2024-08-29
10:32 am
Sale | 2024-08-26 | 13D | Voya Infrastructure, Industrials and Materials Fund
IDE | Saba Capital Management L.P. | 717,087
4.730% | -222,149
(-23.65%) | Filing |
2024-08-29
10:26 am
Purchase | 2024-08-28 | 13D | Virtus Dividend, Interest & Premium Strategy Fund
NFJ | Saba Capital Management L.P. | 7,039,391
7.420% | 961,404
(+15.82%) | Filing |
2024-08-28
09:36 am
Sale | 2024-08-26 | 13D | Nuveen Real Asset Income and Growth Fund
JRI | Saba Capital Management L.P. | 1,346,113
4.910% | -158,088
(-10.51%) | Filing |
2024-08-28
09:33 am
Purchase | 2024-08-27 | 13D | Morgan Stanley India Investment Fund, Inc.
IIF | Saba Capital Management L.P. | 609,969
6.130% | 100,508
(+19.73%) | Filing |
2024-08-26
08:06 am
Purchase | 2024-08-22 | 13D | Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG | Saba Capital Management L.P. | 5,840,684
7.420% | 821,787
(+16.37%) | Filing |
2024-08-21
11:37 am
Sale | 2024-08-20 | 13D | Nuveen Real Asset Income and Growth Fund
JRI | Saba Capital Management L.P. | 1,504,201
5.490% | -279,901
(-15.69%) | Filing |
2024-08-21
10:36 am
Purchase | 2024-08-19 | 13D | Pioneer Municipal High Income Opportunities Fund, Inc.
MIO | Saba Capital Management L.P. | 1,802,888
10.680% | 76,909
(+4.46%) | Filing |
2024-08-21
10:36 am
Purchase | 2024-08-19 | 13D | Pioneer Municipal High Income Fund, Inc.
MHI | Saba Capital Management L.P. | 3,604,854
15.830% | 204,010
(+6.00%) | Filing |
2024-08-21
10:34 am
Sale | 2024-08-19 | 13D | Pioneer Municipal High Income Advantage Fund, Inc.
MAV | Saba Capital Management L.P. | 3,202,295
13.390% | -19,959,242
(-86.17%) | Filing |
2024-08-20
12:19 pm
Sale | 2024-08-16 | 13D | DWS Municipal Income Trust
KTF | Saba Capital Management L.P. | 1,907,373
4.720% | -230,149
(-10.77%) | Filing |
2024-08-20
12:17 pm
Sale | 2024-08-16 | 13D | Nuveen Missouri Quality Municipal Income Fund
NOM | Saba Capital Management L.P. | 115,613
4.870% | -10,124
(-8.05%) | Filing |
2024-08-14
5:53 pm
Purchase | 2024-08-13 | 13D | Morgan Stanley India Investment Fund, Inc.
IIF | Saba Capital Management L.P. | 509,461
5.120% | 509,461
(New Position) | Filing |
2024-08-13
3:37 pm
Purchase | 2024-08-12 | 13D | Pioneer Municipal High Income Advantage Fund, Inc.
MAV | Saba Capital Management L.P. | 23,161,537
13.220% | 20,271,911
(+701.54%) | Filing |
2024-08-09
07:57 am
Purchase | 2024-08-07 | 13D | The Gabelli Healthcare & Wellness Trust
GRX | Saba Capital Management L.P. | 1,803,268
11.300% | 175,564
(+10.79%) | Filing |
2024-08-09
07:56 am
Purchase | 2024-07-22 | 13D | BlackRock Technology and Private Equity Term Trust
BTX | Saba Capital Management L.P. | 54,415,397
24.870% | 2,312,102
(+4.44%) | Filing |
2024-08-08
5:32 pm
Purchase | 2024-08-06 | 13D | Clough Global Opportunities Fund
GLO | Saba Capital Management L.P. | 2,153,904
5.030% | 838,925
(+63.80%) | Filing |
2024-08-07
09:25 am
Sale | 2024-08-05 | 13D | Adams Diversified Equity Fund, Inc.
ADX | Saba Capital Management L.P. | 6,644,770
5.950% | -2,785,242
(-29.54%) | Filing |
2024-08-06
10:14 am
Purchase | 2024-08-02 | 13D | Ellsworth Growth and Income Fund Ltd.
ECF | Saba Capital Management L.P. | 1,400,685
10.160% | 156,017
(+12.53%) | Filing |
2024-08-02
12:10 pm
Sale | 2024-07-29 | 13D | Abrdn Total Dynamic Dividend Fund
AOD | Saba Capital Management L.P. | 5,680,149
5.390% | -1,622,403
(-22.22%) | Filing |
2024-08-02
09:03 am
Sale | 2024-07-31 | 13D | Nuveen Real Asset Income and Growth Fund
JRI | Saba Capital Management L.P. | 1,784,102
6.510% | -347,439
(-16.30%) | Filing |