2022-02-15 3:52 pm Purchase | 2022-02-14 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 601,394 12.200% | 49,848 (+9.04%) | Filing |
2022-02-15 3:46 pm Purchase | 2022-02-14 | 13D | Delaware Investments National Municipal Income Fund VFL | Saba Capital Management L.P. | 1,855,382 8.850% | 1,855,382 (New Position) | Filing |
2022-02-14 2:03 pm Sale | 2022-02-10 | 13D | Tortoise Energy Independence Fund, Inc. NDP | Saba Capital Management L.P. | 152,584 8.270% | -22,025 (-12.61%) | Filing |
2022-02-04 11:46 am Sale | 2022-02-02 | 13D | Saba Capital Income & Opportunities Fund BRW | Saba Capital Management L.P. | 4,962,467 11.670% | -542,213 (-9.85%) | Filing |
2022-01-24 1:09 pm Purchase | 2022-01-20 | 13D | Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM | Saba Capital Management L.P. | 1,640,009 14.250% | 195,434 (+13.53%) | Filing |
2022-01-19 6:50 pm Purchase | 2022-01-14 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 2,864,905 16.170% | 221,371 (+8.37%) | Filing |
2022-01-13 2:53 pm Sale | 2022-01-10 | 13D | Delaware Enhanced Global Dividend and Income Fund DEX | Saba Capital Management L.P. | 1,041,943 9.220% | -133,867 (-11.39%) | Filing |
2022-01-13 2:49 pm Purchase | 2022-01-11 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 551,546 11.190% | 55,736 (+11.24%) | Filing |
2022-01-10 5:22 pm Purchase | 2022-01-10 | 13D | Tortoise Energy Independence Fund, Inc. NDP | Saba Capital Management L.P. | 174,609 9.500% | 174,609 (New Position) | Filing |
2022-01-05 10:19 am Purchase | 2022-01-04 | 13D | Miller/Howard High Income Equity Fund HIE | Saba Capital Management L.P. | 2,892,877 15.480% | 2,892,877 (New Position) | Filing |
2021-12-21 12:28 pm Purchase | 2021-12-17 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 2,643,534 14.920% | 203,935 (+8.36%) | Filing |
2021-12-16 1:39 pm Purchase | 2021-12-14 | 13D | Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM | Saba Capital Management L.P. | 1,444,575 12.560% | 139,901 (+10.72%) | Filing |
2021-12-10 3:02 pm Purchase | 2021-12-07 | 13D | The New Ireland Fund, Inc. IRL | Saba Capital Management L.P. | 345,152 9.480% | 76,909 (+28.67%) | Filing |
2021-12-10 2:11 pm Purchase | 2021-12-08 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 2,439,599 13.770% | 233,721 (+10.60%) | Filing |
2021-12-09 3:03 pm Purchase | 2021-12-07 | 13D | Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM | Saba Capital Management L.P. | 1,304,674 11.340% | 153,673 (+13.35%) | Filing |
2021-12-03 1:58 pm Purchase | 2021-12-01 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 2,205,878 12.450% | 414,357 (+23.13%) | Filing |
2021-11-10 1:55 pm Purchase | 2021-11-01 | 13D | The New Ireland Fund, Inc. IRL | Saba Capital Management L.P. | 268,243 7.370% | 268,243 (New Position) | Filing |
2021-11-02 1:17 pm Purchase | 2021-11-01 | 13D | Salient Midstream & MLP Fund SMM | Saba Capital Management L.P. | 1,791,521 10.110% | 1,791,521 (New Position) | Filing |
2021-10-29 4:17 pm Purchase | 2021-10-28 | 13D | Center Coast Brookfield MLP & Energy Infrastructure Fund CEN | Saba Capital Management L.P. | 495,810 10.060% | 495,810 (New Position) | Filing |
2021-09-17 3:27 pm Sale | 2021-09-15 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO | Saba Capital Management L.P. | 1,862,495 4.590% | -444,073 (-19.25%) | Filing |