5/22/25 18:28 | 5/20/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 6.55 | 0 | 0 | 0 | 1,817 | I | | | | | | | | | | | | | | |
5/22/25 18:27 | 5/20/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 510 | 11.05 | 0 | 46 | 2 | 1,934 | I | | | | | | | | | | | | | | |
5/22/25 18:25 | 5/20/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -279 | 8.67 | 0 | -32 | -1 | 2,810 | I | | | | | | | | | | | | | | |
5/22/25 18:22 | 5/20/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -145 | 12.71 | 0 | -11 | 0 | 3,018 | I | | | | | | | | | | | | | | |
5/22/25 18:21 | 5/20/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -401 | 10.85 | 0 | -37 | -2 | 1,468 | I | | | | | | | | | | | | | | |
5/22/25 17:07 | 5/21/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 726 | 8.90 | 0 | 82 | 2 | 4,265 | I | | | | | | | | | | | | | | |
5/20/25 12:38 | 5/19/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 112 | 10.92 | 0 | 10 | 1 | 1,872 | I | | | | | | | | | | | | | | |
5/20/25 12:36 | 5/19/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 9.60 | 0 | 1 | 0 | 1,627 | I | | | | | | | | | | | | | | |
5/20/25 12:34 | 5/19/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -154 | 10.87 | 0 | -14 | -1 | 1,505 | I | | | | | | | | | | | | | | |
5/20/25 12:27 | 5/19/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 43 | 8.95 | 0 | 5 | 0 | 4,183 | I | | | | | | | | | | | | | | |
5/19/25 18:53 | 5/15/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 151 | 6.55 | 0 | 23 | 1 | 1,807 | I | | | | | | | | | | | | | | |
5/19/25 18:51 | 5/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 380 | 10.88 | 0 | 35 | 2 | 1,862 | I | | | | | | | | | | | | | | |
5/19/25 18:49 | 5/16/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 9.33 | 0 | 1 | 0 | 1,977 | I | | | | | | | | | | | | | | |
5/19/25 18:47 | 5/15/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -287 | 12.08 | 0 | -24 | -1 | 3,029 | I | | | | | | | | | | | | | | |
5/19/25 18:45 | 5/15/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 28 | 8.63 | 0 | 3 | 0 | 1,958 | I | | | | | | | | | | | | | | |
5/19/25 18:09 | 5/15/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,741 | 14.85 | 0 | -185 | -2 | 10,390 | I | | | | | | | | | | | | | | |
5/19/25 17:59 | 5/15/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -210 | 10.93 | 0 | -19 | -1 | 1,519 | I | | | | | | | | | | | | | | |
5/19/25 17:53 | 5/16/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 112 | 8.98 | 0 | 12 | 0 | 4,179 | I | | | | | | | | | | | | | | |
5/15/25 17:57 | 5/13/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 178 | 6.45 | 0 | 28 | 2 | 1,784 | I | | | | | | | | | | | | | | |
5/15/25 17:54 | 5/13/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -16 | 12.17 | 0 | -1 | 0 | 3,053 | I | | | | | | | | | | | | | | |
5/15/25 17:52 | 5/13/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 167 | 8.53 | 0 | 20 | 1 | 1,955 | I | | | | | | | | | | | | | | |
5/15/25 17:51 | 5/13/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -4,376 | 15.26 | 0 | -287 | -3 | 10,574 | I | | | | | | | | | | | | | | |
5/15/25 17:48 | 5/13/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -432 | 10.99 | 0 | -39 | -2 | 1,539 | I | | | | | | | | | | | | | | |
5/15/25 17:46 | 5/13/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 209 | 8.99 | 0 | 23 | 1 | 4,166 | I | | | | | | | | | | | | | | |
5/13/25 11:22 | 5/12/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 6.41 | 0 | 12 | 1 | 1,757 | I | | | | | | | | | | | | | | |
5/13/25 11:04 | 5/12/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 172 | 10.87 | 0 | 16 | 1 | 1,827 | I | | | | | | | | | | | | | | |
5/13/25 10:57 | 5/12/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 365 | 8.51 | 0 | 43 | 2 | 1,935 | I | | | | | | | | | | | | | | |
5/13/25 10:55 | 5/12/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -2,300 | 15.16 | 0 | -152 | -1 | 10,861 | I | | | | | | | | | | | | | | |
5/13/25 10:52 | 5/12/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -396 | 11.00 | 0 | -36 | -2 | 1,578 | I | | | | | | | | | | | | | | |
5/12/25 20:13 | 5/8/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,992 | 14.81 | 0 | -135 | -1 | 11,013 | I | | | | | | | | | | | | | | |
5/12/25 20:01 | 5/8/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -76 | 11.05 | 0 | -7 | 0 | 1,614 | I | | | | | | | | | | | | | | |
5/12/25 19:58 | 5/9/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 6.29 | 0 | 1 | 0 | 1,744 | I | | | | | | | | | | | | | | |
5/12/25 19:53 | 5/8/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 186 | 25.57 | 0 | 7 | 1 | 1,017 | I | | | | | | | | | | | | | | |
5/12/25 19:51 | 5/8/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 10.88 | 0 | 0 | 0 | 1,811 | I | | | | | | | | | | | | | | |
5/12/25 19:50 | 5/8/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -79 | 8.77 | 0 | -9 | 0 | 2,842 | I | | | | | | | | | | | | | | |
5/12/25 19:39 | 5/8/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -152 | 11.98 | 0 | -13 | 0 | 3,054 | I | | | | | | | | | | | | | | |
5/12/25 19:36 | 5/8/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 335 | 8.43 | 0 | 40 | 2 | 1,892 | I | | | | | | | | | | | | | | |
5/8/25 10:20 | 5/6/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 162 | 9.19 | 0 | 18 | 1 | 1,626 | I | | | | | | | | | | | | | | |
5/8/25 10:17 | 5/7/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -17 | 12.19 | 0 | -1 | 0 | 3,067 | I | | | | | | | | | | | | | | |
5/8/25 10:15 | 5/6/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,196 | 14.72 | 0 | -149 | -1 | 11,147 | I | | | | | | | | | | | | | | |
5/8/25 10:10 | 5/6/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -434 | 11.04 | 0 | -39 | -2 | 1,621 | I | | | | | | | | | | | | | | |
5/8/25 10:06 | 5/7/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 11.58 | 0 | 1 | 0 | 2,161 | I | | | | | | | | | | | | | | |
5/6/25 19:27 | 5/5/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 709 | 10.81 | 0 | 66 | 4 | 1,811 | I | | | | | | | | | | | | | | |
5/6/25 19:25 | 5/5/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 9.23 | 0 | 10 | 1 | 1,609 | I | | | | | | | | | | | | | | |
5/6/25 19:23 | 5/5/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -253 | 8.71 | 0 | -29 | -1 | 2,851 | I | | | | | | | | | | | | | | |
5/6/25 19:22 | 5/5/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 8.32 | 0 | 1 | 0 | 1,853 | I | | | | | | | | | | | | | | |
5/6/25 19:20 | 5/5/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,265 | 14.78 | 0 | -86 | -1 | 11,296 | I | | | | | | | | | | | | | | |
5/6/25 19:19 | 5/5/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,036 | 11.04 | 0 | -94 | -5 | 1,660 | I | | | | | | | | | | | | | | |
5/6/25 19:17 | 5/5/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 8.93 | 0 | 0 | 0 | 4,143 | I | | | | | | | | | | | | | | |
5/6/25 19:15 | 5/5/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 121 | 8.14 | 0 | 15 | 0 | 4,016 | I | | | | | | | | | | | | | | |
5/5/25 10:23 | 5/2/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 10.66 | 0 | 1 | 0 | 1,745 | I | | | | | | | | | | | | | | |
5/5/25 10:21 | 5/1/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 9.11 | 0 | 1 | 0 | 1,599 | I | | | | | | | | | | | | | | |
5/5/25 10:18 | 5/1/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -26 | 8.75 | 0 | -3 | 0 | 2,880 | I | | | | | | | | | | | | | | |
5/5/25 10:16 | 5/1/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 178 | 8.46 | 0 | 21 | 1 | 1,852 | I | | | | | | | | | | | | | | |
5/5/25 10:13 | 5/1/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,468 | 14.79 | 0 | -99 | -1 | 11,382 | I | | | | | | | | | | | | | | |
5/5/25 10:10 | 5/1/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -367 | 10.98 | 0 | -33 | -2 | 1,754 | I | | | | | | | | | | | | | | |
5/5/25 10:04 | 5/2/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 66 | 8.94 | 0 | 7 | 0 | 4,143 | I | | | | | | | | | | | | | | |
5/5/25 10:02 | 5/1/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 8.13 | 0 | 0 | 0 | 4,001 | I | | | | | | | | | | | | | | |
5/2/25 10:35 | 4/30/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -4,486 | 14.39 | 0 | -312 | -3 | 11,481 | I | | | | | | | | | | | | | | |
5/1/25 17:58 | 4/29/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 99 | 10.42 | 0 | 10 | 1 | 1,744 | I | | | | | | | | | | | | | | |
5/1/25 17:55 | 4/29/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 245 | 9.02 | 0 | 27 | 2 | 1,598 | I | | | | | | | | | | | | | | |
5/1/25 17:52 | 4/30/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 101 | 13.21 | 0 | 8 | 0 | 6,260 | I | | | | | | | | | | | | | | |
5/1/25 17:50 | 4/29/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 109 | 8.40 | 0 | 13 | 1 | 1,830 | I | | | | | | | | | | | | | | |
5/1/25 17:32 | 4/29/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -645 | 10.93 | 0 | -59 | -3 | 1,787 | I | | | | | | | | | | | | | | |
5/1/25 17:27 | 4/29/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 141 | 8.89 | 0 | 16 | 0 | 4,135 | I | | | | | | | | | | | | | | |
5/1/25 16:58 | 4/29/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 11.51 | 0 | 0 | 0 | 2,160 | I | | | | | | | | | | | | | | |
5/1/25 16:56 | 4/29/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 89 | 8.09 | 0 | 11 | 0 | 4,001 | I | | | | | | | | | | | | | | |
4/29/25 10:07 | 4/28/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 25.80 | 0 | 0 | 0 | 1,010 | I | | | | | | | | | | | | | | |
4/29/25 10:06 | 4/28/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.19 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
4/29/25 09:56 | 4/28/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 8.97 | 0 | 1 | 0 | 1,571 | I | | | | | | | | | | | | | | |
4/29/25 09:54 | 4/28/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 300 | 8.33 | 0 | 36 | 2 | 1,817 | I | | | | | | | | | | | | | | |
4/28/25 16:25 | 4/24/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.19 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
4/28/25 09:55 | 4/24/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 185 | 10.33 | 0 | 18 | 1 | 1,735 | I | | | | | | | | | | | | | | |
4/28/25 09:47 | 4/24/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 235 | 8.14 | 0 | 29 | 2 | 1,782 | I | | | | | | | | | | | | | | |
4/28/25 09:44 | 4/24/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -458 | 10.89 | 0 | -42 | -2 | 1,846 | I | | | | | | | | | | | | | | |
4/28/25 09:39 | 4/24/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 148 | 7.99 | 0 | 18 | 0 | 3,990 | I | | | | | | | | | | | | | | |
4/24/25 12:42 | 4/23/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 498 | 26.02 | 0 | 19 | 2 | 1,009 | I | | | | | | | | | | | | | | |
4/24/25 12:41 | 4/22/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 113 | 11.15 | 0 | 10 | 1 | 1,549 | I | | | | | | | | | | | | | | |
4/24/25 12:39 | 4/22/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 101 | 10.09 | 0 | 10 | 1 | 1,717 | I | | | | | | | | | | | | | | |
4/24/25 12:36 | 4/23/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 9.47 | 0 | 0 | 0 | 1,976 | I | | | | | | | | | | | | | | |
4/24/25 12:33 | 4/22/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 115 | 8.01 | 0 | 14 | 1 | 1,753 | I | | | | | | | | | | | | | | |
4/24/25 12:30 | 4/23/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -210 | 10.75 | 0 | -20 | -1 | 1,889 | I | | | | | | | | | | | | | | |
4/24/25 12:27 | 4/22/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 106 | 9.11 | 0 | 12 | 0 | 3,788 | I | | | | | | | | | | | | | | |
4/24/25 12:23 | 4/22/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 8.72 | 0 | 0 | 0 | 4,119 | I | | | | | | | | | | | | | | |
4/24/25 11:56 | 4/22/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 124 | 11.29 | 0 | 11 | 1 | 2,160 | I | | | | | | | | | | | | | | |
4/24/25 11:53 | 4/22/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 259 | 7.93 | 0 | 33 | 1 | 3,971 | I | | | | | | | | | | | | | | |
4/24/25 11:50 | 4/22/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 82 | 8.78 | 0 | 9 | 0 | 4,202 | I | | | | | | | | | | | | | | |
4/22/25 10:29 | 4/21/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 486 | 25.31 | 0 | 19 | 2 | 990 | I | | | | | | | | | | | | | | |
4/22/25 10:24 | 4/21/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 51 | 10.90 | 0 | 5 | 0 | 1,539 | I | | | | | | | | | | | | | | |
4/22/25 10:16 | 4/21/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 8.58 | 0 | 3 | 0 | 1,570 | I | | | | | | | | | | | | | | |
4/22/25 10:13 | 4/21/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 189 | 9.14 | 0 | 21 | 1 | 3,776 | I | | | | | | | | | | | | | | |
4/22/25 09:53 | 4/21/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 231 | 8.70 | 0 | 27 | 1 | 4,119 | I | | | | | | | | | | | | | | |
4/22/25 09:52 | 4/21/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 60 | 11.24 | 0 | 5 | 0 | 2,149 | I | | | | | | | | | | | | | | |
4/22/25 09:40 | 4/21/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 103 | 7.86 | 0 | 13 | 0 | 3,939 | I | | | | | | | | | | | | | | |
4/22/25 09:33 | 4/21/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 116 | 8.70 | 0 | 13 | 0 | 4,193 | I | | | | | | | | | | | | | | |
4/21/25 10:54 | 4/17/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 24.80 | 0 | 0 | 0 | 971 | I | | | | | | | | | | | | | | |
4/21/25 08:55 | 4/17/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 11.15 | 0 | 1 | 0 | 1,534 | I | | | | | | | | | | | | | | |
4/21/25 08:54 | 4/17/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -108 | 11.78 | 0 | -9 | 0 | 3,068 | I | | | | | | | | | | | | | | |
4/21/25 08:52 | 4/17/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 97 | 9.19 | 0 | 11 | 0 | 3,755 | I | | | | | | | | | | | | | | |
4/17/25 16:54 | 4/15/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 5.48 | 0 | 5 | 0 | 5,146 | I | | | | | | | | | | | | | | |
4/17/25 16:51 | 4/15/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 292 | 11.00 | 0 | 27 | 2 | 1,533 | I | | | | | | | | | | | | | | |
4/17/25 16:47 | 4/15/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 63 | 8.75 | 0 | 7 | 0 | 1,567 | I | | | | | | | | | | | | | | |
4/17/25 16:16 | 4/15/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 29 | 9.44 | 0 | 3 | 0 | 1,975 | I | | | | | | | | | | | | | | |
4/17/25 16:13 | 4/16/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -147 | 6.10 | 0 | -24 | -1 | 1,746 | I | | | | | | | | | | | | | | |
4/17/25 16:11 | 4/15/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -20 | 11.92 | 0 | -2 | 0 | 3,077 | I | | | | | | | | | | | | | | |
4/17/25 16:09 | 4/15/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -232 | 13.92 | 0 | -17 | 0 | 11,793 | I | | | | | | | | | | | | | | |
4/17/25 16:08 | 4/15/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 412 | 9.13 | 0 | 45 | 1 | 3,745 | I | | | | | | | | | | | | | | |
4/15/25 17:05 | 4/11/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.a | -668 | 10.46 | 0 | -64 | -3 | 1,908 | I | | | | | | | | | | | | | | |
4/15/25 10:37 | 4/14/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 155 | 10.78 | 0 | 14 | 1 | 1,507 | I | | | | | | | | | | | | | | |
4/15/25 10:23 | 4/14/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 122 | 8.64 | 0 | 14 | 1 | 1,560 | I | | | | | | | | | | | | | | |
4/15/25 10:22 | 4/14/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 15 | 9.47 | 0 | 2 | 0 | 1,972 | I | | | | | | | | | | | | | | |
4/15/25 10:20 | 4/14/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -180 | 11.67 | 0 | -15 | 0 | 3,079 | I | | | | | | | | | | | | | | |
4/15/25 10:18 | 4/14/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 213 | 9.05 | 0 | 24 | 1 | 3,700 | I | | | | | | | | | | | | | | |
4/14/25 12:53 | 4/11/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 378 | 8.67 | 0 | 44 | 1 | 4,179 | I | | | | | | | | | | | | | | |
4/14/25 12:48 | 4/11/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 302 | 11.18 | 0 | 27 | 1 | 2,144 | I | | | | | | | | | | | | | | |
4/14/25 12:45 | 4/11/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 514 | 8.60 | 0 | 60 | 1 | 4,092 | I | | | | | | | | | | | | | | |
4/14/25 12:41 | 4/11/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 517 | 10.23 | 0 | 51 | 1 | 4,803 | I | | | | | | | | | | | | | | |
4/14/25 12:38 | 4/10/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -668 | 10.46 | 0 | -64 | -3 | 1,908 | I | | | | | | | | | | | | | | |
4/14/25 12:33 | 4/10/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -336 | 11.14 | 0 | -30 | -1 | 3,094 | I | | | | | | | | | | | | | | |
4/14/25 12:15 | 4/11/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 10 | 9.24 | 0 | 1 | 0 | 1,971 | I | | | | | | | | | | | | | | |
4/14/25 12:08 | 4/10/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 571 | 10.46 | 0 | 55 | 4 | 1,492 | I | | | | | | | | | | | | | | |
4/10/25 11:33 | 4/8/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 161 | 10.29 | 0 | 16 | 1 | 1,438 | I | | | | | | | | | | | | | | |
4/10/25 11:31 | 4/8/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 94 | 8.37 | 0 | 11 | 1 | 1,546 | I | | | | | | | | | | | | | | |
4/10/25 10:53 | 4/8/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 468 | 9.27 | 0 | 50 | 1 | 3,676 | I | | | | | | | | | | | | | | |
4/10/25 10:46 | 4/8/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 28 | 11.38 | 0 | 2 | 0 | 2,117 | I | | | | | | | | | | | | | | |
4/8/25 13:09 | 4/7/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 469 | 9.55 | 0 | 49 | 1 | 3,626 | I | | | | | | | | | | | | | | |
4/8/25 13:07 | 4/7/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 79 | 9.22 | 0 | 9 | 0 | 4,032 | I | | | | | | | | | | | | | | |
4/8/25 13:05 | 4/7/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 11.64 | 0 | 1 | 0 | 2,114 | I | | | | | | | | | | | | | | |
4/8/25 13:03 | 4/7/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 8.19 | 0 | 3 | 0 | 3,926 | I | | | | | | | | | | | | | | |
4/8/25 13:01 | 4/7/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 34 | 9.04 | 0 | 4 | 0 | 4,136 | I | | | | | | | | | | | | | | |
4/7/25 13:02 | 4/3/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 403 | 11.21 | 0 | 36 | 3 | 1,422 | I | | | | | | | | | | | | | | |
4/7/25 12:57 | 4/3/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 774 | 8.70 | 0 | 89 | 6 | 1,534 | I | | | | | | | | | | | | | | |
4/7/25 12:53 | 4/4/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 127 | 9.62 | 0 | 13 | 1 | 1,970 | I | | | | | | | | | | | | | | |
4/7/25 12:50 | 4/3/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -203 | 6.01 | 0 | -34 | -2 | 1,770 | I | | | | | | | | | | | | | | |
4/7/25 12:41 | 4/4/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 216 | 12.46 | 0 | 17 | 0 | 6,252 | I | | | | | | | | | | | | | | |
4/7/25 12:30 | 4/3/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -206 | 11.97 | 0 | -17 | -1 | 3,124 | I | | | | | | | | | | | | | | |
4/7/25 12:25 | 4/3/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -5 | 24.32 | 0 | 0 | 0 | 7,528 | I | | | | | | | | | | | | | | |
4/7/25 12:18 | 4/3/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 437 | 9.67 | 0 | 45 | 1 | 3,576 | I | | | | | | | | | | | | | | |
4/7/25 11:57 | 4/4/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 9.29 | 0 | 0 | 0 | 4,024 | I | | | | | | | | | | | | | | |
4/3/25 17:44 | 4/1/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 28 | 11.35 | 0 | 2 | 0 | 1,386 | I | | | | | | | | | | | | | | |
4/3/25 17:37 | 4/1/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 374 | 9.05 | 0 | 41 | 3 | 1,445 | I | | | | | | | | | | | | | | |
4/3/25 17:29 | 4/1/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -16 | 6.11 | 0 | -3 | 0 | 1,804 | I | | | | | | | | | | | | | | |
4/3/25 17:26 | 4/1/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -459 | 8.69 | 0 | -53 | -2 | 2,883 | I | | | | | | | | | | | | | | |
4/3/25 17:22 | 4/1/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -577 | 12.34 | 0 | -47 | -1 | 3,142 | I | | | | | | | | | | | | | | |
4/3/25 17:06 | 4/2/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -346 | 24.98 | 0 | -14 | 0 | 7,528 | I | | | | | | | | | | | | | | |
4/1/25 16:21 | 3/31/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -612 | 12.58 | 0 | -49 | -2 | 3,188 | I | | | | | | | | | | | | | | |
3/31/25 12:09 | 3/28/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -14 | 11.19 | 0 | -1 | 0 | 1,972 | I | | | | | | | | | | | | | | |
3/31/25 12:07 | 3/27/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -475 | 13.00 | 0 | -37 | -1 | 3,237 | I | | | | | | | | | | | | | | |
3/31/25 12:01 | 3/27/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -38 | 8.79 | 0 | -4 | 0 | 2,936 | I | | | | | | | | | | | | | | |
3/31/25 11:59 | 3/28/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 375 | 11.31 | 0 | 33 | 2 | 1,384 | I | | | | | | | | | | | | | | |
3/27/25 09:30 | 3/25/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -7 | 11.36 | 0 | -1 | 0 | 1,973 | I | | | | | | | | | | | | | | |
3/27/25 09:21 | 3/25/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -158 | 8.81 | 0 | -18 | -1 | 2,940 | I | | | | | | | | | | | | | | |
3/25/25 11:50 | 3/24/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -154 | 8.87 | 0 | -17 | -1 | 2,958 | I | | | | | | | | | | | | | | |
3/25/25 11:47 | 3/24/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -31 | 13.21 | 0 | -2 | 0 | 3,274 | I | | | | | | | | | | | | | | |
3/25/25 11:45 | 3/24/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -61 | 11.36 | 0 | -5 | 0 | 1,974 | I | | | | | | | | | | | | | | |
3/20/25 12:45 | 3/18/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 9.88 | 0 | 1 | 0 | 1,956 | I | | | | | | | | | | | | | | |
3/20/25 12:39 | 3/18/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -27 | 14.77 | 0 | -2 | 0 | 11,810 | I | | | | | | | | | | | | | | |
3/20/25 12:18 | 3/18/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 324 | 9.56 | 0 | 34 | 1 | 3,531 | I | | | | | | | | | | | | | | |
3/18/25 11:50 | 3/17/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -110 | 14.82 | 0 | -7 | 0 | 11,811 | I | | | | | | | | | | | | | | |
3/18/25 11:48 | 3/17/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 157 | 9.55 | 0 | 16 | 0 | 3,497 | I | | | | | | | | | | | | | | |
3/17/25 10:34 | 3/13/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -36 | 5.89 | 0 | -6 | 0 | 1,806 | I | | | | | | | | | | | | | | |
3/17/25 10:32 | 3/13/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,262 | 15.00 | 0 | -151 | -1 | 11,819 | I | | | | | | | | | | | | | | |
3/17/25 10:20 | 3/13/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -92 | 11.34 | 0 | -8 | 0 | 1,979 | I | | | | | | | | | | | | | | |
3/17/25 10:16 | 3/14/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 76 | 9.54 | 0 | 8 | 0 | 3,481 | I | | | | | | | | | | | | | | |
3/14/25 14:26 | 3/13/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -283 | 11.94 | 0 | -24 | -1 | 4,120 | I | | | | | | | | | | | | | | |
3/13/25 11:05 | 3/11/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 10.09 | 0 | 0 | 0 | 1,956 | I | | | | | | | | | | | | | | |
3/13/25 11:02 | 3/11/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 834 | 12.69 | 0 | 66 | 1 | 6,235 | I | | | | | | | | | | | | | | |
3/13/25 10:59 | 3/11/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -552 | 11.98 | 0 | -46 | -1 | 4,143 | I | | | | | | | | | | | | | | |
3/13/25 10:18 | 3/11/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,029 | 15.07 | 0 | -68 | -1 | 11,970 | I | | | | | | | | | | | | | | |
3/13/25 10:12 | 3/11/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -53 | 11.59 | 0 | -5 | 0 | 1,987 | I | | | | | | | | | | | | | | |
3/13/25 10:06 | 3/11/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 161 | 9.75 | 0 | 17 | 0 | 3,473 | I | | | | | | | | | | | | | | |
3/13/25 10:04 | 3/12/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 705 | 9.35 | 0 | 75 | 2 | 4,024 | I | | | | | | | | | | | | | | |
3/11/25 09:47 | 3/10/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -787 | 15.06 | 0 | -52 | 0 | 12,038 | I | | | | | | | | | | | | | | |
3/11/25 09:45 | 3/10/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -341 | 12.04 | 0 | -28 | -1 | 4,189 | I | | | | | | | | | | | | | | |
3/11/25 09:41 | 3/10/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4,737 | 12.48 | 0 | 380 | 7 | 6,169 | I | | | | | | | | | | | | | | |
3/11/25 09:38 | 3/10/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 96 | 10.18 | 0 | 9 | 0 | 1,956 | I | | | | | | | | | | | | | | |
3/10/25 10:40 | 3/6/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 262 | 9.81 | 0 | 27 | 1 | 3,456 | I | | | | | | | | | | | | | | |
3/10/25 10:36 | 3/7/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1 | 11.63 | 0 | 0 | 0 | 1,992 | I | | | | | | | | | | | | | | |
3/10/25 10:30 | 3/6/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,134 | 15.24 | 0 | -74 | -1 | 12,090 | I | | | | | | | | | | | | | | |
3/10/25 10:24 | 3/6/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -943 | 12.11 | 0 | -78 | -2 | 4,218 | I | | | | | | | | | | | | | | |
3/10/25 10:09 | 3/6/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -406 | 8.82 | 0 | -46 | -2 | 2,975 | I | | | | | | | | | | | | | | |
3/10/25 10:00 | 3/6/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 62 | 12.49 | 0 | 5 | 0 | 5,790 | I | | | | | | | | | | | | | | |
3/10/25 09:56 | 3/6/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 89 | 10.02 | 0 | 9 | 0 | 1,946 | I | | | | | | | | | | | | | | |
3/10/25 09:53 | 3/6/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 49 | 9.95 | 0 | 5 | 0 | 1,707 | I | | | | | | | | | | | | | | |
3/6/25 17:03 | 3/4/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 232 | 9.29 | 0 | 25 | 1 | 1,702 | I | | | | | | | | | | | | | | |
3/6/25 17:00 | 3/4/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 44 | 9.96 | 0 | 4 | 0 | 1,938 | I | | | | | | | | | | | | | | |
3/6/25 16:59 | 3/5/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -84 | 5.80 | 0 | -14 | -1 | 1,812 | I | | | | | | | | | | | | | | |
3/6/25 16:57 | 3/4/25 | SABA | Saba Capital Income & Opportunities Fund II | FL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,215 | 8.86 | 0 | -137 | -4 | 3,021 | I | | | | | | | | | | | | | | |
3/6/25 16:53 | 3/4/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -632 | 12.29 | 0 | -51 | -1 | 4,295 | I | | | | | | | | | | | | | | |
3/6/25 11:37 | 3/4/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,290 | 15.36 | 0 | -149 | -1 | 12,165 | I | | | | | | | | | | | | | | |
3/6/25 11:24 | 3/4/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -29 | 11.73 | 0 | -2 | 0 | 1,992 | I | | | | | | | | | | | | | | |
3/6/25 11:18 | 3/4/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 242 | 9.85 | 0 | 25 | 1 | 3,430 | I | | | | | | | | | | | | | | |
3/4/25 10:06 | 3/3/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 9.81 | 0 | 1 | 0 | 3,405 | I | | | | | | | | | | | | | | |
3/4/25 10:03 | 3/3/25 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -35 | 11.73 | 0 | -3 | 0 | 1,994 | I | | | | | | | | | | | | | | |
3/4/25 09:48 | 3/3/25 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -2,504 | 15.49 | 0 | -162 | -1 | 12,314 | I | | | | | | | | | | | | | | |
3/4/25 09:46 | 3/3/25 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -385 | 12.31 | 0 | -31 | -1 | 4,347 | I | | | | | | | | | | | | | | |
3/4/25 09:44 | 3/3/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 111 | 9.20 | 0 | 12 | 1 | 1,677 | I | | | | | | | | | | | | | | |
3/3/25 12:22 | 2/28/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 8.98 | 0 | 0 | 0 | 1,665 | I | | | | | | | | | | | | | | |
3/3/25 10:55 | 2/27/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 57 | 9.88 | 0 | 6 | 0 | 1,933 | I | | | | | | | | | | | | | | |
3/3/25 10:47 | 2/28/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1 | 5.89 | 0 | 0 | 0 | 1,827 | I | | | | | | | | | | | | | | |