2022-05-27 2:39 pm Purchase |
2022-05-25 |
13D |
Delaware Investments National Municipal Income Fund VFL |
Saba Capital Management, L.P. |
3,219,095 15.360% |
214,917 (+7.15%) |
Filing |
2022-05-26 3:43 pm Sale |
2022-05-24 |
13D |
Nuveen Short Duration Credit Opportunities Fund JSD |
Saba Capital Management, L.P. |
705,302 6.990% |
-183,195 (-20.62%) |
Filing |
2022-05-24 12:31 pm Purchase |
2022-05-20 |
13D |
Delaware Enhanced Global Dividend and Income Fund DEX |
Saba Capital Management, L.P. |
1,149,867 10.250% |
107,924 (+10.36%) |
Filing |
2022-05-12 2:05 pm Unchanged |
2022-05-04 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
1,108,340 22.480% |
0 (Unchanged) |
Filing |
2022-05-12 2:02 pm Purchase |
2022-05-10 |
13D |
Delaware Investments National Municipal Income Fund VFL |
Saba Capital Management, L.P. |
3,004,178 14.340% |
241,631 (+8.75%) |
Filing |
2022-05-10 2:33 pm Sale |
2022-05-06 |
13D |
Nuveen Short Duration Credit Opportunities Fund JSD |
Saba Capital Management, L.P. |
888,497 8.810% |
-202,720 (-18.58%) |
Filing |
2022-05-09 3:39 pm Purchase |
2022-05-05 |
13D |
Salient Midstream & MLP Fund SMM |
Saba Capital Management, L.P. |
3,767,363 21.260% |
187,364 (+5.23%) |
Filing |
2022-05-06 5:11 pm Purchase |
2022-05-04 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
1,108,340 22.480% |
78,114 (+7.58%) |
Filing |
2022-05-03 4:19 pm Purchase |
2022-05-02 |
13D |
Delaware Investments National Municipal Income Fund VFL |
Saba Capital Management, L.P. |
2,762,547 13.180% |
140,982 (+5.38%) |
Filing |
2022-05-02 3:58 pm Purchase |
2022-04-28 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
1,030,226 20.900% |
93,039 (+9.93%) |
Filing |
2022-04-14 4:34 pm Purchase |
2022-04-12 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
937,187 19.010% |
101,657 (+12.17%) |
Filing |
2022-04-12 5:25 pm Purchase |
2022-04-08 |
13D |
Delaware Investments National Municipal Income Fund VFL |
Saba Capital Management, L.P. |
2,621,565 12.510% |
255,317 (+10.79%) |
Filing |
2022-03-29 3:57 pm Purchase |
2022-03-25 |
13D |
Salient Midstream & MLP Fund SMM |
Saba Capital Management, L.P. |
3,579,999 20.200% |
232,378 (+6.94%) |
Filing |
2022-03-28 1:29 pm Purchase |
2022-03-24 |
13D |
Delaware Investments National Municipal Income Fund VFL |
Saba Capital Management, L.P. |
2,366,248 11.290% |
235,841 (+11.07%) |
Filing |
2022-03-09 09:39 am Purchase |
2022-03-07 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
835,530 16.950% |
84,104 (+11.19%) |
Filing |
2022-03-03 12:44 pm Purchase |
2022-03-01 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
751,426 15.240% |
72,157 (+10.62%) |
Filing |
2022-03-01 09:48 am Purchase |
2022-02-25 |
13D |
Delaware Investments National Municipal Income Fund VFL |
Saba Capital Management, L.P. |
2,130,407 10.170% |
275,025 (+14.82%) |
Filing |
2022-02-25 4:30 pm Purchase |
2022-02-23 |
13D |
Salient Midstream & MLP Fund SMM |
Saba Capital Management, L.P. |
3,347,621 18.890% |
234,904 (+7.55%) |
Filing |
2022-02-18 12:10 pm Purchase |
2022-02-16 |
13D |
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN |
Saba Capital Management, L.P. |
679,269 13.780% |
77,875 (+12.95%) |
Filing |
2022-02-17 4:38 pm Purchase |
2022-02-15 |
13D |
Salient Midstream & MLP Fund SMM |
Saba Capital Management, L.P. |
3,112,717 17.560% |
247,812 (+8.65%) |
Filing |