2024-05-21
3:49 pm
Purchase | 2024-05-17 | 13D | BlackRock Health Sciences Trust II
BMEZ | Saba Capital Management, L.P. | 20,538,431
19.100% | 192,090
(+0.94%) | Filing |
2024-05-20
08:49 am
Purchase | 2024-05-16 | 13D | AllianceBernstein National Municipal Income Fund, Inc.
AFB | Saba Capital Management, L.P. | 2,972,154
10.340% | 316,059
(+11.90%) | Filing |
2024-05-17
08:32 am
Purchase | 2024-05-13 | 13D | Nuveen Arizona Quality Municipal Income Fund
NAZ | Saba Capital Management, L.P. | 598,308
5.160% | 598,308
(New Position) | Filing |
2024-05-17
08:25 am
Purchase | 2024-05-15 | 13D | BlackRock Science and Technology Trust II
BSTZ | Saba Capital Management, L.P. | 6,481,468
8.520% | 820,469
(+14.49%) | Filing |
2024-05-17
08:23 am
Purchase | 2024-05-15 | 13D | Lazard Global Total Return and Income Fund, Inc.
LGI | Saba Capital Management, L.P. | 1,147,654
8.820% | 142,562
(+14.18%) | Filing |
2024-05-15
07:16 am
Purchase | 2024-05-13 | 13D | Adams Diversified Equity Fund, Inc.
ADX | Saba Capital Management, L.P. | 9,430,012
7.600% | 1,519,805
(+19.21%) | Filing |
2024-05-14
4:40 pm
Purchase | 2024-05-03 | 13D | First Trust Specialty Finance and Financial Opportunities Fund
FGB | Saba Capital Management, L.P. | 1,092,799
7.610% | 350,099
(+47.14%) | Filing |
2024-05-13
08:27 am
Purchase | 2024-05-08 | 13D | Ellsworth Growth and Income Fund Ltd.
ECF | Saba Capital Management, L.P. | 730,857
5.320% | 730,857
(New Position) | Filing |
2024-05-09
08:24 am
Sale | 2024-05-08 | 13D | Voya Global Advantage and Premium Opportunity Fund
IGA | Saba Capital Management, L.P. | 852,413
5.480% | -201,466
(-19.12%) | Filing |
2024-05-06
9:42 pm
Purchase | 2024-05-02 | 13D | Invesco Pennsylvania Value Municipal Income Trust
VPV | Saba Capital Management, L.P. | 2,875,840
12.070% | 218,953
(+8.24%) | Filing |
2024-05-06
9:41 pm
Purchase | 2024-05-02 | 13D | Invesco Trust for Investment Grade Municipals
VGM | Saba Capital Management, L.P. | 2,867,862
5.290% | 115,876
(+4.21%) | Filing |
2024-05-06
9:41 pm
Purchase | 2024-05-02 | 13D | Invesco Municipal Trust
VKQ | Saba Capital Management, L.P. | 3,175,370
5.740% | 339,720
(+11.98%) | Filing |
2024-05-06
9:40 pm
Purchase | 2024-05-02 | 13D | Invesco Municipal Opportunity Trust
VMO | Saba Capital Management, L.P. | 6,665,582
9.880% | 439,734
(+7.06%) | Filing |
2024-05-06
9:40 pm
Purchase | 2024-05-02 | 13D | Invesco Trust for Investment Grade New York Municipals
VTN | Saba Capital Management, L.P. | 2,757,658
14.160% | 16,269
(+0.59%) | Filing |
2024-05-06
08:27 am
Purchase | 2024-05-02 | 13D | Abrdn Global Infrastructure Income Fund
ASGI | Saba Capital Management, L.P. | 2,905,175
11.530% | 307,516
(+11.84%) | Filing |
2024-05-03
07:15 am
Purchase | 2024-05-01 | 13D | Abrdn Healthcare Investors
HQH | Saba Capital Management, L.P. | 3,135,358
6.340% | 577,889
(+22.60%) | Filing |
2024-05-02
09:53 am
Purchase | 2024-04-30 | 13D | Lazard Global Total Return and Income Fund, Inc.
LGI | Saba Capital Management, L.P. | 1,005,092
7.720% | 213,470
(+26.97%) | Filing |
2024-05-01
08:47 am
Sale | 2024-04-30 | 13D | MFS Investment Grade Municipal Trust
CXH | Saba Capital Management, L.P. | 315,451
3.850% | -124,181
(-28.25%) | Filing |
2024-04-29
10:57 am
Purchase | 2024-04-24 | 13D | First Trust Specialty Finance and Financial Opportunities Fund
FGB | Saba Capital Management, L.P. | 742,700
5.170% | 742,700
(New Position) | Filing |
2024-04-29
10:52 am
Purchase | 2024-04-25 | 13D | Tekla Life Sciences Investors
HQL | Saba Capital Management, L.P. | 3,025,602
11.290% | 412,829
(+15.80%) | Filing |