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 | ||||
| 09 Jul 2024 13:50 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 Jul 2024 | Purchase | 200,706 | 7.4 | 1,485,224 | I |
| 08 Jul 2024 11:58 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2024 | Purchase | 17,917 | 23.61 | 423,020 | I |
| 08 Jul 2024 11:58 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2024 | Purchase | 5,430 | 23.58 | 128,039 | I |
| 08 Jul 2024 11:50 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2024 | Purchase | 43,268 | 8 | 346,144 | I |
| 08 Jul 2024 11:50 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2024 | Purchase | 100 | 7.98 | 798 | I |
| 08 Jul 2024 11:43 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jul 2024 | Sale | 4,824 | 22.82 | 110,084 | I |
| 08 Jul 2024 11:43 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2024 | Sale | 7,515 | 22.89 | 172,018 | I |
| 08 Jul 2024 11:24 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jul 2024 | Purchase | 42,236 | 7.38 | 311,702 | I |
| 03 Jul 2024 13:32 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jul 2024 | Purchase | 8,757 | 8.04 | 70,406 | I |
| 03 Jul 2024 13:25 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jul 2024 | Purchase | 4,369 | 23.5 | 102,672 | I |
| 03 Jul 2024 13:17 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jul 2024 | Sale | 38,782 | 22.77 | 883,066 | I |
| 03 Jul 2024 13:13 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 02 Jul 2024 | Purchase | 155,137 | 7.3 | 1,132,500 | I |
| 02 Jul 2024 13:18 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jul 2024 | Purchase | 26,730 | 23.59 | 630,561 | I |
| 02 Jul 2024 13:12 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jul 2024 | Sale | 87,639 | 22.58 | 1,978,889 | I |
| 02 Jul 2024 12:49 | BIGZ | BlackRock Innovation & Growth Term Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 01 Jul 2024 | Purchase | 252,855 | 7.25 | 1,833,199 | I |
| 01 Jul 2024 16:07 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 Jun 2024 | Purchase | 23,459 | 23.56 | 552,694 | I |
| 01 Jul 2024 16:07 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 27 Jun 2024 | Purchase | 5,027 | 23.41 | 117,682 | I |
| 27 Jun 2024 14:04 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2024 | Purchase | 12,850 | 23.35 | 300,048 | I |
| 27 Jun 2024 14:04 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jun 2024 | Purchase | 20,247 | 23.34 | 472,565 | I |
| 27 Jun 2024 11:22 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 26 Jun 2024 | Purchase | 100 | 14.07 | 1,407 | I |
| 27 Jun 2024 11:08 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 25 Jun 2024 | Purchase | 40,737 | 7.74 | 315,304 | I |
| 25 Jun 2024 17:55 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jun 2024 | Purchase | 12,081 | 23.22 | 280,521 | I |
| 25 Jun 2024 17:50 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jun 2024 | Purchase | 17,344 | 5.44 | 94,351 | I |
| 25 Jun 2024 17:45 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jun 2024 | Purchase | 34,874 | 11.05 | 385,358 | I |
| 25 Jun 2024 17:36 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jun 2024 | Purchase | 13,812 | 14.08 | 194,473 | I |
| 25 Jun 2024 17:21 | DMA | Destra Multi-Alternative Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 24 Jun 2024 | Purchase | 9,881 | 7.54 | 74,503 | I |
| 24 Jun 2024 12:25 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jun 2024 | Purchase | 25,352 | 5.38 | 136,394 | I |
| 24 Jun 2024 12:18 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 Jun 2024 | Purchase | 537 | 12.47 | 6,696 | I |
| 24 Jun 2024 12:18 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 Jun 2024 | Purchase | 18,430 | 12.43 | 229,085 | I |
| 20 Jun 2024 12:26 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 18 Jun 2024 | Purchase | 20,043 | 22.92 | 459,386 | I |
| 18 Jun 2024 14:43 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 Jun 2024 | Purchase | 30,234 | 22.79 | 689,033 | I |
| 18 Jun 2024 14:43 | PEO | ADAMS NATURAL RESOURCES FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 Jun 2024 | Purchase | 18,639 | 22.74 | 423,851 | I |
| 14 Jun 2024 13:59 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 13 Jun 2024 | Purchase | 8,467 | 13.82 | 117,014 | I |
| 14 Jun 2024 13:59 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 12 Jun 2024 | Purchase | 2,400 | 13.88 | 33,312 | I |
| 13 Jun 2024 14:28 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jun 2024 | Sale | 6 | 5.47 | 33 | I |
| 11 Jun 2024 17:03 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 11 Jun 2024 | Purchase | 2,039 | 13.76 | 28,057 | I |
| 11 Jun 2024 17:03 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 Jun 2024 | Purchase | 9,704 | 13.71 | 133,042 | I |
| 10 Jun 2024 10:17 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2024 | Purchase | 6,099 | 10.82 | 65,991 | I |
| 10 Jun 2024 09:01 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2024 | Purchase | 13,148 | 5.48 | 72,051 | I |
| 10 Jun 2024 09:01 | GNT | GAMCO Natural Resources Gold & Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2024 | Purchase | 40,788 | 5.52 | 225,150 | I |
| 10 Jun 2024 08:45 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 Jun 2024 | Purchase | 3,763 | 13.72 | 51,628 | I |
| 10 Jun 2024 08:45 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 Jun 2024 | Purchase | 9,598 | 13.8 | 132,452 | I |
| 05 Jun 2024 17:11 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jun 2024 | Purchase | 6,720 | 13 | 87,360 | I |
| 05 Jun 2024 17:09 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 05 Jun 2024 | Purchase | 26,083 | 13.76 | 358,902 | I |
| 05 Jun 2024 17:09 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 04 Jun 2024 | Purchase | 33,357 | 13.5 | 450,320 | I |
| 03 Jun 2024 17:15 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jun 2024 | Purchase | 7,027 | 11.64 | 81,794 | I |
| 03 Jun 2024 17:13 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 Jun 2024 | Purchase | 242 | 13 | 3,146 | I |
| 03 Jun 2024 17:11 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 31 May 2024 | Purchase | 21,369 | 13.29 | 283,994 | I |
| 31 May 2024 15:15 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 May 2024 | Purchase | 3,791 | 11.33 | 42,952 | I |
| 31 May 2024 15:12 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 May 2024 | Purchase | 18,195 | 12.78 | 232,532 | I |
| 31 May 2024 15:12 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 May 2024 | Purchase | 27,832 | 12.67 | 352,631 | I |
| 31 May 2024 15:12 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 May 2024 | Purchase | 1,500 | 12.76 | 19,140 | I |
| 31 May 2024 15:10 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 May 2024 | Purchase | 19,612 | 8.04 | 157,680 | I |
| 31 May 2024 15:08 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 30 May 2024 | Purchase | 669 | 13.05 | 8,730 | I |
| 31 May 2024 15:08 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 May 2024 | Purchase | 38,033 | 13.09 | 497,852 | I |
| 31 May 2024 15:08 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 28 May 2024 | Purchase | 8,714 | 13.38 | 116,593 | I |
| 31 May 2024 15:04 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 29 May 2024 | Purchase | 7,151 | 10.75 | 76,873 | I |
| 23 May 2024 19:48 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2024 | Purchase | 3,538 | 8.88 | 31,417 | I |
| 23 May 2024 19:46 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2024 | Purchase | 3,011 | 13.02 | 39,203 | I |
| 23 May 2024 19:46 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 May 2024 | Purchase | 22,270 | 13.35 | 297,304 | I |
| 23 May 2024 19:44 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2024 | Purchase | 2,117 | 8.05 | 17,042 | I |
| 23 May 2024 19:44 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 May 2024 | Purchase | 20,874 | 8.12 | 169,497 | I |
| 23 May 2024 19:41 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2024 | Purchase | 1,303 | 13.5 | 17,590 | I |
| 23 May 2024 19:39 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 23 May 2024 | Purchase | 14,379 | 10.84 | 155,868 | I |
| 23 May 2024 19:39 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 21 May 2024 | Purchase | 46,903 | 10.9 | 511,243 | I |
| 21 May 2024 14:17 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 20 May 2024 | Purchase | 67,460 | 10.9 | 735,314 | I |
| 20 May 2024 08:55 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 17 May 2024 | Purchase | 3,280 | 13.43 | 44,050 | I |
| 17 May 2024 13:11 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 7,265 | 10.28 | 74,684 | I |
| 17 May 2024 13:07 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 8,068 | 12 | 96,816 | I |
| 17 May 2024 13:05 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2024 | Purchase | 2,329 | 11.4 | 26,551 | I |
| 17 May 2024 13:05 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 6,399 | 11.46 | 73,333 | I |
| 17 May 2024 13:03 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 11,105 | 8.91 | 98,946 | I |
| 17 May 2024 12:58 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 1,508 | 13.38 | 20,177 | I |
| 17 May 2024 12:47 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 49,514 | 8.08 | 400,073 | I |
| 17 May 2024 12:34 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 34,755 | 14.19 | 493,173 | I |
| 17 May 2024 12:32 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 16 May 2024 | Purchase | 43,712 | 10.91 | 476,898 | I |
| 17 May 2024 12:32 | AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Purchase | 11,181 | 10.92 | 122,097 | I |
| 16 May 2024 11:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 15 May 2024 | Sale | 54,642 | 21.37 | 1,167,700 | I |
| 16 May 2024 11:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 14 May 2024 | Sale | 34,020 | 21.35 | 726,327 | I |
| 14 May 2024 13:50 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 May 2024 | Purchase | 57,862 | 13.86 | 801,967 | I |
| 14 May 2024 13:48 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 10 May 2024 | Purchase | 300 | 18.38 | 5,514 | I |
| 10 May 2024 10:39 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 May 2024 | Sale | 19,090 | 21.46 | 409,671 | I |
| 10 May 2024 10:33 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 May 2024 | Purchase | 22,623 | 10.39 | 235,053 | I |
| 10 May 2024 10:31 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 May 2024 | Purchase | 17,373 | 13.8 | 239,747 | I |
| 10 May 2024 10:31 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 May 2024 | Purchase | 10,986 | 13.7 | 150,508 | I |
| 10 May 2024 10:29 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 09 May 2024 | Purchase | 1,533 | 18.05 | 27,671 | I |
| 10 May 2024 10:29 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 08 May 2024 | Purchase | 1,000 | 17.94 | 17,940 | I |
| 07 May 2024 17:23 | VPV | Invesco Pennsylvania Value Municipal Income Trust | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 2,199 | 10.06 | 22,122 | I |
| 07 May 2024 17:21 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 May 2024 | Sale | 40,011 | 21.52 | 861,037 | I |
| 07 May 2024 17:21 | PDX | PIMCO Dynamic Income Strategy Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Sale | 7,141 | 21.37 | 152,603 | I |
| 07 May 2024 17:18 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 100 | 11.9 | 1,190 | I |
| 07 May 2024 17:16 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 1,234 | 11.65 | 14,376 | I |
| 07 May 2024 17:15 | NPCT | Nuveen Core Plus Impact Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 May 2024 | Purchase | 48,288 | 10.32 | 498,332 | I |
| 07 May 2024 17:12 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 4,765 | 8.64 | 41,170 | I |
| 07 May 2024 17:10 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 9,828 | 12.53 | 123,145 | I |
| 07 May 2024 17:09 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND Inc | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 13,162 | 7.96 | 104,770 | I |
| 07 May 2024 17:07 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 07 May 2024 | Purchase | 50,161 | 13.76 | 690,215 | I |
| 07 May 2024 17:07 | HQL | abrdn Life Sciences Investors | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 May 2024 | Purchase | 10,713 | 13.62 | 145,911 | I |
| 07 May 2024 17:04 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 06 May 2024 | Purchase | 8,397 | 17.84 | 149,802 | I |
| 07 May 2024 17:04 | ASGI | abrdn Global Infrastructure Income Fund | SABA CAPITAL MANAGEMENT, L.P. | 10% | 03 May 2024 | Purchase | 15,465 | 17.77 | 274,813 | I |
* D/I = Direct / Indirect
* 10% = Entity with 10% or higher ownership stake
* A = Amendment Filing (SEC Form 4/A)