2022-10-07
12:48 pm
Purchase | 2022-10-06 | 13D | ClearBridge MLP and Midstream Fund Inc
CEM | Saba Capital Management L.P. | 682,553
5.070% | 682,553
(New Position) | Filing |
2022-10-07
08:35 am
Purchase | 2022-10-05 | 13D | The New Ireland Fund, Inc.
IRL | Saba Capital Management L.P. | 405,484
11.180% | 60,332
(+17.48%) | Filing |
2022-10-03
1:50 pm
Purchase | 2022-09-27 | 13D | Nuveen Multi-Asset Income Fund
NMAI | Saba Capital Management L.P. | 1,750,654
5.240% | 1,750,654
(New Position) | Filing |
2022-09-26
4:54 pm
Purchase | 2022-09-26 | 13D | ClearBridge MLP and Midstream Total Return Fund Inc.
CTR | Saba Capital Management L.P. | 703,883
10.050% | 703,883
(New Position) | Filing |
2022-09-26
2:05 pm
Purchase | 2022-09-23 | 13D | ClearBridge Energy Midstream Opportunity Fund Inc
EMO | Saba Capital Management L.P. | 1,292,502
10.005% | 1,292,502
(New Position) | Filing |
2022-09-21
08:54 am
Purchase | 2022-09-19 | 13D | Saba Capital Income & Opportunities Fund II
SABA | Saba Capital Management L.P. | 18,357,615
35.740% | 544,955
(+3.06%) | Filing |
2022-08-30
3:38 pm
Purchase | 2022-08-11 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN | Saba Capital Management L.P. | 1,205,402
24.450% | 42,495
(+3.65%) | Filing |
2022-08-26
4:08 pm
Purchase | 2022-05-10 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN | Saba Capital Management L.P. | 1,162,907
23.590% | 54,567
(+4.92%) | Filing |
2022-08-23
12:12 pm
Purchase | 2022-08-19 | 13D | Saba Capital Income & Opportunities Fund II
SABA | Saba Capital Management L.P. | 17,812,660
34.660% | 577,756
(+3.35%) | Filing |
2022-08-11
3:35 pm
Purchase | 2022-08-10 | 13D | First Trust/abrdn Emerging Opportunity Fund
FEO | Saba Capital Management L.P. | 510,876
10.230% | 510,876
(New Position) | Filing |
2022-08-05
2:50 pm
Purchase | 2022-08-03 | 13D | Salient Midstream & MLP Fund
SMM | Saba Capital Management L.P. | 4,216,057
23.790% | 5,912
(+0.14%) | Filing |
2022-07-22
6:46 pm
Purchase | 2022-07-22 | 13D | abrdn National Municipal Income Fund
VFL | Saba Capital Management L.P. | 3,413,649
16.290% | 194,554
(+6.04%) | Filing |
2022-07-14
5:10 pm
Purchase | 2022-07-12 | 13D | Saba Capital Income & Opportunities Fund II
SABA | Saba Capital Management L.P. | 17,234,904
33.530% | 2,734,103
(+18.85%) | Filing |
2022-07-12
2:27 pm
Sale | 2022-07-08 | 13D | Delaware Enhanced Global Dividend and Income Fund
DEX | Saba Capital Management L.P. | 985,528
9.250% | -164,339
(-14.29%) | Filing |
2022-07-01
10:25 am
Purchase | 2022-06-29 | 13D | Tortoise Energy Independence Fund, Inc.
NDP | Saba Capital Management L.P. | 184,414
9.990% | 31,830
(+20.86%) | Filing |
2022-06-10
10:46 am
Sale | 2022-06-08 | 13D | Nuveen Short Duration Credit Opportunities Fund
JSD | Saba Capital Management L.P. | 411,619
4.080% | -118,327
(-22.33%) | Filing |
2022-06-10
10:43 am
Purchase | 2022-06-08 | 13D | Salient Midstream & MLP Fund
SMM | Saba Capital Management L.P. | 4,210,145
23.760% | 194,366
(+4.84%) | Filing |
2022-06-06
09:04 am
Sale | 2022-06-02 | 13D | Nuveen Short Duration Credit Opportunities Fund
JSD | Saba Capital Management L.P. | 529,946
5.250% | -175,356
(-24.86%) | Filing |
2022-06-02
3:28 pm
Purchase | 2022-05-31 | 13D | Salient Midstream & MLP Fund
SMM | Saba Capital Management L.P. | 4,015,779
22.660% | 248,416
(+6.59%) | Filing |
2022-06-01
10:20 am
Sale | 2022-05-27 | 13D | Saba Capital Income & Opportunities Fund
BRW | Saba Capital Management L.P. | 4,506,964
10.600% | -5,417,970
(-54.59%) | Filing |