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
11/10/26 19:03	11/9/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-976	13.30	-73	-1	11,606	I
11/10/26 18:50	11/9/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-162	20.69	-8	0	5,831	I
11/10/26 18:13	11/6/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	471	20.81	23	1	2,541	I
11/10/26 11:44	10/14/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,534	20.41	124	5	2,518	I
11/9/26 18:01	11/6/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-390	20.44	-19	0	5,839	I
11/9/26 17:50	11/6/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,603	13.15	-122	-1	11,679	I
11/6/26 17:37	11/4/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-763	20.68	-37	-1	5,858	I
11/6/26 17:24	11/5/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	5.55	0	0	5,472	I
11/6/26 17:10	11/5/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	299	10.61	28	1	2,837	I
11/6/26 16:48	11/5/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	500	20.72	24	1	2,518	I
11/6/26 16:32	11/5/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	88	11.34	8	0	1,822	I
11/6/26 16:18	11/5/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	93	10.44	9	0	2,196	I
11/6/26 15:55	11/5/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-466	13.16	-35	0	11,801	I
11/5/26 17:38	11/4/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	7	10.43	1	0	2,187	I
11/5/26 17:23	11/4/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	314	20.95	15	1	2,494	I
11/5/26 17:16	11/4/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,315	13.82	-95	-1	11,837	I
11/4/26 17:57	11/3/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-782	20.99	-37	-1	5,895	I
11/4/26 17:43	11/3/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-179	11.07	-16	-1	2,809	I
11/4/26 17:30	11/3/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	10.18	0	0	2,186	I
11/4/26 17:19	11/3/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	284	20.54	14	1	2,479	I
11/4/26 17:06	11/3/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-3,234	13.76	-235	-2	11,932	I
11/3/26 18:18	11/2/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	12	10.15	1	0	2,186	I
11/3/26 18:04	11/2/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	20.51	0	0	2,465	I
11/3/26 17:44	11/2/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	30	11.00	3	0	2,825	I
11/3/26 17:19	11/2/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-867	21.00	-41	-1	5,932	I
11/3/26 16:50	11/2/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,172	13.60	-86	-1	12,167	I
11/2/26 17:57	10/29/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	702	11.01	64	2	2,822	I
11/2/26 17:45	10/30/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	136	11.77	12	1	1,814	I
11/2/26 17:34	10/29/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	787	20.16	39	2	2,465	I
11/2/26 17:17	10/30/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-151	13.51	-11	0	12,253	I
11/2/26 17:01	10/30/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	103	10.13	10	0	2,185	I
11/2/26 16:51	10/30/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-707	20.84	-34	-1	5,973	I
10/30/26 17:52	10/29/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	71	11.87	6	0	1,802	I
10/30/26 17:42	10/29/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	10.09	1	0	2,175	I
10/30/26 17:28	10/29/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-587	13.67	-43	0	12,264	I
10/29/26 17:48	10/28/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	26	10.20	3	0	3,904	I
10/29/26 17:38	10/28/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	5.43	2	0	5,472	I
10/29/26 17:32	10/28/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	182	11.38	16	1	2,758	I
10/29/26 17:20	10/28/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	23	20.13	1	0	2,426	I
10/29/26 17:07	10/28/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	12	11.75	1	0	1,797	I
10/28/26 17:43	10/27/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	5.63	14	0	5,470	I
10/28/26 17:37	10/27/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3	9.99	0	0	2,174	I
10/28/26 17:28	10/27/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	11.63	0	0	1,795	I
10/28/26 17:16	10/27/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	37	10.22	4	0	3,901	I
10/28/26 16:54	10/27/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-59	20.76	-3	0	6,007	I
10/28/26 11:13	10/26/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	16	10.21	2	0	3,898	I
10/27/26 17:56	10/26/26	LEO	Bny Mellon Strategic Municipals, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	72	5.76	13	0	6,560	I
10/27/26 17:26	10/26/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	111	5.40	21	0	5,457	I
10/27/26 17:00	10/26/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	13	10.00	1	0	2,174	I
10/27/26 16:27	10/26/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	30	11.43	3	0	1,795	I
10/27/26 12:17	10/26/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-256	20.60	-12	0	6,010	I
10/26/26 17:36	10/23/26	LEO	Bny Mellon Strategic Municipals, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	369	5.68	65	1	6,547	I
10/23/26 14:18	10/22/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	40	20.14	2	0	2,425	I
10/23/26 09:46	10/21/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-78	20.49	-4	0	6,023	I
10/22/26 17:38	10/21/26	LEO	Bny Mellon Strategic Municipals, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	263	5.73	46	1	6,482	I
10/22/26 17:26	10/21/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	327	20.42	16	1	2,423	I
10/22/26 16:16	10/21/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	109	5.32	21	0	5,436	I
10/22/26 15:23	10/21/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	26	10.44	2	0	3,896	I
10/22/26 12:54	10/21/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	30	11.58	3	0	1,792	I
10/21/26 16:11	10/20/26	LEO	Bny Mellon Strategic Municipals, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	5.72	8	0	6,436	I
10/21/26 15:58	10/20/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	78	5.32	15	0	5,415	I
10/21/26 15:19	10/20/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	907	10.35	88	2	3,894	I
10/21/26 14:22	10/20/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	21	11.39	2	0	1,790	I
10/20/26 17:09	10/16/26	LEO	Bny Mellon Strategic Municipals, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,912	5.65	338	6	6,429	I
10/20/26 14:15	10/16/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	552	11.94	46	2	2,742	I
10/20/26 13:50	10/16/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,097	5.28	208	4	5,401	I
10/20/26 13:40	10/16/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	311	10.33	30	1	3,806	I
10/20/26 13:25	10/16/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	386	11.56	33	2	1,788	I
10/19/26 18:02	10/15/26	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	72	5.24	14	0	5,193	I
10/19/26 17:49	10/15/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	171	10.30	17	0	3,776	I
10/19/26 17:39	10/15/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	116	11.62	10	1	1,755	I
10/19/26 17:21	10/15/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	9.88	0	0	2,173	I
10/19/26 17:06	10/15/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-334	13.60	-25	0	12,307	I
10/16/26 14:36	10/14/26	JOF	Japan Smaller Capitalization Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	162	12.33	13	0	2,696	I
10/15/26 15:42	10/14/26	MXF	Mexico Equity & Income Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	254	19.88	13	1	2,407	I
10/15/26 15:30	10/13/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	55	10.26	5	0	3,759	I
10/15/26 15:21	10/14/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	658	11.74	56	3	1,745	I
10/15/26 15:10	10/13/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-43	20.50	-2	0	6,026	I
10/15/26 14:58	10/13/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,016	13.82	-73	-1	12,332	I
10/14/26 16:14	10/12/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	176	12.03	15	1	1,689	I
10/14/26 15:57	10/9/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	38	10.31	4	0	3,754	I
10/14/26 15:42	10/9/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,545	20.67	-220	-4	6,028	I
10/14/26 15:25	10/9/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-617	14.14	-44	0	12,405	I
10/13/26 10:02	10/8/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	334	11.95	28	2	1,674	I
10/13/26 10:00	10/8/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	9.40	0	0	2,172	I
10/13/26 09:58	10/8/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-5	20.77	0	0	6,248	I
10/13/26 09:56	10/8/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-675	14.09	-48	0	12,449	I
10/9/26 10:04	10/7/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-355	14.10	-25	0	12,497	I
10/9/26 10:03	10/7/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-75	20.73	-4	0	6,249	I
10/9/26 10:01	10/7/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	28	9.43	3	0	2,172	I
10/9/26 09:59	10/7/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	210	11.97	18	1	1,646	I
10/9/26 09:57	10/7/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	13	10.36	1	0	3,750	I
10/8/26 10:39	10/6/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	58	10.47	5	0	3,749	I
10/8/26 10:38	10/6/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	42	9.41	4	0	2,169	I
10/8/26 10:36	10/6/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-291	20.68	-14	0	6,252	I
10/8/26 10:34	10/6/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-131	14.18	-9	0	12,522	I
10/7/26 14:02	10/5/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-239	20.67	-12	0	6,266	I
10/7/26 14:00	10/5/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	17	9.38	2	0	2,165	I
10/7/26 13:58	10/5/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	264	10.51	25	1	3,744	I
10/7/26 13:56	10/5/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	520	20.09	26	1	2,394	I
10/5/26 11:50	10/1/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-929	20.57	-45	-1	6,278	I
10/5/26 11:12	10/1/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	389	19.98	19	1	2,368	I
10/5/26 10:57	10/1/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	59	9.41	6	0	2,163	I
10/5/26 10:35	10/1/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-47	13.93	-3	0	12,531	I
10/1/26 15:54	9/30/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	25	20.39	1	0	2,348	I
10/1/26 15:52	9/29/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	140	10.70	13	0	3,719	I
10/1/26 15:50	9/30/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	9.52	1	0	2,157	I
10/1/26 15:48	9/30/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-181	20.33	-9	0	6,323	I
10/1/26 15:45	9/29/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-746	13.99	-53	0	12,535	I
9/29/26 10:03	9/28/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	14	10.73	1	0	3,705	I
9/29/26 10:02	9/28/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	86	20.74	4	0	2,347	I
9/28/26 10:04	9/24/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	39	20.71	2	0	2,343	I
9/28/26 10:02	9/24/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	62	10.75	6	0	3,704	I
9/24/26 09:59	9/22/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-135	10.95	-12	0	3,698	I
9/24/26 09:59	9/23/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	51	10.85	5	0	3,698	I
9/24/26 08:55	9/22/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	601	21.02	29	1	2,341	I
9/22/26 15:47	9/21/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	43	21.03	2	0	2,313	I
9/22/26 15:45	9/21/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-10	10.96	-1	0	3,706	I
9/21/26 09:50	9/17/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	167	10.84	15	0	3,707	I
9/21/26 09:47	9/17/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-720	14.37	-50	0	12,588	I
9/17/26 10:11	9/15/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	142	20.65	7	0	2,311	I
9/17/26 10:08	9/15/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	53	10.91	5	0	3,692	I
9/17/26 10:05	9/16/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-407	20.66	-20	0	6,332	I
9/17/26 09:59	9/16/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,393	13.81	-101	-1	12,638	I
9/15/26 11:43	9/14/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-389	14.59	-27	0	12,739	I
9/14/26 09:39	9/11/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	9.71	0	0	2,156	I
9/14/26 09:37	9/10/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-472	21.78	-22	0	6,352	I
9/14/26 09:34	9/10/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,286	15.01	-152	-1	12,766	I
9/10/26 10:06	9/9/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,558	15.15	-103	-1	12,918	I
9/10/26 10:00	9/9/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-416	21.92	-19	0	6,373	I
9/10/26 09:37	9/9/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	11.55	1	0	3,687	I
9/9/26 13:05	9/8/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	14	11.55	1	0	3,686	I
9/9/26 13:02	9/8/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-230	21.94	-10	0	6,392	I
9/9/26 13:00	9/8/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-2,556	15.29	-167	-1	13,021	I
9/8/26 10:03	9/3/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,154	15.27	-272	-2	13,188	I
9/8/26 10:00	9/3/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	10.08	1	0	2,156	I
9/8/26 09:57	9/3/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	145	12.31	12	1	1,628	I
9/8/26 09:36	9/3/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	43	11.56	4	0	3,685	I
9/3/26 10:48	9/1/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	33	11.46	3	0	3,681	I
9/3/26 10:44	9/1/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,035	15.27	-133	-1	13,460	I
9/1/26 10:57	8/28/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,683	15.41	-304	-2	13,593	I
9/1/26 10:52	8/28/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	15	12.47	1	0	1,617	I
8/28/26 10:47	8/27/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	49	12.49	4	0	1,615	I
8/28/26 10:45	8/27/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	44	10.05	4	0	2,155	I
8/28/26 10:43	8/27/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,431	15.52	-92	-1	13,897	I
8/27/26 11:13	8/25/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,736	15.52	-112	-1	13,989	I
8/25/26 10:24	8/24/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,020	15.34	-67	0	14,101	I
8/24/26 09:47	8/20/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	3	11.20	0	0	3,678	I
8/24/26 09:42	8/20/26	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	91	12.53	7	0	1,612	I
8/24/26 09:06	8/20/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-458	15.14	-30	0	14,168	I
8/24/26 09:03	8/21/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	72	10.13	7	0	2,151	I
8/20/26 10:24	8/19/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,062	15.23	-70	0	14,198	I
8/20/26 10:21	8/19/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	244	10.13	24	1	2,144	I
8/19/26 08:26	8/18/26	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-292	21.77	-13	0	6,403	I
8/19/26 08:24	8/17/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,646	15.33	-173	-1	14,268	I
8/17/26 10:47	8/13/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,713	15.76	-236	-2	14,440	I
8/17/26 10:41	8/13/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	63	21.41	3	0	2,304	I
8/17/26 10:39	8/14/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	12	9.86	1	0	2,120	I
8/13/26 12:51	8/11/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	11.59	5	0	3,678	I
8/13/26 12:49	8/11/26	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	9.93	0	0	2,118	I
8/13/26 11:56	8/11/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,340	15.83	-274	-2	14,676	I
8/11/26 09:09	8/10/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-3,255	15.81	-206	-1	14,950	I
8/10/26 10:34	8/6/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,664	15.59	-299	-2	15,156	I
8/6/26 10:02	8/4/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,178	15.38	-142	-1	15,455	I
8/6/26 09:59	8/4/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	24	11.58	2	0	3,673	I
8/6/26 09:52	8/4/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	208	22.19	9	0	2,301	I
8/4/26 15:24	8/3/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	21.54	0	0	2,291	I
8/4/26 15:22	7/31/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	10	11.26	1	0	3,671	I
8/4/26 15:19	7/31/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-5,474	15.09	-363	-2	15,596	I
7/31/26 16:07	7/29/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.16	0	0	3,670	I
7/31/26 15:40	7/29/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	66	21.34	3	0	2,291	I
7/31/26 15:11	7/30/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-2,817	15.00	-188	-1	15,959	I
7/30/26 16:55	7/28/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,614	15.04	-307	-2	16,147	I
7/29/26 16:46	7/28/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	56	21.56	3	0	2,288	I
7/28/26 18:38	7/27/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	11.28	0	0	3,670	I
7/28/26 18:00	7/24/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,998	15.11	-198	-1	16,454	I
7/24/26 11:14	7/23/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-618	15.13	-41	0	16,652	I
7/24/26 11:12	7/23/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	0	11.18	0	0	3,670	I
7/24/26 11:10	7/23/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	21.11	0	0	2,286	I
7/23/26 13:40	7/21/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	170	21.79	8	0	2,285	I
7/23/26 13:37	7/21/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,668	15.47	-173	-1	16,693	I
7/21/26 17:15	7/20/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,319	15.39	-86	-1	16,865	I
7/21/26 17:13	7/20/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	259	11.41	23	1	3,670	I
7/21/26 17:11	7/20/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	164	21.49	8	0	2,277	I
7/20/26 10:31	7/16/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	49	21.59	2	0	2,270	I
7/20/26 10:26	7/17/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	6	11.23	1	0	3,647	I
7/20/26 10:24	7/16/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,789	15.43	-116	-1	16,951	I
7/16/26 16:39	7/15/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,012	15.64	-65	0	17,067	I
7/16/26 16:37	7/15/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	21.59	0	0	2,267	I
7/15/26 10:31	7/13/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	104	21.31	5	0	2,267	I
7/15/26 10:29	7/13/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,566	15.90	-161	-1	17,132	I
7/13/26 11:18	7/9/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,085	15.75	-132	-1	17,293	I
7/9/26 16:18	7/7/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	51	21.63	2	0	2,262	I
7/9/26 16:15	7/7/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-633	15.59	-41	0	17,425	I
7/7/26 13:36	7/2/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	507	11.60	44	1	3,647	I
7/7/26 13:15	7/2/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-836	15.92	-53	0	17,466	I
7/2/26 21:13	6/30/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.37	0	0	3,603	I
7/2/26 21:02	6/30/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,526	15.74	-224	-1	17,519	I
6/30/26 17:22	6/26/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,911	15.47	-188	-1	17,743	I
6/26/26 14:13	6/25/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,716	15.40	-111	-1	17,931	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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