2024-08-01
2:35 pm
Purchase | 2024-07-26 | 13D | The Gabelli Dividend & Income Trust
GDV | Saba Capital Management L.P. | 4,554,569
5.060% | 4,554,569
(New Position) | Filing |
2024-07-25
4:15 pm
Purchase | 2024-07-19 | 13D | Abrdn Global Dynamic Dividend Fund
AGD | Saba Capital Management L.P. | 1,259,039
5.060% | 1,259,039
(New Position) | Filing |
2024-07-25
4:15 pm
Sale | 2024-07-24 | 13D | Nuveen Massachusetts Quality Municipal Income Fund
NMT | Saba Capital Management L.P. | 466,785
5.010% | -114,939
(-19.76%) | Filing |
2024-07-25
4:06 pm
Sale | 2024-07-23 | 13D | Voya Infrastructure, Industrials and Materials Fund
IDE | Saba Capital Management L.P. | 939,236
6.200% | -209,133
(-18.21%) | Filing |
2024-07-25
1:14 pm
Purchase | 2024-07-24 | 13D | Destra Multi-Alternative Fund
DMA | Saba Capital Management L.P. | 1,738,401
19.390% | 133,310
(+8.31%) | Filing |
2024-07-23
08:28 am
Purchase | 2024-07-19 | 13D | Virtus Dividend, Interest & Premium Strategy Fund
NFJ | Saba Capital Management L.P. | 6,077,987
6.410% | 1,019,347
(+20.15%) | Filing |
2024-07-19
12:54 pm
Purchase | 2024-07-17 | 13D | Ellsworth Growth and Income Fund Ltd.
ECF | Saba Capital Management L.P. | 1,244,668
9.030% | 195,165
(+18.60%) | Filing |
2024-07-19
09:05 am
Sale | 2024-07-17 | 13D | Nuveen Real Asset Income and Growth Fund
JRI | Saba Capital Management L.P. | 2,131,541
7.770% | -367,202
(-14.70%) | Filing |
2024-07-17
09:05 am
Purchase | 2024-07-15 | 13D | Destra Multi-Alternative Fund
DMA | Saba Capital Management L.P. | 1,605,091
17.910% | 128,527
(+8.70%) | Filing |
2024-07-15
09:06 am
Purchase | 2024-07-11 | 13D | Pioneer Municipal High Income Advantage Fund, Inc.
MAV | Saba Capital Management L.P. | 2,889,626
12.080% | 258,443
(+9.82%) | Filing |
2024-07-12
12:57 pm
Purchase | 2024-07-10 | 13D | Destra Multi-Alternative Fund
DMA | Saba Capital Management L.P. | 1,476,564
16.470% | 212,945
(+16.85%) | Filing |
2024-07-10
6:27 pm
Purchase | 2024-07-09 | 13D | The Gabelli Healthcare & Wellness Trust
GRX | Saba Capital Management L.P. | 1,627,704
10.200% | 1,627,704
(New Position) | Filing |
2024-07-09
08:26 am
Sale | 2024-07-05 | 13D | Nuveen California Quality Municipal Income Fund
NAC | Saba Capital Management L.P. | 7,183,780
4.960% | -1,629,328
(-18.49%) | Filing |
2024-07-09
08:23 am
Purchase | 2024-07-05 | 13D | BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM | Saba Capital Management L.P. | 4,153,838
8.400% | 546,150
(+15.14%) | Filing |
2024-06-28
8:00 pm
Purchase | 2024-06-26 | 13D | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD | Saba Capital Management L.P. | 504,405
5.900% | 67,504
(+15.45%) | Filing |
2024-06-28
12:11 pm
Purchase | 2024-06-27 | 13D | BNY Mellon Strategic Municipals, Inc.
LEO | Saba Capital Management L.P. | 3,935,939
6.320% | 629,823
(+19.05%) | Filing |
2024-06-26
07:13 am
Purchase | 2024-06-24 | 13D | Destra Multi-Alternative Fund
DMA | Saba Capital Management L.P. | 1,263,619
14.100% | 194,782
(+18.22%) | Filing |
2024-06-21
10:44 am
Purchase | 2024-06-18 | 13D | Adams Natural Resources Fund, Inc.
PEO | Saba Capital Management L.P. | 2,624,903
10.290% | 262,114
(+11.09%) | Filing |
2024-06-21
10:39 am
Purchase | 2024-06-18 | 13D | Ellsworth Growth and Income Fund Ltd.
ECF | Saba Capital Management L.P. | 1,049,503
7.610% | 170,076
(+19.34%) | Filing |
2024-06-14
10:16 am
Purchase | 2024-06-13 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management L.P. | 2,883,105
12.100% | 7,265
(+0.25%) | Filing |