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 | 1838 | $1,185,643,692 |
| Sells | 462 | $290,854,724 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 17 Jul 2023 10:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2023 | Purchase | 500 | 16 | 8,000 | I |
| 17 Jul 2023 10:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jul 2023 | Purchase | 20,000 | 30.88 | 617,600 | I |
| 17 Jul 2023 10:35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jul 2023 | Purchase | 2,361 | 30.58 | 72,199 | I |
| 11 Jul 2023 16:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jul 2023 | Purchase | 15,358 | 15.83 | 243,117 | I |
| 11 Jul 2023 16:36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2023 | Purchase | 5,482 | 30.29 | 166,050 | I |
| 11 Jul 2023 16:36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jul 2023 | Purchase | 7,476 | 30 | 224,280 | I |
| 11 Jul 2023 16:34 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jul 2023 | Purchase | 4,635 | 35.08 | 162,596 | I |
| 07 Jul 2023 15:51 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jul 2023 | Purchase | 12,521 | 11.62 | 145,494 | I |
| 07 Jul 2023 15:51 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2023 | Purchase | 207 | 11.7 | 2,422 | I |
| 07 Jul 2023 15:46 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2023 | Purchase | 5,601 | 29.93 | 167,638 | I |
| 07 Jul 2023 15:43 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jul 2023 | Purchase | 21,823 | 15.61 | 340,657 | I |
| 07 Jul 2023 15:35 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2023 | Purchase | 9,396 | 34.77 | 326,699 | I |
| 05 Jul 2023 11:42 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2023 | Purchase | 108,483 | 15.87 | 1,721,625 | I |
| 05 Jul 2023 11:42 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 19,766 | 15.73 | 310,919 | I |
| 05 Jul 2023 11:37 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2023 | Purchase | 1,677 | 11.72 | 19,654 | I |
| 05 Jul 2023 11:34 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 41,361 | 15.66 | 647,713 | I |
| 05 Jul 2023 11:31 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2023 | Purchase | 14,536 | 35.08 | 509,923 | I |
| 05 Jul 2023 11:31 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Jun 2023 | Purchase | 18,897 | 34.87 | 658,938 | I |
| 30 Jun 2023 13:57 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jun 2023 | Purchase | 6,022 | 11.7 | 70,457 | I |
| 30 Jun 2023 13:54 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jun 2023 | Purchase | 5,292 | 15.55 | 82,291 | I |
| 30 Jun 2023 13:54 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2023 | Purchase | 25,385 | 15.4 | 390,929 | I |
| 30 Jun 2023 13:51 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2023 | Purchase | 49,903 | 15.55 | 775,992 | I |
| 30 Jun 2023 13:39 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Jun 2023 | Purchase | 336 | 34.13 | 11,468 | I |
| 30 Jun 2023 13:39 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2023 | Purchase | 2,166 | 33.34 | 72,214 | I |
| 28 Jun 2023 11:16 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 19,240 | 15.33 | 294,949 | I |
| 28 Jun 2023 11:13 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 1,000 | 11.71 | 11,710 | I |
| 28 Jun 2023 11:13 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 4,091 | 11.65 | 47,660 | I |
| 28 Jun 2023 11:10 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 52,523 | 15.52 | 815,157 | I |
| 28 Jun 2023 11:10 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 50,000 | 15.5 | 775,000 | I |
| 28 Jun 2023 11:08 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 4 | 30.38 | 122 | I |
| 28 Jun 2023 11:08 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 2,399 | 29.69 | 71,226 | I |
| 28 Jun 2023 11:06 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 7,194 | 3.24 | 23,309 | I |
| 28 Jun 2023 11:03 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2023 | Purchase | 4 | 32.99 | 132 | I |
| 28 Jun 2023 11:03 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2023 | Purchase | 13,202 | 32.91 | 434,478 | I |
| 26 Jun 2023 09:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jun 2023 | Purchase | 3,191 | 15.16 | 48,376 | I |
| 26 Jun 2023 09:40 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jun 2023 | Purchase | 37,580 | 15.27 | 573,847 | I |
| 26 Jun 2023 09:35 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jun 2023 | Purchase | 8,944 | 11.63 | 104,019 | I |
| 26 Jun 2023 09:31 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jun 2023 | Purchase | 8,655 | 28.3 | 244,936 | I |
| 26 Jun 2023 09:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jun 2023 | Purchase | 38,175 | 15.58 | 594,766 | I |
| 26 Jun 2023 09:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jun 2023 | Purchase | 193,520 | 15.71 | 3,040,199 | I |
| 26 Jun 2023 09:18 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jun 2023 | Purchase | 4,417 | 29.8 | 131,627 | I |
| 26 Jun 2023 09:18 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jun 2023 | Purchase | 5,521 | 30.14 | 166,403 | I |
| 26 Jun 2023 09:15 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Jun 2023 | Purchase | 7,771 | 32.47 | 252,324 | I |
| 26 Jun 2023 09:15 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Jun 2023 | Purchase | 1,620 | 32.9 | 53,298 | I |
| 22 Jun 2023 10:43 | LFAC | LF Capital Acquisition Corp II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jun 2023 | Sale | 381,278 | 10.67 | 4,068,236 | I |
| 22 Jun 2023 10:35 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jun 2023 | Purchase | 13,567 | 15.44 | 209,474 | I |
| 22 Jun 2023 10:32 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jun 2023 | Purchase | 1,005 | 11.7 | 11,758 | I |
| 22 Jun 2023 10:32 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jun 2023 | Purchase | 505 | 11.7 | 5,908 | I |
| 22 Jun 2023 10:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jun 2023 | Purchase | 42,658 | 15.75 | 671,864 | I |
| 22 Jun 2023 10:29 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jun 2023 | Purchase | 206,504 | 15.77 | 3,256,568 | I |
| 22 Jun 2023 10:27 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jun 2023 | Purchase | 8,291 | 30.62 | 253,870 | I |
| 22 Jun 2023 10:27 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jun 2023 | Purchase | 10,694 | 30.73 | 328,627 | I |
| 22 Jun 2023 10:23 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jun 2023 | Purchase | 3,070 | 3.18 | 9,763 | I |
| 22 Jun 2023 10:21 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jun 2023 | Purchase | 7,685 | 33.96 | 260,983 | I |
| 20 Jun 2023 12:56 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jun 2023 | Purchase | 28,628 | 15.61 | 446,883 | I |
| 20 Jun 2023 12:56 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jun 2023 | Purchase | 24,423 | 15.49 | 378,312 | I |
| 20 Jun 2023 12:51 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jun 2023 | Purchase | 14,369 | 15.91 | 228,611 | I |
| 20 Jun 2023 12:51 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jun 2023 | Purchase | 2,126 | 15.74 | 33,463 | I |
| 20 Jun 2023 12:48 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jun 2023 | Purchase | 4,080 | 30.9 | 126,072 | I |
| 20 Jun 2023 12:45 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Jun 2023 | Purchase | 9,364 | 34.1 | 319,312 | I |
| 20 Jun 2023 12:45 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Jun 2023 | Purchase | 3,477 | 33.84 | 117,662 | I |
| 15 Jun 2023 15:14 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2023 | Purchase | 32,384 | 15.31 | 495,799 | I |
| 15 Jun 2023 15:14 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jun 2023 | Purchase | 16,155 | 15.34 | 247,818 | I |
| 15 Jun 2023 15:07 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2023 | Purchase | 18,932 | 28.75 | 544,295 | I |
| 15 Jun 2023 15:04 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2023 | Purchase | 24,513 | 15.64 | 383,383 | I |
| 15 Jun 2023 15:04 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jun 2023 | Purchase | 71,169 | 15.93 | 1,133,722 | I |
| 15 Jun 2023 15:01 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2023 | Purchase | 10,422 | 30.09 | 313,598 | I |
| 15 Jun 2023 15:01 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jun 2023 | Purchase | 3,313 | 30.14 | 99,854 | I |
| 15 Jun 2023 14:58 | CEM | ClearBridge MLP & Midstream Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2023 | Purchase | 18,702 | 33.49 | 626,330 | I |
| 13 Jun 2023 11:25 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jun 2023 | Purchase | 1,459 | 15.12 | 22,060 | I |
| 13 Jun 2023 11:25 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jun 2023 | Purchase | 28,011 | 15.24 | 426,888 | I |
| 13 Jun 2023 11:18 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jun 2023 | Purchase | 503 | 29.15 | 14,662 | I |
| 13 Jun 2023 11:15 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jun 2023 | Purchase | 4,792 | 15.8 | 75,714 | I |
| 13 Jun 2023 11:15 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jun 2023 | Purchase | 3,617 | 15.73 | 56,895 | I |
| 13 Jun 2023 11:12 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jun 2023 | Purchase | 3,788 | 29.97 | 113,526 | I |
| 13 Jun 2023 11:12 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Jun 2023 | Purchase | 49,181 | 30.24 | 1,487,233 | I |
| 08 Jun 2023 17:05 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jun 2023 | Purchase | 14,685 | 15.27 | 224,240 | I |
| 08 Jun 2023 17:05 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2023 | Purchase | 30,811 | 15.32 | 472,025 | I |
| 08 Jun 2023 16:52 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2023 | Purchase | 1,600 | 9.29 | 14,864 | I |
| 08 Jun 2023 16:48 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2023 | Purchase | 1,119 | 28.85 | 32,283 | I |
| 08 Jun 2023 16:46 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2023 | Purchase | 50,215 | 15.68 | 787,371 | I |
| 08 Jun 2023 16:43 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2023 | Purchase | 4,501 | 30.01 | 135,075 | I |
| 08 Jun 2023 16:40 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jun 2023 | Purchase | 12,874 | 3.19 | 41,068 | I |
| 08 Jun 2023 16:40 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2023 | Purchase | 358,678 | 3.15 | 1,129,836 | I |
| 08 Jun 2023 16:37 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jun 2023 | Purchase | 9,324 | 11.66 | 108,718 | I |
| 08 Jun 2023 16:37 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2023 | Purchase | 7,097 | 11.62 | 82,467 | I |
| 07 Jun 2023 12:48 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2023 | Purchase | 50,847 | 14.93 | 759,146 | I |
| 07 Jun 2023 12:48 | NRGX | PIMCO Energy & Tactical Credit Opportunities Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jun 2023 | Purchase | 253 | 14.95 | 3,782 | I |
| 07 Jun 2023 12:45 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2023 | Purchase | 18,461 | 13.32 | 245,901 | I |
| 07 Jun 2023 12:42 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jun 2023 | Purchase | 18,414 | 15.53 | 285,969 | I |
| 07 Jun 2023 12:36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2023 | Purchase | 5,013 | 28.4 | 142,369 | I |
| 07 Jun 2023 12:36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jun 2023 | Purchase | 3,784 | 28.48 | 107,768 | I |
| 07 Jun 2023 12:24 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2023 | Purchase | 16,368 | 29.42 | 481,547 | I |
| 07 Jun 2023 12:24 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jun 2023 | Purchase | 23,223 | 29.2 | 678,112 | I |
| 07 Jun 2023 12:21 | CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2023 | Sale | 78,740 | 19.02 | 1,497,635 | I |
| 05 Jun 2023 10:11 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jun 2023 | Purchase | 8,649 | 29.06 | 251,340 | I |
| 05 Jun 2023 10:11 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jun 2023 | Purchase | 31,074 | 28.1 | 873,179 | I |
| 05 Jun 2023 10:04 | ECAT | BlackRock ESG Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jun 2023 | Purchase | 25,048 | 15.42 | 386,240 | I |
| 05 Jun 2023 10:01 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jun 2023 | Purchase | 3,284 | 13.12 | 43,086 | I |
| 05 Jun 2023 10:01 | GER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jun 2023 | Purchase | 6,901 | 12.84 | 88,609 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)