2022-05-27 2:39 pm Purchase | 2022-05-25 | 13D | Delaware Investments National Municipal Income Fund VFL | Saba Capital Management L.P. | 3,219,095 15.360% | 214,917 (+7.15%) | Filing |
2022-05-26 3:43 pm Sale | 2022-05-24 | 13D | Nuveen Short Duration Credit Opportunities Fund JSD | Saba Capital Management L.P. | 705,302 6.990% | -183,195 (-20.62%) | Filing |
2022-05-24 12:31 pm Purchase | 2022-05-20 | 13D | Delaware Enhanced Global Dividend and Income Fund DEX | Saba Capital Management L.P. | 1,149,867 10.250% | 107,924 (+10.36%) | Filing |
2022-05-12 2:05 pm Unchanged | 2022-05-04 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 1,108,340 22.480% | 0 (Unchanged) | Filing |
2022-05-12 2:02 pm Purchase | 2022-05-10 | 13D | Delaware Investments National Municipal Income Fund VFL | Saba Capital Management L.P. | 3,004,178 14.340% | 241,631 (+8.75%) | Filing |
2022-05-10 2:33 pm Sale | 2022-05-06 | 13D | Nuveen Short Duration Credit Opportunities Fund JSD | Saba Capital Management L.P. | 888,497 8.810% | -202,720 (-18.58%) | Filing |
2022-05-09 3:39 pm Purchase | 2022-05-05 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 3,767,363 21.260% | 187,364 (+5.23%) | Filing |
2022-05-06 5:11 pm Purchase | 2022-05-04 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 1,108,340 22.480% | 78,114 (+7.58%) | Filing |
2022-05-03 4:19 pm Purchase | 2022-05-02 | 13D | Delaware Investments National Municipal Income Fund VFL | Saba Capital Management L.P. | 2,762,547 13.180% | 140,982 (+5.38%) | Filing |
2022-05-02 3:58 pm Purchase | 2022-04-28 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 1,030,226 20.900% | 93,039 (+9.93%) | Filing |
2022-04-14 4:34 pm Purchase | 2022-04-12 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 937,187 19.010% | 101,657 (+12.17%) | Filing |
2022-04-12 5:25 pm Purchase | 2022-04-08 | 13D | Delaware Investments National Municipal Income Fund VFL | Saba Capital Management L.P. | 2,621,565 12.510% | 255,317 (+10.79%) | Filing |
2022-03-29 3:57 pm Purchase | 2022-03-25 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 3,579,999 20.200% | 232,378 (+6.94%) | Filing |
2022-03-28 1:29 pm Purchase | 2022-03-24 | 13D | Delaware Investments National Municipal Income Fund VFL | Saba Capital Management L.P. | 2,366,248 11.290% | 235,841 (+11.07%) | Filing |
2022-03-09 09:39 am Purchase | 2022-03-07 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 835,530 16.950% | 84,104 (+11.19%) | Filing |
2022-03-03 12:44 pm Purchase | 2022-03-01 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 751,426 15.240% | 72,157 (+10.62%) | Filing |
2022-03-01 09:48 am Purchase | 2022-02-25 | 13D | Delaware Investments National Municipal Income Fund VFL | Saba Capital Management L.P. | 2,130,407 10.170% | 275,025 (+14.82%) | Filing |
2022-02-25 4:30 pm Purchase | 2022-02-23 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 3,347,621 18.890% | 234,904 (+7.55%) | Filing |
2022-02-18 12:10 pm Purchase | 2022-02-16 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 679,269 13.780% | 77,875 (+12.95%) | Filing |
2022-02-17 4:38 pm Purchase | 2022-02-15 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 3,112,717 17.560% | 247,812 (+8.65%) | Filing |