jan 2022, 18:01
/report/000151028122000001-saba-capital-management-l-p-2022-01-03 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 03 Jan 2022 3 +$376,148 4 10%+ Owner 06 Jan 2022, 12:51
/report/000151028121000155-saba-capital-management-l-p-2021-12-27 Salient Midstream & MLP Fund 27 Dec 2021 2 +$336,023 4 10%+ Owner 29 Dec 2021, 12:42
/report/000151028121000154-saba-capital-management-l-p-2021-12-22 Salient Midstream & MLP Fund 22 Dec 2021 2 +$290,883 4 10%+ Owner 23 Dec 2021, 15:35
/report/000151028121000153-saba-capital-management-l-p-2021-12-17 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 17 Dec 2021 1 +$42.03 4 10%+ Owner 21 Dec 2021, 11:43
/report/000151028121000152-saba-capital-management-l-p-2021-12-17 Salient Midstream & MLP Fund 17 Dec 2021 2 +$181,818 4 10%+ Owner 21 Dec 2021, 11:37
/report/000151028121000151-saba-capital-management-l-p-2021-12-15 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 15 Dec 2021 1 +$11,556 4 10%+ Owner 17 Dec 2021, 11:28
/report/000151028121000150-saba-capital-management-l-p-2021-12-15 Salient Midstream & MLP Fund 15 Dec 2021 2 +$487,848 4 10%+ Owner 17 Dec 2021, 11:24
/report/000151028121000149-saba-capital-management-l-p-2021-12-13 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 13 Dec 2021 2 +$1,936,102 4 10%+ Owner 15 Dec 2021, 14:13
/report/000151028121000148-saba-capital-management-l-p-2021-12-13 Salient Midstream & MLP Fund 13 Dec 2021 2 +$477,465 4 10%+ Owner 15 Dec 2021, 14:09
/report/000151028121000147-saba-capital-management-l-p-2021-12-09 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 09 Dec 2021 2 +$1,705 4 10%+ Owner 13 Dec 2021, 09:02
/report/000151028121000146-saba-capital-management-l-p-2021-12-09 Salient Midstream & MLP Fund 09 Dec 2021 2 +$393,151 4 10%+ Owner 13 Dec 2021, 08:57
/report/000151028121000145-saba-capital-management-l-p-2021-12-07 Salient Midstream & MLP Fund 07 Dec 2021 2 +$310,968 4 10%+ Owner 09 Dec 2021, 12:09
/report/000151028121000144-saba-capital-management-l-p-2021-12-07 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 07 Dec 2021 2 +$1,215,380 4 10%+ Owner 09 Dec 2021, 12:04
/report/000151028121000143-saba-capital-management-l-p-2021-12-06 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 06 Dec 2021 1 +$284,827 4 10%+ Owner 07 Dec 2021, 11:19
/report/000151028121000142-saba-capital-management-l-p-2021-12-03 Salient Midstream & MLP Fund 03 Dec 2021 2 +$987,866 4 10%+ Owner 07 Dec 2021, 11:16
/report/000151028121000141-saba-capital-management-l-p-2021-12-01 Salient Midstream & MLP Fund 01 Dec 2021 2 +$1,562,542 4 10%+ Owner 03 Dec 2021, 09:17
BRW Saba Capital Income & Opportunities Fund 01 Dec 2021 1 -$157,629 4 10%+ Owner 03 Dec 2021, 09:12
/report/000151028121000139-saba-capital-management-l-p-2021-11-29 Salient Midstream & MLP Fund 29 Nov 2021 2 +$619,101 4 10%+ Owner 01 Dec 2021, 09:29
BRW Saba Capital Income & Opportunities Fund 29 Nov 2021 2 -$238,106 4 10%+ Owner 01 Dec 2021, 09:24
BRW Saba Capital Income & Opportunities Fund 23 Nov 2021 3 -$625,814 4 10%+ Owner 26 Nov 2021, 12:07
/report/000151028121000137-saba-capital-management-l-p-2021-11-22 Salient Midstream & MLP Fund 22 Nov 2021 4 +$479,994 4 10%+ Owner 26 Nov 2021, 12:18
BRW Saba Capital Income & Opportunities Fund 19 Nov 2021 2 -$526,482 4 10%+ Owner 22 Nov 2021, 13:19
BRW Saba Capital Income & Opportunities Fund 17 Nov 2021 2 -$584,152 4 10%+ Owner 19 Nov 2021, 14:04
BRW Saba Capital Income & Opportunities Fund 08 Nov 2021 3 -$665,095 4 10%+ Owner 12 Nov 2021, 12:12
BRW Saba Capital Income & Opportunities Fund 04 Nov 2021 2 -$344,241 4 10%+ Owner 08 Nov 2021, 11:45
/report/000151028122000051-saba-capital-management-l-p-2021-11-03 Invesco Dynamic Credit Opportunity Fund 03 Nov 2021 0 $0 3 10%+ Owner 22 Mar 2022, 12:54
/report/000151028121000131-saba-capital-management-l-p-2021-11-01 Salient Midstream & MLP Fund 01 Nov 2021 0 $0 3 10%+ Owner 03 Nov 2021, 11:41
/report/000151028121000130-saba-capital-management-l-p-2021-10-28 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND 28 Oct 2021 0 $0 3 10%+ Owner 01 Nov 2021, 12:53
/report/000151028121000129-saba-capital-management-l-p-2021-10-19 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 19 Oct 2021 1 +$40,759 4 10%+ Owner 21 Oct 2021, 13:28
VTA Invesco Dynamic Credit Opportunities Fund 15 Oct 2021 1 -$47,662,438 4 10%+ Owner 18 Oct 2021, 12:54
/report/000151028121000127-saba-capital-management-l-p-2021-10-14 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 14 Oct 2021 1 +$42,742 4 10%+ Owner 18 Oct 2021, 12:45
/report/000151028121000126-saba-capital-management-l-p-2021-10-07 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 07 Oct 2021 1 +$1,402 4 10%+ Owner 12 Oct 2021, 12:53
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 27 Sep 2021 1 +$438,989 4 10%+ Owner 29 Sep 2021, 15:57
SABA TEMPLETON GLOBAL INCOME FUND 14 Sep 2021 3 +$768,625 4 10%+ Owner 17 Sep 2021, 14:32
SRV CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND 13 Sep 2021 0 $0 3 10%+ Owner 15 Sep 2021, 13:28
SABA TEMPLETON GLOBAL INCOME FUND 13 Sep 2021 1 +$820,803 4 10%+ Owner 14 Sep 2021, 12:49
/report/000151028121000121-saba-capital-management-l-p-2021-09-10 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 10 Sep 2021 1 +$206,439 4 10%+ Owner 14 Sep 2021, 12:45
SABA TEMPLETON GLOBAL INCOME FUND 03 Sep 2021 2 +$1,947,442 4 10%+ Owner 07 Sep 2021, 17:02
/report/000151028121000119-saba-capital-management-l-p-2021-08-30 Apollo Tactical Income Fund Inc. 30 Aug 2021 1 -$847,223 4 10%+ Owner 02 Sep 2021, 14:47
/report/000151028121000118-saba-capital-management-l-p-2021-08-18 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 18 Aug 2021 1 +$351,563 4 10%+ Owner 20 Aug 2021, 14:33
SABA TEMPLETON GLOBAL INCOME FUND 10 Aug 2021 2 +$156,281 4 10%+ Owner 12 Aug 2021, 15:29
BRW Saba Capital Income & Opportunities Fund 09 Aug 2021 1 -$6,571,114 4 10%+ Owner 11 Aug 2021, 12:46
SABA TEMPLETON GLOBAL INCOME FUND 06 Aug 2021 2 +$1,722,672 4 10%+ Owner 10 Aug 2021, 14:44
/report/000151028121000114-saba-capital-management-l-p-2021-08-04 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC 04 Aug 2021 0 $0 3 10%+ Owner 06 Aug 2021, 13:37
SABA TEMPLETON GLOBAL INCOME FUND 04 Aug 2021 2 +$1,978,390 4 10%+ Owner 06 Aug 2021, 13:31
SABA TEMPLETON GLOBAL INCOME FUND 03 Aug 2021 1 +$2,099,606 4 10%+ Owner 04 Aug 2021, 13:44
EVF EATON VANCE SENIOR INCOME TRUST 02 Aug 2021 1 -$54,617,225 4 10%+ Owner 04 Aug 2021, 13:39
EFT Eaton Vance Floating-Rate Income Trust 02 Aug 2021 1 -$89,115,562 4 10%+ Owner 04 Aug 2021, 13:34
SABA TEMPLETON GLOBAL INCOME FUND 29 Jul 2021 1 +$2,506,500 4 10%+ Owner 30 Jul 2021, 15:27
BRW Saba Capital Income & Opportunities Fund 28 Jul 2021 1 -$1,192,052 4 10%+ Owner 30 Jul 2021, 15:20
SABA TEMPLETON GLOBAL INCOME FUND 26 Jul 2021 1 +$75,371 4 10%+ Owner 29 Jul 2021, 14:55
BRW Saba Capital Income & Opportunities Fund 23 Jul 2021 3 -$61,234,952 4 10%+ Owner 28 Jul 2021, 16:52
SABA TEMPLETON GLOBAL INCOME FUND 23 Jul 2021 1 +$995,659 4 10%+ Owner 23 Jul 2021, 16:53
BRW Saba Capital Income & Opportunities Fund 22 Jul 2021 2 -$1,294,052 4 10%+ Owner 23 Jul 2021, 16:44
/report/000151028121000104-saba-capital-management-l-p-2021-07-21 Delaware Enhanced Global Dividend & Income Fund 21 Jul 2021 3 -$239,030 4 10%+ Owner 23 Jul 2021, 16:49
BRW Saba Capital Income & Opportunities Fund 20 Jul 2021 1 -$364,800 4 10%+ Owner 21 Jul 2021, 12:17
/report/000151028121000101-saba-capital-management-l-p-2021-07-19 Delaware Enhanced Global Dividend & Income Fund 19 Jul 2021 2 -$51,985 4 10%+ Owner 21 Jul 2021, 12:02
SABA TEMPLETON GLOBAL INCOME FUND 19 Jul 2021 2 +$398,673 4 10%+ Owner 21 Jul 2021, 11:54
/report/000151028121000098-saba-capital-management-l-p-2021-07-16 Delaware Enhanced Global Dividend & Income Fund 16 Jul 2021 1 -$152,558 4 10%+ Owner 19 Jul 2021, 16:17
SABA TEMPLETON GLOBAL INCOME FUND 15 Jul 2021 2 +$5,621,038 4 10%+ Owner 19 Jul 2021, 16:21
BRW Saba Capital Income & Opportunities Fund 13 Jul 2021 3 -$677,425 4 10%+ Owner 15 Jul 2021, 15:25
/report/000151028121000096-saba-capital-management-l-p-2021-07-09 Delaware Enhanced Global Dividend & Income Fund 09 Jul 2021 1 -$2,468,338 4 10%+ Owner 12 Jul 2021, 12:46
SABA TEMPLETON GLOBAL INCOME FUND 08 Jul 2021 2 +$1,504,483 4 10%+ Owner 12 Jul 2021, 12:37
BRW Saba Capital Income & Opportunities Fund 08 Jul 2021 2 -$1,202,850 4 10%+ Owner 12 Jul 2021, 12:31
SABA TEMPLETON GLOBAL INCOME FUND 02 Jul 2021 3 +$1,536,434 4 10%+ Owner 08 Jul 2021, 11:42
SABA TEMPLETON GLOBAL INCOME FUND 29 Jun 2021 3 +$3,300,206 4 10%+ Owner 02 Jul 2021, 11:36
SABA TEMPLETON GLOBAL INCOME FUND 24 Jun 2021 2 +$609,444 4 10%+ Owner 28 Jun 2021, 15:07
SABA TEMPLETON GLOBAL INCOME FUND 23 Jun 2021 1 +$81,302 4 10%+ Owner 24 Jun 2021, 12:07
/report/000151028121000089-saba-capital-management-l-p-2021-06-22 Miller/Howard High Income Equity Fund 22 Jun 2021 1 +$93,365 4 10%+ Owner 24 Jun 2021, 12:02
/report/000151028121000088-saba-capital-management-l-p-2021-06-17 Miller/Howard High Income Equity Fund 17 Jun 2021 1 +$212,653 4 10%+ Owner 21 Jun 2021, 10:53
/report/000151028121000087-saba-capital-management-l-p-2021-06-15 Miller/Howard High Income Equity Fund 15 Jun 2021 2 +$1,022,164 4 10%+ Owner 17 Jun 2021, 13:28
/report/000151028121000086-saba-capital-management-l-p-2021-06-11 Miller/Howard High Income Equity Fund 11 Jun 2021 2 +$672,585 4 10%+ Owner 15 Jun 2021, 09:59
SABA TEMPLETON GLOBAL INCOME FUND 08 Jun 2021 1 +$296,296 4 10%+ Owner 09 Jun 2021, 15:10
/report/000151028121000085-saba-capital-management-l-p-2021-06-07 Miller/Howard High Income Equity Fund 07 Jun 2021 2 +$179,194 4 10%+ Owner 09 Jun 2021, 15:16
/report/000151028121000083-saba-capital-management-l-p-2021-06-03 Miller/Howard High Income Equity Fund 03 Jun 2021 1 +$102,974 4 10%+ Owner 07 Jun 2021, 15:28
SABA TEMPLETON GLOBAL INCOME FUND 24 May 2021 2 +$305,122 4 10%+ Owner 26 May 2021, 13:28
SABA TEMPLETON GLOBAL INCOME FUND 20 May 2021 1 +$277,000 4 10%+ Owner 24 May 2021, 10:41
SABA TEMPLETON GLOBAL INCOME FUND 13 May 2021 3 +$852,893 4 10%+ Owner 18 May 2021, 18:23
SABA TEMPLETON GLOBAL INCOME FUND 12 May 2021 1 +$515,945 4 10%+ Owner 13 May 2021, 10:45
/report/000151028121000078-saba-capital-management-l-p-2021-05-10 Nuveen Floating Rate Income Opportunity Fund 10 May 2021 3 -$545,946 4 10%+ Owner 13 May 2021, 10:41
/report/000151028121000077-saba-capital-management-l-p-2021-05-06 Nuveen Floating Rate Income Opportunity Fund 06 May 2021 2 -$225,581 4 10%+ Owner 10 May 2021, 10:16