2023-07-24
08:48 am
Purchase | 2023-07-20 | 13D | ClearBridge MLP and Midstream Fund Inc
CEM | Saba Capital Management L.P. | 1,598,990
11.880% | 186,424
(+13.20%) | Filing |
2023-07-24
08:47 am
Purchase | 2023-07-20 | 13D | First Trust New Opportunities MLP & Energy Fund
FPL | Saba Capital Management L.P. | 1,209,157
5.160% | 1,209,157
(New Position) | Filing |
2023-07-24
08:47 am
Purchase | 2023-07-20 | 13D | Federated Hermes Premier Municipal Income Fund
FMN | Saba Capital Management L.P. | 740,538
6.440% | 137,782
(+22.86%) | Filing |
2023-07-19
12:46 pm
Purchase | 2023-07-17 | 13D | MFS High Income Municipal Trust
CXE | Saba Capital Management L.P. | 1,606,031
5.090% | 1,606,031
(New Position) | Filing |
2023-07-19
08:37 am
Purchase | 2023-07-17 | 13D | Nuveen Pennsylvania Quality Municipal Income Fund
NQP | Saba Capital Management L.P. | 2,698,891
7.220% | 413,888
(+18.11%) | Filing |
2023-07-18
08:11 am
Purchase | 2023-07-16 | 13D | Nuveen Multi-Asset Income Fund
NMAI | Saba Capital Management L.P. | 3,171,692
9.490% | 347,608
(+12.31%) | Filing |
2023-07-06
08:44 am
Purchase | 2023-07-03 | 13D | DWS Strategic Municipal Income Trust
KSM | Saba Capital Management L.P. | 760,353
6.790% | 114,655
(+17.76%) | Filing |
2023-07-03
08:31 am
Purchase | 2023-06-29 | 13D | First Trust MLP and Energy Income Fund
FEI | Saba Capital Management L.P. | 2,879,072
6.370% | 584,668
(+25.48%) | Filing |
2023-06-30
4:09 pm
Purchase | 2023-06-29 | 13D | BlackRock ESG Capital Allocation Trust
ECAT | Saba Capital Management L.P. | 13,216,427
12.910% | 4,117,457
(+45.25%) | Filing |
2023-06-30
4:07 pm
Sale | 2023-06-29 | 13D | Tortoise Pipeline & Energy Fund, Inc.
TTP | Saba Capital Management L.P. | 166,836
7.880% | -13,123
(-7.29%) | Filing |
2023-06-30
4:05 pm
Purchase | 2023-06-29 | 13D | ClearBridge MLP and Midstream Fund Inc
CEM | Saba Capital Management L.P. | 1,412,566
10.500% | 2,502
(+0.18%) | Filing |
2023-06-30
4:04 pm
Sale | 2023-06-29 | 13D | Ecofin Sustainable and Social Impact Term Fund
TEAF | Saba Capital Management L.P. | 888,545
6.590% | -19,323
(-2.13%) | Filing |
2023-06-30
4:03 pm
Sale | 2023-06-29 | 13D | Tortoise Energy Independence Fund, Inc.
NDP | Saba Capital Management L.P. | 159,357
9.090% | -25,057
(-13.59%) | Filing |
2023-06-30
4:02 pm
Purchase | 2023-06-29 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc
EMO | Saba Capital Management L.P. | 2,265,590
17.540% | 38,006
(+1.71%) | Filing |
2023-06-30
4:01 pm
Sale | 2023-06-29 | 13D | Tortoise Midstream Energy Fund, Inc.
NTG | Saba Capital Management L.P. | 489,221
9.130% | -53,400
(-9.84%) | Filing |
2023-06-30
4:01 pm
Purchase | 2023-06-29 | 13D | ClearBridge MLP and Midstream Total Return Fund Inc.
CTR | Saba Capital Management L.P. | 889,824
12.710% | 185,941
(+26.42%) | Filing |
2023-06-29
4:29 pm
Purchase | 2023-06-27 | 13D | Western Asset Intermediate Muni Fund Inc.
SBI | Saba Capital Management L.P. | 874,377
6.210% | 144,950
(+19.87%) | Filing |
2023-06-28
08:41 am
Purchase | 2023-06-26 | 13D | ClearBridge MLP and Midstream Fund Inc
CEM | Saba Capital Management L.P. | 1,410,064
10.480% | 137,678
(+10.82%) | Filing |
2023-06-09
4:30 pm
Purchase | 2023-06-07 | 13D | First Trust MLP and Energy Income Fund
FEI | Saba Capital Management L.P. | 2,294,404
5.070% | 2,294,404
(New Position) | Filing |
2023-06-08
11:36 am
Purchase | 2023-06-06 | 13D | MFS High Yield Municipal Trust
CMU | Saba Capital Management L.P. | 3,281,913
11.590% | 416,470
(+14.53%) | Filing |