Real Time Insider Transaction Data
Real Time Insider buys and sells Data - Insider Trades - Insider Transactions - Insider Trading Data - SEC Form 4 Data
| Total | Transactions | Amount |
| Buys | 1688 | $1,127,758,618 |
| Sells | 243 | $179,821,747 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 28 Nov 2023 18:00 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 22,414 | 10.19 | 228,399 | I |
| 28 Nov 2023 17:56 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 41,295 | 8.69 | 358,854 | I |
| 28 Nov 2023 17:55 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 15,021 | 9 | 135,189 | I |
| 28 Nov 2023 17:52 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 32,400 | 33.08 | 1,071,792 | I |
| 28 Nov 2023 17:50 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 32,304 | 15.53 | 501,681 | I |
| 28 Nov 2023 17:50 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 342,147 | 15.45 | 5,286,171 | I |
| 28 Nov 2023 17:48 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 357 | 6.16 | 2,199 | I |
| 28 Nov 2023 17:48 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 2,340 | 6.17 | 14,438 | I |
| 28 Nov 2023 17:47 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 14,803 | 33.08 | 489,683 | I |
| 28 Nov 2023 17:45 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 12,766 | 9.82 | 125,362 | I |
| 28 Nov 2023 17:45 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 10,002 | 9.8 | 98,020 | I |
| 28 Nov 2023 17:37 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 28,533 | 36.79 | 1,049,729 | I |
| 28 Nov 2023 17:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 50,471 | 13.79 | 695,995 | I |
| 28 Nov 2023 17:33 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 227,546 | 13.87 | 3,156,063 | I |
| 28 Nov 2023 17:30 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 300,753 | 7.13 | 2,144,369 | I |
| 28 Nov 2023 17:30 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 596,593 | 7.24 | 4,319,333 | I |
| 28 Nov 2023 17:28 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 8,907 | 11.02 | 98,155 | I |
| 28 Nov 2023 17:27 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 62,590 | 14.68 | 918,821 | I |
| 28 Nov 2023 17:27 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 325,841 | 14.63 | 4,767,054 | I |
| 28 Nov 2023 17:24 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Nov 2023 | Purchase | 46,897 | 14.7 | 689,386 | I |
| 28 Nov 2023 17:24 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Nov 2023 | Purchase | 50,965 | 14.38 | 732,877 | I |
| 24 Nov 2023 18:35 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 8,325 | 9.84 | 81,918 | I |
| 24 Nov 2023 18:33 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 600 | 11.52 | 6,912 | I |
| 24 Nov 2023 18:33 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 5,216 | 11.59 | 60,453 | I |
| 24 Nov 2023 18:32 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 10 | 7.35 | 74 | I |
| 24 Nov 2023 18:30 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 4,126 | 8.07 | 33,297 | I |
| 24 Nov 2023 18:30 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 8,983 | 8.12 | 72,942 | I |
| 24 Nov 2023 18:28 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 100 | 8.94 | 894 | I |
| 24 Nov 2023 18:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 2 | 15.45 | 31 | I |
| 24 Nov 2023 18:26 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 37,592 | 15.45 | 580,796 | I |
| 24 Nov 2023 18:24 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 11,860 | 6.16 | 73,058 | I |
| 24 Nov 2023 18:22 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 206,973 | 13.86 | 2,868,646 | I |
| 24 Nov 2023 18:22 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 124,233 | 13.8 | 1,714,415 | I |
| 24 Nov 2023 18:21 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 155,036 | 7.22 | 1,119,360 | I |
| 24 Nov 2023 18:21 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 150,305 | 7.28 | 1,094,220 | I |
| 24 Nov 2023 18:19 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 2,000 | 10.93 | 21,860 | I |
| 24 Nov 2023 18:17 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Nov 2023 | Purchase | 91,143 | 14.68 | 1,337,979 | I |
| 24 Nov 2023 18:17 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 388,172 | 14.71 | 5,710,010 | I |
| 24 Nov 2023 18:15 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Nov 2023 | Purchase | 56,000 | 14.29 | 800,240 | I |
| 21 Nov 2023 17:58 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 3,600 | 9.78 | 35,208 | I |
| 21 Nov 2023 17:58 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 18,854 | 9.73 | 183,449 | I |
| 21 Nov 2023 17:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 101,956 | 11.19 | 1,140,888 | I |
| 21 Nov 2023 17:56 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 82,368 | 11.14 | 917,580 | I |
| 21 Nov 2023 17:51 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 6,520 | 10.8 | 70,416 | I |
| 21 Nov 2023 17:51 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 10,287 | 10.72 | 110,277 | I |
| 21 Nov 2023 17:48 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 33,378 | 11.58 | 386,517 | I |
| 21 Nov 2023 17:48 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 500 | 11.52 | 5,760 | I |
| 21 Nov 2023 17:45 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 53,211 | 7.98 | 424,624 | I |
| 21 Nov 2023 17:43 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 17,930 | 8.14 | 145,950 | I |
| 21 Nov 2023 17:43 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 19,315 | 8.11 | 156,645 | I |
| 21 Nov 2023 17:40 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 2,515 | 10.18 | 25,603 | I |
| 21 Nov 2023 17:40 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 17,911 | 10.19 | 182,513 | I |
| 21 Nov 2023 17:33 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 23,642 | 8.65 | 204,503 | I |
| 21 Nov 2023 17:33 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 98,263 | 8.7 | 854,888 | I |
| 21 Nov 2023 17:31 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 9,015 | 8.9 | 80,234 | I |
| 21 Nov 2023 17:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 133,562 | 15.51 | 2,071,547 | I |
| 21 Nov 2023 17:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 317,592 | 15.5 | 4,922,676 | I |
| 21 Nov 2023 17:27 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 1,702 | 6.13 | 10,433 | I |
| 21 Nov 2023 17:25 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 19,026 | 9.81 | 186,645 | I |
| 21 Nov 2023 17:25 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 21,772 | 9.82 | 213,801 | I |
| 21 Nov 2023 17:23 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 148,906 | 13.81 | 2,056,392 | I |
| 21 Nov 2023 17:23 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 65,633 | 13.74 | 901,797 | I |
| 21 Nov 2023 17:19 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 394,430 | 7.2 | 2,839,896 | I |
| 21 Nov 2023 17:19 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 533,883 | 7.22 | 3,854,635 | I |
| 21 Nov 2023 17:16 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 53,905 | 14.74 | 794,560 | I |
| 21 Nov 2023 17:16 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 28,207 | 14.77 | 416,617 | I |
| 21 Nov 2023 17:14 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Nov 2023 | Purchase | 40,147 | 14.24 | 571,693 | I |
| 21 Nov 2023 17:14 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Nov 2023 | Purchase | 104,428 | 13.88 | 1,449,461 | I |
| 17 Nov 2023 17:21 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 64,759 | 9.69 | 627,515 | I |
| 17 Nov 2023 17:21 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 100 | 9.62 | 962 | I |
| 17 Nov 2023 17:19 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 259,473 | 11.11 | 2,882,745 | I |
| 17 Nov 2023 17:18 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 92,141 | 10.67 | 983,144 | I |
| 17 Nov 2023 17:18 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 6,390 | 10.52 | 67,223 | I |
| 17 Nov 2023 17:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 57 | 11.48 | 654 | I |
| 17 Nov 2023 17:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 57,255 | 11.49 | 657,860 | I |
| 17 Nov 2023 17:15 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 20,570 | 11.46 | 235,732 | I |
| 17 Nov 2023 17:14 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 100 | 7.83 | 783 | I |
| 17 Nov 2023 17:12 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 1,612 | 8.04 | 12,960 | I |
| 17 Nov 2023 17:11 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 10,375 | 10.14 | 105,202 | I |
| 17 Nov 2023 17:11 | FMN | Federated Hermes Premier Municipal Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 11,190 | 9.98 | 111,676 | I |
| 17 Nov 2023 17:09 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 1,800 | 8.54 | 15,372 | I |
| 17 Nov 2023 17:07 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 82,864 | 15.35 | 1,271,962 | I |
| 17 Nov 2023 17:07 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 122,114 | 15.33 | 1,872,008 | I |
| 17 Nov 2023 17:07 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 189,575 | 15.36 | 2,911,872 | I |
| 17 Nov 2023 17:05 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 9,174 | 6.07 | 55,686 | I |
| 17 Nov 2023 17:05 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 100 | 5.99 | 599 | I |
| 17 Nov 2023 17:05 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 200 | 5.97 | 1,194 | I |
| 17 Nov 2023 17:01 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 95,390 | 13.59 | 1,296,350 | I |
| 17 Nov 2023 17:01 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 85,481 | 13.62 | 1,164,251 | I |
| 17 Nov 2023 17:01 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 135,047 | 13.63 | 1,840,691 | I |
| 17 Nov 2023 16:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 295,811 | 7.12 | 2,106,174 | I |
| 17 Nov 2023 16:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 257,515 | 7.03 | 1,810,330 | I |
| 17 Nov 2023 16:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 418,356 | 7.13 | 2,982,878 | I |
| 17 Nov 2023 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 31,866 | 14.69 | 468,112 | I |
| 17 Nov 2023 16:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 235,490 | 14.76 | 3,475,832 | I |
| 17 Nov 2023 16:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Nov 2023 | Purchase | 10,203 | 13.76 | 140,393 | I |
| 17 Nov 2023 16:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Nov 2023 | Purchase | 37,936 | 13.8 | 523,517 | I |
| 17 Nov 2023 16:52 | ASA | ASA Gold & Precious Metals Ltd | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Nov 2023 | Purchase | 87,142 | 13.48 | 1,174,674 | I |
| 14 Nov 2023 18:38 | VTN | Invesco Trust for Investment Grade New York Municipals | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Nov 2023 | Purchase | 46,709 | 9.44 | 440,933 | I |
| 14 Nov 2023 18:36 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Nov 2023 | Purchase | 18,501 | 10.97 | 202,956 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)