CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
200 results

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5/22/25 18:28
5/20/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16.550001,817I
5/22/25 18:27
5/20/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP51011.0504621,934I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2798.670-32-12,810I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-14512.710-1103,018I
5/22/25 18:21
5/20/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-40110.850-37-21,468I
5/22/25 17:07
5/21/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7268.9008224,265I
5/20/25 12:38
5/19/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11210.9201011,872I
5/20/25 12:36
5/19/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP89.600101,627I
5/20/25 12:34
5/19/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15410.870-14-11,505I
5/20/25 12:27
5/19/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP438.950504,183I
5/19/25 18:53
5/15/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1516.5502311,807I
5/19/25 18:51
5/15/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m38010.8803521,862I
5/19/25 18:49
5/16/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99.330101,977I
5/19/25 18:47
5/15/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28712.080-24-13,029I
5/19/25 18:45
5/15/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP288.630301,958I
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,74114.850-185-210,390I
5/19/25 17:59
5/15/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-21010.930-19-11,519I
5/19/25 17:53
5/16/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1128.9801204,179I
5/15/25 17:57
5/13/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1786.4502821,784I
5/15/25 17:54
5/13/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1612.170-103,053I
5/15/25 17:52
5/13/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1678.5302011,955I
5/15/25 17:51
5/13/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,37615.260-287-310,574I
5/15/25 17:48
5/13/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-43210.990-39-21,539I
5/15/25 17:46
5/13/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2098.9902314,166I
5/13/25 11:22
5/12/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP776.4101211,757I
5/13/25 11:04
5/12/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP17210.8701611,827I
5/13/25 10:57
5/12/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3658.5104321,935I
5/13/25 10:55
5/12/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2,30015.160-152-110,861I
5/13/25 10:52
5/12/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-39611.000-36-21,578I
5/12/25 20:13
5/8/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,99214.810-135-111,013I
5/12/25 20:01
5/8/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-7611.050-701,614I
5/12/25 19:58
5/9/25
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP46.290101,744I
5/12/25 19:53
5/8/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP18625.570711,017I
5/12/25 19:51
5/8/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP210.880001,811I
5/12/25 19:50
5/8/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-798.770-902,842I
5/12/25 19:39
5/8/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15211.980-1303,054I
5/12/25 19:36
5/8/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3358.4304021,892I
5/8/25 10:20
5/6/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1629.1901811,626I
5/8/25 10:17
5/7/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1712.190-103,067I
5/8/25 10:15
5/6/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,19614.720-149-111,147I
5/8/25 10:10
5/6/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-43411.040-39-21,621I
5/8/25 10:06
5/7/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1311.580102,161I
5/6/25 19:27
5/5/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP70910.8106641,811I
5/6/25 19:25
5/5/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP909.2301011,609I
5/6/25 19:23
5/5/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2538.710-29-12,851I
5/6/25 19:22
5/5/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP88.320101,853I
5/6/25 19:20
5/5/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,26514.780-86-111,296I
5/6/25 19:19
5/5/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,03611.040-94-51,660I
5/6/25 19:17
5/5/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48.930004,143I
5/6/25 19:15
5/5/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1218.1401504,016I
5/5/25 10:23
5/2/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1110.660101,745I
5/5/25 10:21
5/1/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP99.110101,599I
5/5/25 10:18
5/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-268.750-302,880I
5/5/25 10:16
5/1/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1788.4602111,852I
5/5/25 10:13
5/1/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,46814.790-99-111,382I
5/5/25 10:10
5/1/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-36710.980-33-21,754I
5/5/25 10:04
5/2/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP668.940704,143I
5/5/25 10:02
5/1/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP18.130004,001I
5/2/25 10:35
4/30/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4,48614.390-312-311,481I
5/1/25 17:58
4/29/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m9910.4201011,744I
5/1/25 17:55
4/29/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2459.0202721,598I
5/1/25 17:52
4/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP10113.210806,260I
5/1/25 17:50
4/29/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1098.4001311,830I
5/1/25 17:32
4/29/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-64510.930-59-31,787I
5/1/25 17:27
4/29/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1418.8901604,135I
5/1/25 16:58
4/29/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP211.510002,160I
5/1/25 16:56
4/29/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m898.0901104,001I
4/29/25 10:07
4/28/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP825.800001,010I
4/29/25 10:06
4/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP111.190001,549I
4/29/25 09:56
4/28/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP58.970101,571I
4/29/25 09:54
4/28/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3008.3303621,817I
4/28/25 16:25
4/24/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP111.190001,549I
4/28/25 09:55
4/24/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m18510.3301811,735I
4/28/25 09:47
4/24/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2358.1402921,782I
4/28/25 09:44
4/24/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-45810.890-42-21,846I
4/28/25 09:39
4/24/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1487.9901803,990I
4/24/25 12:42
4/23/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP49826.0201921,009I
4/24/25 12:41
4/22/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP11311.1501011,549I
4/24/25 12:39
4/22/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m10110.0901011,717I
4/24/25 12:36
4/23/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP49.470001,976I
4/24/25 12:33
4/22/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1158.0101411,753I
4/24/25 12:30
4/23/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21010.750-20-11,889I
4/24/25 12:27
4/22/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m1069.1101203,788I
4/24/25 12:23
4/22/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP38.720004,119I
4/24/25 11:56
4/22/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP12411.2901112,160I
4/24/25 11:53
4/22/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2597.9303313,971I
4/24/25 11:50
4/22/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP828.780904,202I
4/22/25 10:29
4/21/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP48625.310192990I
4/22/25 10:24
4/21/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5110.900501,539I
4/22/25 10:16
4/21/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP298.580301,570I
4/22/25 10:13
4/21/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1899.1402113,776I
4/22/25 09:53
4/21/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2318.7002714,119I
4/22/25 09:52
4/21/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6011.240502,149I
4/22/25 09:40
4/21/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1037.8601303,939I
4/22/25 09:33
4/21/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1168.7001304,193I
4/21/25 10:54
4/17/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP824.80000971I
4/21/25 08:55
4/17/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1111.150101,534I
4/21/25 08:54
4/17/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-10811.780-903,068I
4/21/25 08:52
4/17/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP979.1901103,755I
4/17/25 16:54
4/15/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP295.480505,146I
4/17/25 16:51
4/15/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m29211.0002721,533I
4/17/25 16:47
4/15/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP638.750701,567I
4/17/25 16:16
4/15/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP299.440301,975I
4/17/25 16:13
4/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1476.100-24-11,746I
4/17/25 16:11
4/15/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2011.920-203,077I
4/17/25 16:09
4/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-23213.920-17011,793I
4/17/25 16:08
4/15/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4129.1304513,745I
4/15/25 17:05
4/11/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.a-66810.460-64-31,908I
4/15/25 10:37
4/14/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP15510.7801411,507I
4/15/25 10:23
4/14/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1228.6401411,560I
4/15/25 10:22
4/14/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP159.470201,972I
4/15/25 10:20
4/14/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18011.670-1503,079I
4/15/25 10:18
4/14/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2139.0502413,700I
4/14/25 12:53
4/11/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP3788.6704414,179I
4/14/25 12:48
4/11/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP30211.1802712,144I
4/14/25 12:45
4/11/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP5148.6006014,092I
4/14/25 12:41
4/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP51710.2305114,803I
4/14/25 12:38
4/10/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-66810.460-64-31,908I
4/14/25 12:33
4/10/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33611.140-30-13,094I
4/14/25 12:15
4/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP109.240101,971I
4/14/25 12:08
4/10/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m57110.4605541,492I
4/10/25 11:33
4/8/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP16110.2901611,438I
4/10/25 11:31
4/8/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP948.3701111,546I
4/10/25 10:53
4/8/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4689.2705013,676I
4/10/25 10:46
4/8/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2811.380202,117I
4/8/25 13:09
4/7/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4699.5504913,626I
4/8/25 13:07
4/7/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP799.220904,032I
4/8/25 13:05
4/7/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP811.640102,114I
4/8/25 13:03
4/7/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP238.190303,926I
4/8/25 13:01
4/7/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTP349.040404,136I
4/7/25 13:02
4/3/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m40311.2103631,422I
4/7/25 12:57
4/3/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m7748.7008961,534I
4/7/25 12:53
4/4/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1279.6201311,970I
4/7/25 12:50
4/3/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2036.010-34-21,770I
4/7/25 12:41
4/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP21612.4601706,252I
4/7/25 12:30
4/3/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-20611.970-17-13,124I
4/7/25 12:25
4/3/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-524.320007,528I
4/7/25 12:18
4/3/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m4379.6704513,576I
4/7/25 11:57
4/4/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP29.290004,024I
4/3/25 17:44
4/1/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2811.350201,386I
4/3/25 17:37
4/1/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3749.0504131,445I
4/3/25 17:29
4/1/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-166.110-301,804I
4/3/25 17:26
4/1/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4598.690-53-22,883I
4/3/25 17:22
4/1/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-57712.340-47-13,142I
4/3/25 17:06
4/2/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-34624.980-1407,528I
4/1/25 16:21
3/31/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-61212.580-49-23,188I
3/31/25 12:09
3/28/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1411.190-101,972I
3/31/25 12:07
3/27/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-47513.000-37-13,237I
3/31/25 12:01
3/27/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-388.790-402,936I
3/31/25 11:59
3/28/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP37511.3103321,384I
3/27/25 09:30
3/25/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-711.360-101,973I
3/27/25 09:21
3/25/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1588.810-18-12,940I
3/25/25 11:50
3/24/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1548.870-17-12,958I
3/25/25 11:47
3/24/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3113.210-203,274I
3/25/25 11:45
3/24/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-6111.360-501,974I
3/20/25 12:45
3/18/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP59.880101,956I
3/20/25 12:39
3/18/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2714.770-2011,810I
3/20/25 12:18
3/18/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m3249.5603413,531I
3/18/25 11:50
3/17/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-11014.820-7011,811I
3/18/25 11:48
3/17/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1579.5501603,497I
3/17/25 10:34
3/13/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-365.890-601,806I
3/17/25 10:32
3/13/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,26215.000-151-111,819I
3/17/25 10:20
3/13/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-9211.340-801,979I
3/17/25 10:16
3/14/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP769.540803,481I
3/14/25 14:26
3/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28311.940-24-14,120I
3/13/25 11:05
3/11/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP110.090001,956I
3/13/25 11:02
3/11/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP83412.6906616,235I
3/13/25 10:59
3/11/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-55211.980-46-14,143I
3/13/25 10:18
3/11/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,02915.070-68-111,970I
3/13/25 10:12
3/11/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5311.590-501,987I
3/13/25 10:06
3/11/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1619.7501703,473I
3/13/25 10:04
3/12/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP7059.3507524,024I
3/11/25 09:47
3/10/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-78715.060-52012,038I
3/11/25 09:45
3/10/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-34112.040-28-14,189I
3/11/25 09:41
3/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP4,73712.48038076,169I
3/11/25 09:38
3/10/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP9610.180901,956I
3/10/25 10:40
3/6/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2629.8102713,456I
3/10/25 10:36
3/7/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-111.630001,992I
3/10/25 10:30
3/6/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,13415.240-74-112,090I
3/10/25 10:24
3/6/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-94312.110-78-24,218I
3/10/25 10:09
3/6/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4068.820-46-22,975I
3/10/25 10:00
3/6/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP6212.490505,790I
3/10/25 09:56
3/6/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m8910.020901,946I
3/10/25 09:53
3/6/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP499.950501,707I
3/6/25 17:03
3/4/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP2329.2902511,702I
3/6/25 17:00
3/4/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP449.960401,938I
3/6/25 16:59
3/5/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-845.800-14-11,812I
3/6/25 16:57
3/4/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,2158.860-137-43,021I
3/6/25 16:53
3/4/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-63212.290-51-14,295I
3/6/25 11:37
3/4/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,29015.360-149-112,165I
3/6/25 11:24
3/4/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2911.730-201,992I
3/6/25 11:18
3/4/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m2429.8502513,430I
3/4/25 10:06
3/3/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP119.810103,405I
3/4/25 10:03
3/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3511.730-301,994I
3/4/25 09:48
3/3/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2,50415.490-162-112,314I
3/4/25 09:46
3/3/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-38512.310-31-14,347I
3/4/25 09:44
3/3/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP1119.2001211,677I
3/3/25 12:22
2/28/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP38.980001,665I
3/3/25 10:55
2/27/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTP.m579.880601,933I
3/3/25 10:47
2/28/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15.890001,827I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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