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 | 1692 | $1,128,116,845 |
| Sells | 243 | $179,821,747 |
| Security | Reporting Name | Relationship | Purchase/Sale | Shares | Price $ | D/I | ||||
| 30 Sep 2024 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Purchase | 23,267 | 7.61 | 177,062 | I |
| 30 Sep 2024 11:38 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Sep 2024 | Sale | 21,340 | 10.8 | 230,472 | I |
| 30 Sep 2024 11:38 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Sep 2024 | Sale | 22,043 | 10.81 | 238,285 | I |
| 26 Sep 2024 15:08 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Purchase | 41,344 | 19.32 | 798,766 | I |
| 26 Sep 2024 15:04 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 110,701 | 7.33 | 811,438 | I |
| 26 Sep 2024 15:04 | DMF | BNY MELLON MUNICIPAL INCOME Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 220,866 | 7.36 | 1,625,574 | I |
| 26 Sep 2024 14:59 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 29,412 | 13.17 | 387,356 | I |
| 26 Sep 2024 14:59 | NMAI | Nuveen Multi-Asset Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 35,998 | 13.22 | 475,894 | I |
| 26 Sep 2024 14:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 8,800 | 16.44 | 144,672 | I |
| 26 Sep 2024 14:55 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 17,008 | 16.45 | 279,782 | I |
| 26 Sep 2024 14:51 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Purchase | 300 | 15.73 | 4,719 | I |
| 26 Sep 2024 14:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Purchase | 31,988 | 7.52 | 240,550 | I |
| 26 Sep 2024 14:47 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Purchase | 9,482 | 7.54 | 71,494 | I |
| 26 Sep 2024 14:42 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 10,480 | 10.81 | 113,289 | I |
| 26 Sep 2024 14:39 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Sep 2024 | Sale | 70,046 | 8.38 | 586,985 | I |
| 26 Sep 2024 14:39 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Sep 2024 | Sale | 33,413 | 8.38 | 280,001 | I |
| 24 Sep 2024 16:00 | SABA | Saba Capital Income & Opportunities Fund II | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Sale | 4,453 | 8.46 | 37,672 | I |
| 24 Sep 2024 15:57 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Sale | 33,209 | 16.44 | 545,956 | I |
| 24 Sep 2024 15:54 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Sale | 15,017 | 10.83 | 162,634 | I |
| 24 Sep 2024 15:49 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Purchase | 118,879 | 7.51 | 892,781 | I |
| 24 Sep 2024 15:38 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Sep 2024 | Purchase | 2,006 | 15.98 | 32,056 | I |
| 23 Sep 2024 11:00 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Purchase | 15,455 | 16.14 | 249,444 | I |
| 23 Sep 2024 10:57 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Purchase | 228,255 | 7.59 | 1,732,455 | I |
| 23 Sep 2024 10:52 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Sep 2024 | Sale | 84,059 | 16.39 | 1,377,727 | I |
| 23 Sep 2024 10:52 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Sale | 14,973 | 16.41 | 245,707 | I |
| 23 Sep 2024 10:23 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Sep 2024 | Sale | 31,052 | 10.87 | 337,535 | I |
| 19 Sep 2024 10:25 | BCAT | BlackRock Capital Allocation Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Sale | 15,894 | 16.41 | 260,821 | I |
| 19 Sep 2024 10:21 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Purchase | 27,148 | 15.93 | 432,468 | I |
| 19 Sep 2024 10:21 | BMEZ | BlackRock Health Sciences Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2024 | Purchase | 20,534 | 15.88 | 326,080 | I |
| 19 Sep 2024 10:14 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2024 | Purchase | 315,074 | 7.47 | 2,353,603 | I |
| 19 Sep 2024 10:14 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Purchase | 150,924 | 7.43 | 1,121,365 | I |
| 19 Sep 2024 10:03 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Sep 2024 | Sale | 28,682 | 10.89 | 312,347 | I |
| 19 Sep 2024 10:03 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Sep 2024 | Sale | 15,685 | 10.99 | 172,378 | I |
| 17 Sep 2024 10:29 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Sep 2024 | Purchase | 31,631 | 7.33 | 231,855 | I |
| 17 Sep 2024 10:26 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Sep 2024 | Sale | 11,503 | 11.02 | 126,763 | I |
| 16 Sep 2024 11:42 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Sep 2024 | Sale | 23,665 | 11.03 | 261,025 | I |
| 12 Sep 2024 11:03 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Sep 2024 | Purchase | 7,751 | 21.76 | 168,662 | I |
| 11 Sep 2024 10:02 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Sep 2024 | Purchase | 10,476 | 22.19 | 232,462 | I |
| 09 Sep 2024 11:30 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Sep 2024 | Purchase | 170 | 22.21 | 3,776 | I |
| 09 Sep 2024 11:30 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Sep 2024 | Purchase | 326 | 22.36 | 7,289 | I |
| 05 Sep 2024 11:14 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Sep 2024 | Sale | 38,270 | 23.49 | 898,962 | I |
| 05 Sep 2024 11:10 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Sep 2024 | Purchase | 13,785 | 22.76 | 313,747 | I |
| 03 Sep 2024 10:15 | NTG | Tortoise Midstream Energy Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 Aug 2024 | Purchase | 4,725 | 44.84 | 211,869 | I |
| 03 Sep 2024 10:08 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 Aug 2024 | Sale | 11,729 | 22.82 | 267,656 | I |
| 29 Aug 2024 11:04 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 100 | 22.98 | 2,298 | I |
| 29 Aug 2024 10:56 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 1,500 | 12.09 | 18,135 | I |
| 29 Aug 2024 10:53 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 14,860 | 8.67 | 128,836 | I |
| 29 Aug 2024 10:48 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Aug 2024 | Purchase | 2,500 | 9.4 | 23,500 | I |
| 27 Aug 2024 10:09 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Aug 2024 | Purchase | 6,453 | 10.88 | 70,209 | I |
| 27 Aug 2024 10:09 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 951 | 10.8 | 10,271 | I |
| 27 Aug 2024 10:02 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 2,796 | 22.84 | 63,861 | I |
| 27 Aug 2024 09:58 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 30,643 | 7.32 | 224,307 | I |
| 27 Aug 2024 09:53 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 5,700 | 12.15 | 69,255 | I |
| 27 Aug 2024 09:45 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Aug 2024 | Purchase | 23,089 | 8.62 | 199,027 | I |
| 27 Aug 2024 09:45 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 42,553 | 8.69 | 369,786 | I |
| 27 Aug 2024 09:39 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 Aug 2024 | Purchase | 4,360 | 9.43 | 41,115 | I |
| 23 Aug 2024 19:39 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 4,205 | 10.69 | 44,951 | I |
| 23 Aug 2024 19:37 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 11,058 | 22.7 | 251,017 | I |
| 23 Aug 2024 19:35 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Sale | 20,764 | 22.75 | 472,381 | I |
| 23 Aug 2024 19:32 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 10,698 | 12.07 | 129,125 | I |
| 23 Aug 2024 19:30 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 1,300 | 8.65 | 11,245 | I |
| 23 Aug 2024 19:27 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 22 Aug 2024 | Purchase | 252,777 | 7.3 | 1,845,272 | I |
| 22 Aug 2024 14:45 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 83,524 | 7.27 | 607,219 | I |
| 22 Aug 2024 14:45 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Aug 2024 | Purchase | 22,782 | 7.24 | 164,942 | I |
| 22 Aug 2024 14:40 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 11,768 | 12.12 | 142,628 | I |
| 22 Aug 2024 14:36 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 1,622 | 8 | 12,976 | I |
| 22 Aug 2024 14:33 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Aug 2024 | Purchase | 1,400 | 9.42 | 13,188 | I |
| 20 Aug 2024 13:44 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Aug 2024 | Purchase | 100 | 9.43 | 943 | I |
| 20 Aug 2024 13:37 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Aug 2024 | Purchase | 616 | 8.69 | 5,353 | I |
| 20 Aug 2024 13:32 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 19 Aug 2024 | Purchase | 36,418 | 7.22 | 262,938 | I |
| 19 Aug 2024 13:32 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Aug 2024 | Purchase | 24,611 | 9.43 | 232,082 | I |
| 19 Aug 2024 13:27 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 Aug 2024 | Purchase | 3,318 | 8.69 | 28,833 | I |
| 19 Aug 2024 13:27 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 Aug 2024 | Purchase | 30,860 | 8.65 | 266,939 | I |
| 15 Aug 2024 11:17 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Aug 2024 | Purchase | 705 | 12.13 | 8,552 | I |
| 15 Aug 2024 11:02 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2024 | Purchase | 100 | 8.7 | 870 | I |
| 15 Aug 2024 11:02 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Aug 2024 | Purchase | 5,864 | 8.7 | 51,017 | I |
| 15 Aug 2024 10:56 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Aug 2024 | Sale | 23,159 | 22.49 | 520,846 | I |
| 13 Aug 2024 11:41 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Aug 2024 | Purchase | 12,078 | 12.09 | 146,023 | I |
| 13 Aug 2024 11:37 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Aug 2024 | Purchase | 1,100 | 9.41 | 10,351 | I |
| 13 Aug 2024 11:33 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Aug 2024 | Purchase | 57,917 | 8.66 | 501,561 | I |
| 12 Aug 2024 13:35 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 Aug 2024 | Purchase | 19,481 | 10.47 | 203,966 | I |
| 12 Aug 2024 13:35 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2024 | Purchase | 811 | 10.4 | 8,434 | I |
| 12 Aug 2024 13:28 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2024 | Sale | 14,805 | 22.54 | 333,705 | I |
| 12 Aug 2024 13:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Aug 2024 | Purchase | 4,468 | 7.07 | 31,589 | I |
| 08 Aug 2024 11:47 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 20,714 | 10.22 | 211,697 | I |
| 08 Aug 2024 11:42 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 83,903 | 6.95 | 583,126 | I |
| 08 Aug 2024 11:26 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 21,537 | 12.12 | 261,028 | I |
| 08 Aug 2024 11:19 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 53,126 | 9.41 | 499,916 | I |
| 08 Aug 2024 11:08 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Aug 2024 | Purchase | 29,503 | 8.64 | 254,906 | I |
| 06 Aug 2024 17:01 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 2,541 | 8.5 | 21,598 | I |
| 06 Aug 2024 16:58 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 5,200 | 11.93 | 62,036 | I |
| 06 Aug 2024 16:53 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 13,283 | 6.83 | 90,723 | I |
| 06 Aug 2024 14:52 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Aug 2024 | Purchase | 2,643 | 5.35 | 14,140 | I |
| 05 Aug 2024 13:21 | GRX | Gabelli Healthcare & WellnessRx Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Purchase | 1,200 | 10.43 | 12,516 | I |
| 05 Aug 2024 13:18 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Purchase | 9,881 | 23.39 | 231,117 | I |
| 05 Aug 2024 13:18 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Purchase | 9,863 | 24.14 | 238,093 | I |
| 05 Aug 2024 13:10 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Purchase | 1,400 | 5.57 | 7,798 | I |
| 05 Aug 2024 12:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Sale | 5,652 | 22.92 | 129,544 | I |
| 05 Aug 2024 12:58 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Aug 2024 | Sale | 1,148 | 22.61 | 25,956 | I |
| 05 Aug 2024 12:39 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Aug 2024 | Purchase | 400 | 7.3 | 2,920 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)