Saba Capital Management, L.P. - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
1/29/26 15:06	1/27/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	1,271	13.48	94	1	9,515	I
1/29/26 15:00	1/27/26	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-221	8.24	-27	-2	1,758	I
1/29/26 10:34	1/27/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,579	75.19	61	1	5,528	I
1/29/26 10:10	1/27/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,950	15.53	-190	-1	25,470	I
1/27/26 13:31	1/26/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-685	15.54	-44	0	25,660	I
1/27/26 13:21	1/26/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	102	72.90	1	0	5,467	I
1/27/26 13:16	1/26/26	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-256	8.14	-31	-2	1,785	I
1/27/26 13:13	1/26/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	22	21.50	1	0	1,695	I
1/26/26 13:25	1/22/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,458	15.50	-94	0	25,704	I
1/22/26 13:05	1/21/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	12	21.29	1	0	1,694	I
1/22/26 13:03	1/20/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	246	66.08	4	0	5,465	I
1/22/26 13:02	1/20/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,194	15.38	-273	-1	25,798	I
1/20/26 17:55	1/15/26	STSS	Sharps Technology Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Saba Capital Management, L.P.	NY	T	S.m	-86	2.32	-37	-2	1,512	I
1/20/26 17:43	1/15/26	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-182	24.36	-7	-1	939	I
1/20/26 17:40	1/15/26	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-568	13.88	-41	-1	5,202	I
1/20/26 17:26	1/15/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	584	63.49	9	0	5,462	I
1/20/26 17:22	1/15/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,487	15.96	-156	-1	26,071	I
1/15/26 12:48	1/13/26	STSS	Sharps Technology Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Saba Capital Management, L.P.	NY	T	S.m	-240	2.23	-107	-6	1,549	I
1/15/26 10:32	1/14/26	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-721	24.46	-29	-3	946	I
1/15/26 10:30	1/13/26	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,526	13.76	-111	-2	5,243	I
1/15/26 10:17	1/13/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,297	64.35	20	0	5,452	I
1/15/26 10:14	1/13/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,381	15.89	-87	0	26,227	I
1/14/26 15:12	1/13/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-24	12.12	-2	0	2,252	I
1/13/26 11:08	1/12/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	610	64.19	10	0	5,432	I
1/13/26 11:06	1/12/26	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-420	13.72	-31	-1	5,354	I
1/13/26 11:03	1/12/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	12.08	1	0	2,254	I
1/13/26 11:01	1/12/26	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-243	24.60	-10	-1	976	I
1/13/26 10:59	1/12/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	52	20.45	3	0	1,694	I
1/12/26 09:32	1/9/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	0	20.24	0	0	1,691	I
1/12/26 09:29	1/8/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	269	12.07	22	1	2,253	I
1/12/26 09:22	1/8/26	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,068	13.61	-78	-1	5,385	I
1/12/26 09:19	1/8/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	408	61.54	7	0	5,423	I
1/8/26 10:54	1/7/26	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-84	25.05	-3	0	986	I
1/8/26 10:52	1/7/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	33	11.96	3	0	2,231	I
1/8/26 10:39	1/6/26	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,310	13.72	-95	-2	5,463	I
1/8/26 10:36	1/6/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	418	60.74	7	0	5,416	I
1/8/26 10:32	1/6/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-157	15.75	-10	0	26,314	I
1/6/26 09:59	1/5/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	198	11.63	17	1	2,228	I
1/6/26 09:58	1/5/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	529	60.32	9	0	5,409	I
1/5/26 11:41	1/2/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	7	11.45	1	0	2,211	I
1/5/26 11:14	1/2/26	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-486	13.86	-35	-1	5,559	I
1/5/26 10:57	1/2/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	518	58.93	9	0	5,400	I
1/5/26 10:53	1/2/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-196	15.45	-13	0	26,324	I
1/2/26 19:07	12/30/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-472	24.92	-19	-2	989	I
1/2/26 19:04	12/30/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	75	11.38	7	0	2,211	I
1/2/26 19:01	12/31/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-173	13.83	-13	0	5,594	I
1/2/26 18:58	12/30/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	962	60.14	16	0	5,392	I
12/30/25 19:29	12/26/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-229	25.17	-9	-1	1,008	I
12/30/25 19:26	12/26/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	110	11.44	10	0	2,204	I
12/30/25 19:21	12/24/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,306	13.77	-95	-2	5,606	I
12/30/25 19:16	12/24/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	667	59.09	11	0	5,376	I
12/30/25 19:10	12/24/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-17	15.57	-1	0	26,336	I
12/29/25 21:26	12/22/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	324	61.28	5	0	5,364	I
12/29/25 21:21	12/22/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-833	21.82	-38	-1	6,796	I
12/29/25 21:18	12/22/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	316	11.34	28	1	2,194	I
12/22/25 11:12	12/19/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	182	11.38	16	1	2,166	I
12/22/25 11:08	12/18/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	223	57.52	4	0	5,359	I
12/18/25 12:14	12/16/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,061	57.34	18	0	5,355	I
12/18/25 12:12	12/16/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	144	9.37	15	1	2,118	I
12/18/25 12:08	12/16/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	159	11.32	14	1	2,151	I
12/18/25 12:05	12/16/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	324	19.95	16	1	1,691	I
12/16/25 12:25	12/15/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	576	20.22	28	2	1,675	I
12/16/25 12:21	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	162	11.28	14	1	2,136	I
12/16/25 12:19	12/15/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	457	58.10	8	0	5,337	I
12/15/25 09:41	12/11/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	309	20.02	15	1	1,647	I
12/15/25 09:38	12/12/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	161	11.25	14	1	2,122	I
12/15/25 09:36	12/12/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	792	57.85	14	0	5,329	I
12/11/25 10:42	12/9/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	32	19.72	2	0	1,631	I
12/11/25 10:39	12/9/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-159	13.76	-12	0	5,701	I
12/11/25 10:37	12/10/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	562	54.09	10	0	5,315	I
12/9/25 10:29	12/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	395	52.40	8	0	5,305	I
12/9/25 10:28	12/8/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-11	13.80	-1	0	5,713	I
12/9/25 10:26	12/8/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	47	19.63	2	0	1,630	I
12/8/25 10:00	12/4/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	317	19.59	16	1	1,627	I
12/8/25 09:58	12/4/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	300	10.93	27	1	2,108	I
12/8/25 09:55	12/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-362	13.94	-26	0	5,713	I
12/8/25 09:52	12/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,240	52.99	23	0	5,297	I
12/4/25 17:29	12/2/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	6	19.44	0	0	1,611	I
12/4/25 17:27	12/3/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	49	10.88	5	0	2,080	I
12/4/25 17:25	12/2/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-319	14.01	-23	0	5,739	I
12/4/25 17:21	12/2/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	938	53.12	18	0	5,274	I
12/2/25 11:06	12/1/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	212	19.45	11	1	1,611	I
12/2/25 10:56	11/28/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	164	5.90	28	1	5,179	I
12/2/25 10:50	11/28/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-520	14.35	-36	-1	5,762	I
12/2/25 10:18	12/1/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	511	53.46	10	0	5,256	I
12/2/25 10:11	11/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,022	16.03	-64	0	26,337	I
12/1/25 17:51	11/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-226	14.13	-16	0	5,812	I
12/1/25 17:48	11/26/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-912	16.00	-57	0	26,736	I
11/26/25 13:37	11/25/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	36	19.10	2	0	1,600	I
11/26/25 13:35	11/25/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	139	9.62	14	1	2,103	I
11/26/25 13:33	11/25/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	355	48.75	7	0	5,258	I
11/26/25 13:31	11/25/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-785	15.80	-50	0	26,793	I
11/25/25 09:52	11/24/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-170	15.65	-11	0	26,842	I
11/24/25 11:11	11/21/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	18.76	0	0	1,598	I
11/24/25 11:08	11/20/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	119	10.50	11	1	2,076	I
11/24/25 11:05	11/20/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-178	13.87	-13	0	5,828	I
11/24/25 10:57	11/20/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,763	47.29	37	1	5,251	I
11/24/25 10:54	11/20/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-183	12.11	-15	0	3,715	I
11/20/25 17:16	11/18/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	905	19.15	47	3	1,598	I
11/20/25 17:13	11/18/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-193	13.98	-14	0	5,841	I
11/20/25 17:02	11/18/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-370	12.14	-30	-1	3,730	I
11/20/25 16:59	11/18/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	593	47.98	12	0	5,214	I
11/20/25 16:38	11/19/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-152	15.64	-10	0	26,853	I
11/18/25 19:09	11/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	255	18.94	13	1	1,550	I
11/18/25 19:08	11/17/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	189	10.64	18	1	2,064	I
11/18/25 19:06	11/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-504	12.14	-42	-1	3,828	I
11/18/25 19:04	11/17/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	858	47.35	18	0	5,201	I
11/18/25 19:02	11/17/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-707	15.85	-45	0	26,863	I
11/17/25 10:06	11/13/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-449	14.24	-32	-1	5,854	I
11/17/25 10:04	11/13/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,967	12.19	-243	-6	3,870	I
11/17/25 10:01	11/13/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	126	49.43	3	0	5,183	I
11/17/25 09:59	11/13/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,496	16.36	-153	-1	26,908	I
11/12/25 10:35	11/10/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	726	10.56	69	3	2,047	I
11/12/25 10:33	11/10/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-71	14.19	-5	0	5,886	I
11/12/25 10:27	11/10/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,312	12.08	-109	-3	4,113	I
11/12/25 10:25	11/10/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	683	47.84	14	0	5,181	I
11/12/25 10:22	11/10/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-939	16.36	-57	0	27,060	I
11/10/25 10:45	11/7/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	410	12.15	34	2	1,681	I
11/10/25 10:42	11/6/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,115	14.04	-79	-1	5,891	I
11/10/25 10:37	11/6/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,054	12.04	-88	-2	4,222	I
11/10/25 10:34	11/6/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-919	16.10	-57	0	27,118	I
11/10/25 10:14	11/6/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-214	10.91	-20	-1	2,869	I
11/6/25 12:43	11/4/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,230	12.43	-340	-22	1,190	I
11/6/25 12:40	11/4/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-584	11.00	-53	-2	2,889	I
11/6/25 12:25	11/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,109	13.98	-79	-1	5,970	I
11/6/25 12:10	11/4/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,198	12.06	-99	-2	4,309	I
11/6/25 12:07	11/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	934	44.50	21	0	5,167	I
11/6/25 12:03	11/4/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-863	16.30	-53	0	27,175	I
11/4/25 16:38	11/3/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-238	12.39	-19	-1	1,530	I
11/4/25 16:37	11/3/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-8	11.01	-1	0	2,942	I
11/4/25 16:31	11/3/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,522	14.08	-108	-2	6,050	I
11/4/25 16:28	11/3/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-344	12.06	-29	-1	4,409	I
11/4/25 16:27	11/3/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,208	46.21	26	1	5,146	I
11/4/25 16:12	11/3/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,159	16.40	-71	0	27,228	I
11/3/25 12:16	10/30/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	11.41	11	1	1,978	I
11/3/25 12:13	10/30/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-245	21.52	-11	0	2,676	I
11/3/25 12:09	10/30/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-978	14.21	-69	-1	6,158	I
11/3/25 12:01	10/30/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,170	12.02	-97	-2	4,437	I
11/3/25 11:56	10/30/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	808	46.05	18	0	5,119	I
11/3/25 11:50	10/30/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,679	16.45	-102	0	27,298	I
10/30/25 16:43	10/28/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	80	11.33	7	0	1,967	I
10/30/25 16:39	10/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	142	12.28	12	1	1,647	I
10/30/25 16:32	10/29/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-85	11.00	-8	0	2,943	I
10/30/25 16:30	10/28/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-486	14.54	-33	-1	6,227	I
10/30/25 16:23	10/28/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-596	12.03	-50	-1	4,534	I
10/30/25 15:59	10/28/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	996	45.32	22	0	5,102	I
10/30/25 15:55	10/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,277	16.55	-77	0	27,400	I
10/28/25 14:43	10/27/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	63	11.24	6	0	1,960	I
10/28/25 13:35	10/27/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-282	10.99	-26	-1	2,950	I
10/28/25 13:32	10/27/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-447	12.03	-37	-1	4,584	I
10/28/25 13:23	10/27/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,256	44.08	29	1	5,080	I
10/28/25 12:40	10/27/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-427	16.53	-26	0	27,478	I
10/27/25 19:05	10/23/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	18.64	1	0	1,537	I
10/27/25 19:03	10/23/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	193	9.28	21	1	2,088	I
10/27/25 19:01	10/23/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-453	10.98	-41	-1	2,976	I
10/27/25 18:58	10/23/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-593	12.02	-49	-1	4,621	I
10/27/25 18:54	10/23/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,913	46.09	42	1	5,051	I
10/27/25 18:52	10/23/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-425	16.32	-26	0	27,503	I
10/23/25 12:48	10/21/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	67	9.29	7	0	2,068	I
10/23/25 12:35	10/22/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-22	11.03	-2	0	3,017	I
10/23/25 12:31	10/21/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-100	12.09	-8	0	4,671	I
10/23/25 12:20	10/21/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,029	45.00	45	1	5,010	I
10/23/25 12:15	10/22/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-457	16.25	-28	0	27,529	I
10/21/25 10:20	10/20/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	579	50.10	12	0	4,965	I
10/20/25 16:11	10/16/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	86	9.19	9	0	2,060	I
10/20/25 16:00	10/16/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	5,309	50.19	106	2	4,953	I
10/20/25 15:57	10/16/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-59	16.22	-4	0	27,557	I
10/16/25 10:13	10/14/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-943	16.50	-57	0	27,561	I
10/16/25 10:07	10/14/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,273	50.51	45	1	4,847	I
10/14/25 12:29	10/9/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-27	10.90	-3	0	3,019	I
10/14/25 12:23	10/13/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-486	12.12	-40	-1	4,679	I
10/14/25 11:55	10/9/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,572	47.46	75	2	4,802	I
10/14/25 11:02	10/9/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-994	16.59	-60	0	27,618	I
10/9/25 10:26	10/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,147	48.17	24	1	4,727	I
10/9/25 10:24	10/8/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-539	16.64	-32	0	27,678	I
10/8/25 10:27	10/6/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-595	16.58	-36	0	27,711	I
10/8/25 10:09	10/7/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,169	46.50	47	1	4,703	I
10/6/25 14:41	10/2/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-602	16.64	-36	0	27,746	I
10/2/25 10:25	10/1/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-651	10.94	-60	-2	3,022	I
10/2/25 10:23	9/30/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-318	16.54	-19	0	27,783	I
9/29/25 12:10	9/25/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-18	16.24	-1	0	27,802	I
9/25/25 15:19	9/23/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-766	16.41	-47	0	27,803	I
9/23/25 14:04	9/19/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-67	10.91	-6	0	3,081	I
9/23/25 13:50	9/19/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-687	14.13	-49	-2	2,838	I
9/23/25 13:42	9/19/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-253	11.33	-22	0	4,719	I
9/23/25 13:36	9/19/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	241	41.78	6	0	4,657	I
9/19/25 16:54	9/17/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-246	10.94	-22	-1	3,087	I
9/19/25 16:52	9/17/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-906	14.04	-65	-2	2,886	I
9/19/25 16:49	9/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-638	11.37	-56	-1	4,741	I
9/19/25 16:47	9/17/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,062	41.07	26	1	4,651	I
9/17/25 12:34	9/15/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-38	14.03	-3	0	2,951	I
9/17/25 12:12	9/15/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-612	11.38	-54	-1	4,797	I
9/17/25 11:52	9/15/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,507	41.48	109	2	4,625	I
9/17/25 11:37	9/16/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-95	16.51	-6	0	27,850	I
9/15/25 17:48	9/11/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-377	11.41	-33	-1	4,851	I
9/15/25 17:41	9/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	131	9.43	14	1	2,051	I
9/15/25 17:38	9/11/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-216	14.28	-15	-1	2,954	I
9/15/25 17:32	9/11/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	8,358	40.67	205	5	4,516	I
9/15/25 17:29	9/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-664	10.96	-61	-2	2,998	I
9/15/25 17:26	9/11/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-398	16.78	-24	0	27,855	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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