2024-11-25 4:03 pm Sale |
2024-11-21 |
13D |
Adams Diversified Equity Fund, Inc. ADX |
Saba Capital Management, L.P. |
5,547,675 4.970% |
-1,097,095 (-16.51%) |
Filing |
2024-11-25 4:03 pm Purchase |
2024-11-21 |
13D |
Eaton Vance California Municipal Bond Fund EVM |
Saba Capital Management, L.P. |
3,398,199 13.770% |
333,872 (+10.90%) |
Filing |
2024-11-25 4:02 pm Sale |
2024-11-21 |
13D |
Invesco Trust for Investment Grade New York Municipals VTN |
Saba Capital Management, L.P. |
1,264,324 6.490% |
-213,345 (-14.44%) |
Filing |
2024-11-21 9:33 pm Sale |
2024-11-20 |
13D |
Invesco Pennsylvania Value Municipal Income Trust VPV |
Saba Capital Management, L.P. |
2,066,257 8.670% |
-333,456 (-13.90%) |
Filing |
2024-11-21 8:45 pm Purchase |
2024-11-20 |
13D |
Pioneer Municipal High Income Advantage Fund, Inc. MAV |
Saba Capital Management, L.P. |
3,445,658 14.410% |
243,363 (+7.60%) |
Filing |
2024-11-21 8:17 pm Sale |
2024-11-20 |
13D |
DWS Strategic Municipal Income Trust KSM |
Saba Capital Management, L.P. |
0 0.000% |
-1,525,448 (Position Closed) |
Filing |
2024-11-21 4:06 pm Purchase |
2024-11-19 |
13D |
The New Germany Fund, Inc. GF |
Saba Capital Management, L.P. |
1,245,816 7.640% |
195,997 (+18.67%) |
Filing |
2024-11-18 4:35 pm Sale |
2024-11-14 |
13D |
Invesco Municipal Opportunity Trust VMO |
Saba Capital Management, L.P. |
4,492,261 6.660% |
-763,799 (-14.53%) |
Filing |
2024-11-18 4:02 pm Sale |
2024-11-15 |
13D |
Tekla Healthcare Investors HQH |
Saba Capital Management, L.P. |
2,527,399 4.990% |
-158,053 (-5.89%) |
Filing |
2024-11-13 5:08 pm Sale |
2024-11-12 |
13D |
Invesco Trust for Investment Grade New York Municipals VTN |
Saba Capital Management, L.P. |
1,477,669 7.590% |
-204,273 (-12.15%) |
Filing |
2024-11-13 5:05 pm Sale |
2024-11-12 |
13D |
Invesco Pennsylvania Value Municipal Income Trust VPV |
Saba Capital Management, L.P. |
2,399,713 10.070% |
-244,563 (-9.25%) |
Filing |
2024-11-07 4:09 pm Sale |
2024-11-06 |
13D |
Clough Global Dividend and Income Fund GLV |
Saba Capital Management, L.P. |
598,135 4.800% |
-32,043 (-5.08%) |
Filing |
2024-11-05 9:07 pm Sale |
2024-11-04 |
13D |
Invesco Trust for Investment Grade New York Municipals VTN |
Saba Capital Management, L.P. |
1,681,942 8.640% |
-195,182 (-10.40%) |
Filing |
2024-11-04 2:44 pm Sale |
2024-11-01 |
13D |
Lazard Global Total Return and Income Fund, Inc. LGI |
Saba Capital Management, L.P. |
1,010,492 7.770% |
-137,162 (-11.95%) |
Filing |
2024-10-31 4:53 pm Sale |
2024-10-30 |
13D |
Invesco Pennsylvania Value Municipal Income Trust VPV |
Saba Capital Management, L.P. |
2,644,276 11.100% |
-238,829 (-8.28%) |
Filing |
2024-10-30 5:45 pm Purchase |
2024-10-30 |
13D |
Nuveen Pennsylvania Quality Municipal Income Fund NQP |
Saba Capital Management, L.P. |
5,148,610 13.830% |
347,299 (+7.23%) |
Filing |
2024-10-30 5:40 pm Purchase |
2024-10-30 |
13D |
Nuveen New Jersey Quality Municipal Income Fund NXJ |
Saba Capital Management, L.P. |
5,915,801 14.350% |
1,912,625 (+47.78%) |
Filing |
2024-10-30 2:50 pm Purchase |
2024-10-29 |
13D |
Morgan Stanley India Investment Fund, Inc. IIF |
Saba Capital Management, L.P. |
703,277 7.180% |
93,308 (+15.30%) |
Filing |
2024-10-29 3:28 pm Purchase |
2024-10-28 |
13D |
BlackRock Technology and Private Equity Term Trust BTX |
Saba Capital Management, L.P. |
56,932,950 26.020% |
882,025 (+1.57%) |
Filing |
2024-10-28 3:27 pm Purchase |
2024-10-25 |
13D |
General American Investors Company, Inc. GAM |
Saba Capital Management, L.P. |
1,195,263 5.130% |
1,195,263 (New Position) |
Filing |