Saba Capital Management, L.P. 13D and 13G filings for :
- Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
- Shares have been adjusted for stock splits.
| Reported DateTime |
Transaction Date |
Type | Company Symbol |
Filed By Symbol |
Shares Owned % Owned |
Shares Vs. Prev Report | View |
| 2021-09-15 2:46 pm Purchase |
2021-09-13 | 13D | The Cushing MLP & Infrastructure Total Return Fund SRV |
Saba Capital Management, L.P. | 233,944 10.180% |
233,944 (New Position) |
Filing |
| 2021-09-03 1:43 pm Sale |
2021-09-01 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO |
Saba Capital Management, L.P. | 2,306,568 5.690% |
-446,057 (-16.20%) |
Filing |
| 2021-08-18 2:19 pm Sale |
2021-08-16 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO |
Saba Capital Management, L.P. | 2,752,625 6.790% |
-482,868 (-14.92%) |
Filing |
| 2021-08-12 07:28 am Sale |
2021-08-09 | 13D | Saba Capital Income & Opportunities Fund BRW |
Saba Capital Management, L.P. | 5,504,680 12.940% |
-885,695 (-13.86%) |
Filing |
| 2021-08-10 3:58 pm Purchase |
2021-08-06 | 13D | Saba Capital Income & Opportunities Fund II SABA |
Saba Capital Management, L.P. | 14,500,801 21.620% |
747,411 (+5.43%) |
Filing |
| 2021-08-06 5:08 pm Purchase |
2021-08-04 | 13D | Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM |
Saba Capital Management, L.P. | 1,151,001 10.000% |
1,151,001 (New Position) |
Filing |
| 2021-07-27 9:11 pm Sale |
2021-07-23 | 13D | Saba Capital Income & Opportunities Fund BRW |
Saba Capital Management, L.P. | 6,390,375 15.000% |
-6,659,624 (-51.03%) |
Filing |
| 2021-07-27 7:09 pm Sale |
2021-07-23 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO |
Saba Capital Management, L.P. | 3,235,493 7.980% |
-424,302 (-11.59%) |
Filing |
| 2021-07-27 2:38 pm Purchase |
2021-07-23 | 13D | Saba Capital Income & Opportunities Fund II SABA |
Saba Capital Management, L.P. | 13,753,391 20.510% |
761,203 (+5.86%) |
Filing |
| 2021-07-13 3:31 pm Sale |
2021-07-09 | 13D | Delaware Enhanced Global Dividend and Income Fund DEX |
Saba Capital Management, L.P. | 1,175,810 10.400% |
-250,791 (-17.58%) |
Filing |
| 2021-07-09 4:07 pm Purchase |
2021-07-07 | 13D | Saba Capital Income & Opportunities Fund II SABA |
Saba Capital Management, L.P. | 12,992,188 19.370% |
709,680 (+5.78%) |
Filing |
| 2021-07-02 2:53 pm Sale |
2021-06-30 | 13D | Nuveen Floating Rate Income Fund JFR |
Saba Capital Management, L.P. | 2,691,788 4.730% |
-636,232 (-19.12%) |
Filing |
| 2021-06-25 2:06 pm Sale |
2021-06-23 | 13D | Nuveen Floating Rate Income Fund JFR |
Saba Capital Management, L.P. | 3,328,020 5.850% |
-740,693 (-18.20%) |
Filing |
| 2021-06-24 3:04 pm Sale |
2021-06-22 | 13D | Nuveen Global High Income Fund JGH |
Saba Capital Management, L.P. | 1,243,512 5.370% |
-242,280 (-16.31%) |
Filing |
| 2021-06-10 4:25 pm Sale |
2021-06-08 | 13D | Nuveen Floating Rate Income Fund JFR |
Saba Capital Management, L.P. | 4,068,713 7.150% |
-602,263 (-12.89%) |
Filing |
| 2021-06-02 12:14 pm Sale |
2021-05-28 | 13D | Nuveen Floating Rate Income Fund JFR |
Saba Capital Management, L.P. | 4,670,976 8.210% |
-697,495 (-12.99%) |
Filing |
| 2021-05-27 3:05 pm Sale |
2021-05-25 | 13D | Nuveen Global High Income Fund JGH |
Saba Capital Management, L.P. | 1,485,792 6.410% |
-250,970 (-14.45%) |
Filing |
| 2021-05-25 4:22 pm Sale |
2021-05-21 | 13D | Nuveen Floating Rate Income Opportunity Fund JRO |
Saba Capital Management, L.P. | 3,659,795 9.030% |
-490,432 (-11.82%) |
Filing |
| 2021-05-18 8:25 pm Sale |
2021-05-14 | 13D | Nuveen Floating Rate Income Fund JFR |
Saba Capital Management, L.P. | 5,368,471 9.430% |
-686,556 (-11.34%) |
Filing |
| 2021-05-13 6:07 pm Purchase |
2021-05-12 | 13D | Eaton Vance Senior Income Trust EVF |
Saba Capital Management, L.P. | 8,043,774 21.200% |
2,034,077 (+33.85%) |
Filing |