Real Time Insider Data - DATAROMA

Total	Transactions	Amount
Buys	1653	$1,117,418,279
Sells	209	$181,361,232

Filing▲▼	Symbol▲▼	Security	Reporting Name	Relationship	Trans. Date▲▼	Purchase/Sale	Shares	Price $	Amount $▲▼	D/I
19 May 2023 15:08	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	18 May 2023	Purchase	48,116	14.69	706,824	I
19 May 2023 15:08	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	17 May 2023	Purchase	21,759	14.51	315,723	I
19 May 2023 15:05	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	18 May 2023	Purchase	8,094	13.09	105,950	I
19 May 2023 15:01	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	18 May 2023	Purchase	31,955	28.44	908,800	I
19 May 2023 15:01	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	17 May 2023	Purchase	25,203	28.02	706,188	I
19 May 2023 14:56	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	18 May 2023	Purchase	37,013	15.39	569,630	I
19 May 2023 14:56	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	17 May 2023	Purchase	78,467	15.43	1,210,746	I
19 May 2023 14:40	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	18 May 2023	Purchase	179	3.2	573	I
17 May 2023 14:31	FRLA	Fortune Rise Acquisition Corp	SABA CAPITAL MANAGEMENT, L.P.	10%	16 May 2023	Sale	100,100	10.71	1,072,071	I
17 May 2023 14:31	FRLA	Fortune Rise Acquisition Corp	SABA CAPITAL MANAGEMENT, L.P.	10%	15 May 2023	Sale	500	10.71	5,355	I
17 May 2023 14:27	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	16 May 2023	Purchase	55,732	14.51	808,671	I
17 May 2023 14:27	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	SABA CAPITAL MANAGEMENT, L.P.	10%	15 May 2023	Purchase	73,087	14.76	1,078,764	I
17 May 2023 14:24	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	15 May 2023	Purchase	2,300	13.19	30,337	I
17 May 2023 13:46	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	16 May 2023	Purchase	26,976	27.78	749,393	I
17 May 2023 13:22	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	16 May 2023	Purchase	64,762	15.26	988,268	I
17 May 2023 13:22	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	15 May 2023	Purchase	21,659	15.28	330,950	I
17 May 2023 13:19	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	16 May 2023	Purchase	12,601	3.22	40,575	I
17 May 2023 13:19	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	15 May 2023	Purchase	12,046	3.2	38,547	I
15 May 2023 11:14	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	12 May 2023	Purchase	8,442	12.75	107,636	I
15 May 2023 11:10	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	12 May 2023	Purchase	576	3.19	1,837	I
15 May 2023 11:10	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	11 May 2023	Purchase	14,574	3.19	46,491	I
15 May 2023 11:04	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	12 May 2023	Purchase	120,641	15.3	1,845,807	I
15 May 2023 11:04	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	11 May 2023	Purchase	40,725	15.5	631,238	I
11 May 2023 15:10	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	10 May 2023	Purchase	121,569	15.49	1,883,104	I
11 May 2023 15:07	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	10 May 2023	Purchase	18,138	12.08	219,107	I
10 May 2023 10:28	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	08 May 2023	Purchase	8,931	12.94	115,567	I
10 May 2023 10:25	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	09 May 2023	Purchase	45,322	15.54	704,304	I
10 May 2023 10:25	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	08 May 2023	Purchase	66,388	15.56	1,032,997	I
10 May 2023 10:19	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	09 May 2023	Purchase	896	12.01	10,761	I
10 May 2023 10:19	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	08 May 2023	Purchase	19,758	12.03	237,689	I
08 May 2023 12:19	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	05 May 2023	Purchase	116,015	12.03	1,395,660	I
08 May 2023 12:12	CMU	MFS HIGH YIELD MUNICIPAL TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	05 May 2023	Purchase	6,893	3.18	21,920	I
08 May 2023 12:09	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	05 May 2023	Purchase	49,711	15.53	772,012	I
08 May 2023 12:09	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	04 May 2023	Purchase	66,708	15.34	1,023,301	I
05 May 2023 08:18	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	04 May 2023	Purchase	300,439	12.01	3,608,272	I
04 May 2023 13:01	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	03 May 2023	Purchase	4,395	15.51	68,166	I
03 May 2023 08:36	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	02 May 2023	Purchase	36,195	15.49	560,661	I
03 May 2023 08:36	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	01 May 2023	Purchase	58,063	15.56	903,460	I
03 May 2023 08:29	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	01 May 2023	Sale	9,565	18.8	179,822	I
01 May 2023 09:24	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Apr 2023	Purchase	16,122	9.5	153,159	I
01 May 2023 09:21	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Apr 2023	Purchase	65,194	15.24	993,557	I
01 May 2023 09:18	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	28 Apr 2023	Sale	19,713	18.8	370,604	I
01 May 2023 09:18	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Apr 2023	Sale	4,212	18.7	78,764	I
01 May 2023 09:15	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	28 Apr 2023	Purchase	38,783	11.79	457,252	I
26 Apr 2023 17:42	ECAT	BlackRock ESG Capital Allocation Term Trust	SABA CAPITAL MANAGEMENT, L.P.	10%	26 Apr 2023	Purchase	187,950	15.09	2,836,166	I
26 Apr 2023 17:39	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	26 Apr 2023	Purchase	12,780	9.45	120,771	I
26 Apr 2023 17:39	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	24 Apr 2023	Purchase	72	9.51	685	I
26 Apr 2023 17:39	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	12 Apr 2023	Purchase	10,000	9.87	98,700	I
20 Apr 2023 16:16	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	19 Apr 2023	Purchase	18,829	11.68	219,923	I
20 Apr 2023 16:13	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	20 Apr 2023	Sale	13,000	18.55	241,150	I
20 Apr 2023 16:13	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	19 Apr 2023	Sale	22,000	18.73	412,060	I
19 Apr 2023 11:09	FRLA	Fortune Rise Acquisition Corp	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Apr 2023	Sale	1,550	10.73	16,632	I
19 Apr 2023 11:06	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	18 Apr 2023	Sale	19,649	18.83	369,991	I
19 Apr 2023 11:06	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Apr 2023	Sale	16,000	18.87	301,920	I
19 Apr 2023 11:03	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	18 Apr 2023	Purchase	25,694	11.63	298,821	I
19 Apr 2023 11:03	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Apr 2023	Purchase	5,400	11.7	63,180	I
17 Apr 2023 08:53	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	14 Apr 2023	Sale	5,448	18.88	102,858	I
17 Apr 2023 08:53	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Apr 2023	Sale	11,272	18.89	212,928	I
17 Apr 2023 08:49	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	14 Apr 2023	Purchase	25,908	11.76	304,678	I
12 Apr 2023 16:12	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	12 Apr 2023	Sale	22,466	19.02	427,303	I
12 Apr 2023 16:12	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	11 Apr 2023	Sale	16,787	18.98	318,617	I
10 Apr 2023 17:25	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Apr 2023	Purchase	12,726	9.68	123,188	I
10 Apr 2023 17:23	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Apr 2023	Sale	13,733	18.9	259,554	I
10 Apr 2023 17:23	CEN	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Apr 2023	Sale	2,701	19.1	51,589	I
10 Apr 2023 17:20	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Apr 2023	Purchase	9,210	11.76	108,310	I
06 Apr 2023 11:17	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Apr 2023	Purchase	373	13.23	4,935	I
06 Apr 2023 11:17	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Apr 2023	Purchase	15,553	13.36	207,788	I
06 Apr 2023 10:38	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	05 Apr 2023	Purchase	66,512	11.75	781,516	I
06 Apr 2023 10:38	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	04 Apr 2023	Purchase	15,288	11.69	178,717	I
29 Mar 2023 17:52	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	29 Mar 2023	Purchase	5,443	9.49	51,654	I
29 Mar 2023 17:52	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	28 Mar 2023	Purchase	6,869	9.47	65,049	I
29 Mar 2023 17:48	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	29 Mar 2023	Purchase	185,610	11.45	2,125,234	I
29 Mar 2023 17:48	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	28 Mar 2023	Purchase	26,517	11.42	302,824	I
27 Mar 2023 17:42	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	27 Mar 2023	Purchase	1,000	12.36	12,360	I
27 Mar 2023 17:39	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	24 Mar 2023	Purchase	51,144	11.25	575,370	I
23 Mar 2023 17:50	NTG	Tortoise Midstream Energy Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	23 Mar 2023	Sale	3,223	31.67	102,072	I
23 Mar 2023 17:50	NTG	Tortoise Midstream Energy Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	22 Mar 2023	Sale	7,845	32.05	251,432	I
23 Mar 2023 17:46	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	23 Mar 2023	Purchase	5,000	9.32	46,600	I
23 Mar 2023 17:46	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	22 Mar 2023	Purchase	36,684	9.38	344,096	I
23 Mar 2023 17:43	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	23 Mar 2023	Purchase	27,924	11.21	313,028	I
23 Mar 2023 17:43	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	22 Mar 2023	Purchase	32,479	11.33	367,987	I
22 Mar 2023 12:11	NTG	Tortoise Midstream Energy Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	20 Mar 2023	Sale	5,200	31.53	163,956	I
22 Mar 2023 12:11	NTG	Tortoise Midstream Energy Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	21 Mar 2023	Sale	3,500	32.43	113,505	I
22 Mar 2023 12:04	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	21 Mar 2023	Purchase	22,441	9.25	207,579	I
22 Mar 2023 11:08	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	SABA CAPITAL MANAGEMENT, L.P.	10%	21 Mar 2023	Purchase	54,414	11.38	619,231	I
20 Mar 2023 09:13	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	17 Mar 2023	Purchase	1,500	9.22	13,830	I
16 Mar 2023 12:45	NTG	Tortoise Midstream Energy Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	15 Mar 2023	Sale	838	32.21	26,992	I
16 Mar 2023 12:45	NTG	Tortoise Midstream Energy Fund Inc	SABA CAPITAL MANAGEMENT, L.P.	10%	14 Mar 2023	Sale	63	33.86	2,133	I
16 Mar 2023 12:42	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	15 Mar 2023	Purchase	14,663	9.34	136,952	I
14 Mar 2023 11:40	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	13 Mar 2023	Purchase	24,702	9.2	227,258	I
14 Mar 2023 11:40	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	10 Mar 2023	Purchase	699	9.2	6,431	I
08 Mar 2023 11:00	IRRX	INTEGRATED RAIL & RESOURCES ACQUISITION CORP	SABA CAPITAL MANAGEMENT, L.P.	10%	07 Mar 2023	Sale	300,000	10.42	3,126,000	I
08 Mar 2023 10:57	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	06 Mar 2023	Purchase	5,000	9.16	45,800	I
06 Mar 2023 10:36	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	02 Mar 2023	Purchase	9,077	9.14	82,964	I
28 Feb 2023 13:49	GIM	TEMPLETON GLOBAL INCOME FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	28 Feb 2023	Purchase	487,199	5.12	2,494,459	I
28 Feb 2023 13:49	GIM	TEMPLETON GLOBAL INCOME FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	24 Feb 2023	Purchase	2,134,867	4.97	10,610,289	I
24 Feb 2023 13:50	GER	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	22 Feb 2023	Purchase	16,597	13.32	221,072	I
09 Feb 2023 11:12	SRV	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	08 Feb 2023	Sale	5,456	36.2	197,507	I
09 Feb 2023 11:12	SRV	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	07 Feb 2023	Sale	1,118	36.16	40,427	I
06 Feb 2023 09:33	GIM	TEMPLETON GLOBAL INCOME FUND	SABA CAPITAL MANAGEMENT, L.P.	10%	03 Feb 2023	Purchase	20,000	4.48	89,600	I

19 May 2023 15:08

NRGX

PIMCO Energy & Tactical Credit Opportunities Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

18 May 2023

Purchase

48,116

14.69

706,824

I

19 May 2023 15:05

GER

GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

18 May 2023

Purchase

8,094

13.09

105,950

I

19 May 2023 15:01

EMO

ClearBridge Energy Midstream Opportunity Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

17 May 2023

Purchase

25,203

28.02

706,188

I

19 May 2023 14:56

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

17 May 2023

Purchase

78,467

15.43

1,210,746

I

17 May 2023 14:31

FRLA

Fortune Rise Acquisition Corp

SABA CAPITAL MANAGEMENT, L.P.

10%

16 May 2023

Sale

100,100

10.71

1,072,071

I

17 May 2023 14:27

NRGX

PIMCO Energy & Tactical Credit Opportunities Fund

SABA CAPITAL MANAGEMENT, L.P.

10%

16 May 2023

Purchase

55,732

14.51

808,671

I

17 May 2023 14:24

GER

GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

15 May 2023

Purchase

2,300

13.19

30,337

I

17 May 2023 13:22

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

16 May 2023

Purchase

64,762

15.26

988,268

I

17 May 2023 13:19

CMU

MFS HIGH YIELD MUNICIPAL TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

16 May 2023

Purchase

12,601

3.22

40,575

I

15 May 2023 11:14

GER

GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

12 May 2023

Purchase

8,442

12.75

107,636

I

15 May 2023 11:10

CMU

MFS HIGH YIELD MUNICIPAL TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

11 May 2023

Purchase

14,574

3.19

46,491

I

15 May 2023 11:04

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

11 May 2023

Purchase

40,725

15.5

631,238

I

11 May 2023 15:07

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

10 May 2023

Purchase

18,138

12.08

219,107

I

10 May 2023 10:25

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

09 May 2023

Purchase

45,322

15.54

704,304

I

10 May 2023 10:19

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

09 May 2023

Purchase

896

12.01

10,761

I

08 May 2023 12:19

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

05 May 2023

Purchase

116,015

12.03

1,395,660

I

08 May 2023 12:09

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

05 May 2023

Purchase

49,711

15.53

772,012

I

05 May 2023 08:18

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

04 May 2023

Purchase

300,439

12.01

3,608,272

I

03 May 2023 08:36

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

02 May 2023

Purchase

36,195

15.49

560,661

I

03 May 2023 08:29

CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

01 May 2023

Sale

9,565

18.8

179,822

I

01 May 2023 09:21

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

27 Apr 2023

Purchase

65,194

15.24

993,557

I

01 May 2023 09:18

CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

27 Apr 2023

Sale

4,212

18.7

78,764

I

26 Apr 2023 17:42

ECAT

BlackRock ESG Capital Allocation Term Trust

SABA CAPITAL MANAGEMENT, L.P.

10%

26 Apr 2023

Purchase

187,950

15.09

2,836,166

I

26 Apr 2023 17:39

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

24 Apr 2023

Purchase

72

9.51

685

I

20 Apr 2023 16:16

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

19 Apr 2023

Purchase

18,829

11.68

219,923

I

20 Apr 2023 16:13

CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

19 Apr 2023

Sale

22,000

18.73

412,060

I

19 Apr 2023 11:06

CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

18 Apr 2023

Sale

19,649

18.83

369,991

I

19 Apr 2023 11:03

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

18 Apr 2023

Purchase

25,694

11.63

298,821

I

17 Apr 2023 08:53

CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

14 Apr 2023

Sale

5,448

18.88

102,858

I

17 Apr 2023 08:49

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

14 Apr 2023

Purchase

25,908

11.76

304,678

I

12 Apr 2023 16:12

CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

11 Apr 2023

Sale

16,787

18.98

318,617

I

10 Apr 2023 17:23

CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

10 Apr 2023

Sale

13,733

18.9

259,554

I

10 Apr 2023 17:20

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

06 Apr 2023

Purchase

9,210

11.76

108,310

I

06 Apr 2023 11:17

GER

GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

04 Apr 2023

Purchase

15,553

13.36

207,788

I

06 Apr 2023 10:38

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

04 Apr 2023

Purchase

15,288

11.69

178,717

I

29 Mar 2023 17:52

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

28 Mar 2023

Purchase

6,869

9.47

65,049

I

29 Mar 2023 17:48

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

28 Mar 2023

Purchase

26,517

11.42

302,824

I

27 Mar 2023 17:39

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

24 Mar 2023

Purchase

51,144

11.25

575,370

I

23 Mar 2023 17:50

NTG

Tortoise Midstream Energy Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

22 Mar 2023

Sale

7,845

32.05

251,432

I

23 Mar 2023 17:46

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

22 Mar 2023

Purchase

36,684

9.38

344,096

I

23 Mar 2023 17:43

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

22 Mar 2023

Purchase

32,479

11.33

367,987

I

22 Mar 2023 12:11

NTG

Tortoise Midstream Energy Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

21 Mar 2023

Sale

3,500

32.43

113,505

I

22 Mar 2023 11:08

BFZ

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

SABA CAPITAL MANAGEMENT, L.P.

10%

21 Mar 2023

Purchase

54,414

11.38

619,231

I

16 Mar 2023 12:45

NTG

Tortoise Midstream Energy Fund Inc

SABA CAPITAL MANAGEMENT, L.P.

10%

15 Mar 2023

Sale

838

32.21

26,992

I

16 Mar 2023 12:42

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

15 Mar 2023

Purchase

14,663

9.34

136,952

I

14 Mar 2023 11:40

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

10 Mar 2023

Purchase

699

9.2

6,431

I

08 Mar 2023 10:57

ENX

EATON VANCE NEW YORK MUNICIPAL BOND FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

06 Mar 2023

Purchase

5,000

9.16

45,800

I

28 Feb 2023 13:49

GIM

TEMPLETON GLOBAL INCOME FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

28 Feb 2023

Purchase

487,199

5.12

2,494,459

I

24 Feb 2023 13:50

GER

GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

22 Feb 2023

Purchase

16,597

13.32

221,072

I

09 Feb 2023 11:12

SRV

CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND

SABA CAPITAL MANAGEMENT, L.P.

10%

07 Feb 2023

Sale

1,118

36.16

40,427

I