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

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
11/21/24 15:56	11/19/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,378	19.70	-70	-2	2,857	I
11/21/24 15:51	11/19/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-443	11.07	-40	-1	3,287	I
11/21/24 14:40	11/19/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-335	12.26	-27	0	5,772	I
11/21/24 14:33	11/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,740	15.98	-109	-1	14,261	I
11/19/24 13:58	11/18/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-331	19.62	-17	-1	2,927	I
11/19/24 13:56	11/18/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-379	11.09	-34	-1	3,327	I
11/19/24 13:54	11/18/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-457	16.07	-28	0	14,370	I
11/18/24 12:43	11/14/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-317	11.18	-28	-1	3,361	I
11/18/24 12:40	11/14/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,029	11.02	-93	-4	2,306	I
11/18/24 12:36	11/14/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-477	12.37	-39	-1	5,799	I
11/18/24 12:32	11/14/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,202	16.24	-74	-1	14,399	I
11/14/24 13:46	11/12/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-98	11.39	-9	0	3,390	I
11/14/24 13:42	11/12/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-912	11.08	-82	-3	2,400	I
11/14/24 13:39	11/12/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-15	12.72	-1	0	4,159	I
11/14/24 13:37	11/12/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-403	12.42	-32	-1	5,838	I
11/14/24 13:34	11/12/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,310	16.37	-80	-1	14,473	I
11/12/24 12:38	11/11/24	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-289	11.51	-25	-1	3,398	I
11/12/24 12:23	11/7/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-878	11.02	-80	-3	2,482	I
11/12/24 11:56	11/8/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-862	11.84	-73	-1	5,025	I
11/12/24 11:52	11/8/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-130	12.78	-10	0	4,160	I
11/12/24 11:48	11/8/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-376	12.44	-30	-1	5,870	I
11/12/24 11:44	11/8/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,395	16.39	-85	-1	14,553	I
11/12/24 11:33	11/8/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-358	11.82	-30	-1	5,200	I
11/7/24 13:04	11/5/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-234	19.66	-12	0	2,944	I
11/7/24 13:02	11/5/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-25	15.98	-2	0	14,638	I
11/5/24 12:35	11/4/24	ASGI	Abrdn Global Infrastructure Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-46	19.67	-2	0	2,955	I
11/5/24 12:32	11/4/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-203	11.04	-18	-1	2,562	I
11/5/24 12:29	11/4/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-123	12.59	-10	0	4,170	I
11/5/24 12:27	11/4/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-75	16.07	-5	0	14,639	I
11/4/24 11:39	10/31/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-706	11.00	-64	-2	2,580	I
11/4/24 11:34	11/1/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-610	11.91	-51	-1	5,097	I
11/4/24 11:32	11/1/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-218	12.64	-17	0	4,180	I
11/4/24 11:29	11/1/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-195	12.42	-16	0	5,900	I
11/4/24 11:27	10/31/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,993	16.09	-186	-1	14,644	I
10/31/24 13:03	10/29/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,603	10.97	-146	-5	2,644	I
10/31/24 12:59	10/29/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-32	11.84	-3	0	5,149	I
10/31/24 12:57	10/29/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-237	12.40	-19	0	5,916	I
10/31/24 12:51	10/29/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-34	11.82	-3	0	5,230	I
10/29/24 11:58	10/28/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-401	11.00	-36	-1	2,790	I
10/29/24 11:55	10/28/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-33	11.89	-3	0	5,151	I
10/29/24 11:46	10/28/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-68	12.54	-5	0	5,935	I
10/29/24 11:42	10/28/24	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-75	11.89	-6	0	5,233	I
10/28/24 10:41	10/25/24	VPV	Invesco Pennsylvania Value Municipal Income Trust	PA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-619	11.01	-56	-2	2,827	I
10/28/24 10:31	10/25/24	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-198	11.97	-17	0	5,154	I
10/28/24 10:27	10/24/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-455	12.75	-36	-1	4,198	I
10/28/24 10:18	10/25/24	NXJ	Nuveen New Jersey Quality Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-495	12.62	-39	-1	5,940	I
10/28/24 10:09	10/25/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-250	16.12	-15	0	14,830	I
10/24/24 11:10	10/23/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-124	12.75	-10	0	4,233	I
10/24/24 11:08	10/22/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-701	16.17	-43	0	14,846	I
10/22/24 12:36	10/21/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-279	8.48	-33	-1	3,159	I
10/22/24 12:34	10/21/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-466	16.27	-29	0	14,889	I
10/22/24 12:27	10/21/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-341	10.81	-32	-4	695	I
10/21/24 12:20	10/17/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-844	16.31	-52	0	14,918	I
10/21/24 12:09	10/18/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-398	8.52	-47	-1	3,191	I
10/17/24 11:43	10/16/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-42	8.60	-5	0	3,238	I
10/17/24 11:19	10/15/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,818	16.30	-112	-1	14,969	I
10/17/24 10:43	10/15/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-59	10.69	-6	-1	726	I
10/15/24 10:11	10/10/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-771	12.91	-60	-1	4,243	I
10/15/24 10:07	10/10/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-6,163	16.53	-373	-2	15,096	I
10/15/24 09:55	10/14/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-6,631	12.67	-523	-32	1,112	I
10/10/24 11:58	10/8/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-63	10.79	-6	-1	732	I
10/10/24 11:52	10/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-17	24.05	-1	0	6,271	I
10/10/24 11:50	10/8/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,456	16.46	-149	-1	15,454	I
10/10/24 11:45	10/8/24	FMN	Federated Hermes Premier Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-194	12.36	-16	-1	1,635	I
10/10/24 11:42	10/8/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,368	12.94	-106	-2	4,303	I
10/8/24 13:14	10/7/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-455	12.92	-35	-1	4,408	I
10/8/24 13:12	10/7/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,096	16.48	-66	0	15,603	I
10/8/24 13:07	10/7/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-69	24.15	-3	0	6,272	I
10/7/24 12:23	10/3/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-9,238	11.50	-803	-30	1,877	I
10/7/24 12:19	10/3/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-719	8.51	-84	-3	3,159	I
10/7/24 12:17	10/3/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-344	12.99	-27	-1	4,443	I
10/7/24 12:13	10/3/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-859	16.47	-52	0	15,669	I
10/7/24 12:04	10/3/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-208	10.86	-19	-3	738	I
10/3/24 12:54	10/1/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-282	10.90	-26	-3	757	I
10/3/24 12:50	10/1/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-6,491	16.51	-393	-2	15,722	I
10/3/24 12:46	10/1/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-847	13.11	-65	-1	4,470	I
10/3/24 12:40	10/1/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-890	11.52	-77	-3	2,680	I
10/3/24 12:35	10/1/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-829	8.50	-98	-3	3,243	I
10/1/24 11:17	9/30/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-14	8.51	-2	0	3,341	I
10/1/24 11:15	9/30/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-966	13.17	-73	-2	4,535	I
10/1/24 11:13	9/30/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-740	16.48	-45	0	16,115	I
10/1/24 11:10	9/30/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,093	23.51	-47	-1	6,275	I
9/30/24 11:53	9/26/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-39	8.40	-5	0	3,342	I
9/30/24 11:50	9/26/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-992	13.16	-75	-2	4,608	I
9/30/24 11:38	9/26/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-469	10.81	-43	-5	783	I
9/26/24 15:04	9/24/24	DMF	Bny Mellon Municipal Income, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,437	7.35	-332	-14	2,045	I
9/26/24 14:59	9/24/24	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-863	13.20	-65	-1	4,683	I
9/26/24 14:55	9/24/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-424	16.45	-26	0	16,160	I
9/26/24 14:42	9/24/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-113	10.81	-10	-1	826	I
9/26/24 14:39	9/24/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-867	8.38	-103	-3	3,347	I
9/24/24 16:00	9/23/24	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-38	8.46	-4	0	3,450	I
9/24/24 15:57	9/23/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-546	16.44	-33	0	16,185	I
9/24/24 15:54	9/23/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-163	10.83	-15	-2	837	I
9/23/24 10:52	9/19/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,623	16.39	-99	-1	16,219	I
9/23/24 10:23	9/19/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-338	10.87	-31	-4	852	I
9/19/24 10:25	9/17/24	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-261	16.41	-16	0	16,318	I
9/19/24 10:03	9/17/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-485	10.93	-44	-5	883	I
9/17/24 10:26	9/16/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-127	11.02	-12	-1	927	I
9/16/24 11:42	9/13/24	CEV	Eaton Vance California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-261	11.03	-24	-2	939	I
9/5/24 11:14	9/4/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-899	23.49	-38	-1	6,321	I
9/3/24 10:08	8/29/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-268	22.82	-12	0	6,360	I
8/23/24 19:35	8/22/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-472	22.75	-21	0	6,371	I
8/15/24 10:56	8/14/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-521	22.49	-23	0	6,392	I
8/12/24 13:28	8/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-334	22.54	-15	0	6,415	I
8/5/24 12:58	8/1/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-156	22.87	-7	0	6,430	I
8/1/24 15:27	7/31/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-515	22.95	-22	0	6,437	I
7/30/24 11:12	7/29/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-154	22.70	-7	0	6,459	I
7/18/24 10:22	7/16/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-110	23.29	-5	0	6,467	I
7/15/24 17:39	7/11/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,087	22.93	-135	-2	6,472	I
7/11/24 08:58	7/9/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,034	22.82	-45	-1	6,607	I
7/9/24 14:17	7/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,588	22.83	-70	-1	6,652	I
7/8/24 11:43	7/5/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-282	22.86	-12	0	6,729	I
7/3/24 13:17	7/2/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-883	22.77	-39	-1	6,734	I
7/2/24 13:12	7/1/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,979	22.58	-88	-1	6,773	I
6/13/24 14:28	6/11/24	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	0	5.47	0	0	1,779	I
5/16/24 11:39	5/14/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,894	21.36	-89	-1	6,860	I
5/10/24 10:39	5/8/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-410	21.46	-19	0	6,949	I
5/7/24 17:21	5/3/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,014	21.50	-47	-1	6,968	I
5/3/24 13:19	5/1/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-395	21.26	-19	0	7,015	I
5/1/24 10:31	4/29/24	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-13	21.50	-1	0	7,034	I
4/29/24 12:26	4/22/24	SLNA	Selina Hospitality Plc	X0	PerSv	Hotel	Hotels & Motels	Saba Capital Management, L.P.	NY	T		S.m	-54	0.0553	-974	-2	54,364	I
4/15/24 12:16	3/7/23	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-208	11.21	-19	-1	3,148	I
2/15/24 17:07	2/13/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-42	10.33	-4	0	1,990	I
1/26/24 17:12	1/25/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-194	10.45	-19	-1	1,995	I
1/25/24 08:53	1/23/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-254	10.56	-24	-1	2,015	I
1/23/24 10:40	1/19/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-17	10.58	-2	0	2,039	I
1/18/24 18:29	1/17/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-198	10.53	-19	-1	2,041	I
1/16/24 17:26	1/12/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-817	10.61	-77	-4	2,060	I
1/12/24 13:43	1/10/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-423	10.60	-40	-2	2,137	I
1/10/24 13:08	1/9/24	VTN	Invesco Trust For Investment Grade New York Municipals	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-92	10.47	-9	0	2,692	I
1/10/24 12:58	1/8/24	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-51	10.63	-5	0	2,177	I
12/19/23 15:37	12/15/23	GIM	Templeton Global Income Fund	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-477	3.82	-125	-1	8,792	I
12/14/23 17:42	12/13/23	GIM	Templeton Global Income Fund	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-4,607	3.95	-1,167	-12	8,917	I
12/13/23 11:47	12/11/23	GIM	Templeton Global Income Fund	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,125	3.92	-287	-3	10,084	I
12/11/23 15:22	12/7/23	GIM	Templeton Global Income Fund	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,596	3.90	-409	-4	10,485	I
12/7/23 14:59	12/6/23	GIM	Templeton Global Income Fund	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-306	3.94	-78	-1	10,780	I
11/13/23 16:23	11/8/23	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-104	6.95	-15	-1	2,428	I
10/25/23 17:45	10/24/23	CXH	Mfs Investment Grade Municipal Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-5	6.59	-1	0	908	I
10/10/23 15:59	10/6/23	CMU	Mfs High Yield Municipal Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-17	3.05	-5	0	3,319	I
10/6/23 17:56	10/4/23	CMU	Mfs High Yield Municipal Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-65	3.09	-21	-1	3,324	I
10/3/23 18:46	10/3/23	CXH	Mfs Investment Grade Municipal Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-30	7.02	-4	0	909	I
10/3/23 18:44	10/3/23	CMU	Mfs High Yield Municipal Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-20	3.10	-6	0	3,345	I
9/28/23 10:05	9/26/23	IRAA	Iris Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-8,781	10.29	-853	-100	0	I
9/25/23 17:59	9/25/23	DTOC	American Oncology Network, Inc.	DE	Health	Health	Health Services	Saba Capital Management, L.P.	NY	T		S	-2,158	10.50	-206	-100	0	I
8/30/23 12:25	8/1/23	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-605	9.97	-61	-2	2,839	I
8/17/23 14:48	8/16/23	IRRX	Integrated Rail & Resources Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-21,124	10.83	-1,950	-89	238	I
8/15/23 12:32	8/14/23	HIE	Miller/howard High Income Equity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-5,568	10.25	-543	-19	2,350	I
8/15/23 12:24	8/14/23	GIM	Templeton Global Income Fund	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-16,725	4.17	-4,011	-10	34,587	I
8/2/23 13:19	7/31/23	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-297	10.06	-30	-1	2,899	I
7/31/23 11:26	7/28/23	NPCT	Nuveen Core Plus Impact Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-68	10.07	-7	0	2,929	I
7/26/23 18:13	7/25/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-912	20.47	-45	-6	713	I
7/25/23 15:04	7/21/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-264	20.33	-13	-2	758	I
7/21/23 09:25	7/19/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-609	20.28	-30	-4	771	I
7/19/23 12:10	7/18/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-55	20.24	-3	0	801	I
6/22/23 10:43	6/20/23	LFAC	Lf Capital Acquisition Corp. II	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-4,068	10.67	-381	-29	952	I
6/7/23 12:21	6/6/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,498	19.02	-79	-9	803	I
5/30/23 14:34	5/25/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,500	18.21	-137	-13	882	I
5/25/23 11:07	5/23/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-60	18.60	-3	0	1,019	I
5/23/23 12:52	5/22/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-116	18.65	-6	-1	1,023	I
5/17/23 14:31	5/15/23	FRLA	Fortune Rise Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S.m	-1,077	10.71	-101	-14	631	I
5/3/23 08:29	5/1/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-180	18.80	-10	-1	1,029	I
5/1/23 09:18	4/27/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-449	18.78	-24	-2	1,038	I
4/20/23 16:13	4/19/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-653	18.66	-35	-3	1,062	I
4/19/23 11:09	4/17/23	FRLA	Fortune Rise Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-17	10.73	-2	0	731	I
4/19/23 11:06	4/17/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-672	18.85	-36	-3	1,097	I
4/17/23 08:53	4/13/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-316	18.89	-17	-1	1,133	I
4/12/23 16:12	4/11/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-746	19.00	-39	-3	1,150	I
4/10/23 17:23	4/6/23	CEN	Center Coast Brookfield Mlp & Energy Infrastructure Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-311	18.93	-16	-1	1,189	I
3/23/23 17:50	3/22/23	NTG	Tortoise Midstream Energy Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-354	31.94	-11	-2	523	I
3/22/23 12:11	3/21/23	NTG	Tortoise Midstream Energy Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-277	31.89	-9	-2	537	I
3/16/23 12:45	3/14/23	NTG	Tortoise Midstream Energy Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-29	32.33	-1	0	543	I
3/8/23 11:00	3/7/23	IRRX	Integrated Rail & Resources Acquisition Corp	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-3,126	10.42	-300	-13	1,925	I
2/9/23 11:12	2/7/23	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-238	36.19	-7	-3	208	I
1/30/23 12:28	1/27/23	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-172	36.60	-5	-2	215	I
1/17/23 07:15	1/11/23	IRL	New Ireland Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-23	10.05	-2	0	483	I
11/16/22 15:30	11/14/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,520	7.89	-193	-5	4,082	I
11/14/22 09:29	11/10/22	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-163	36.50	-4	-2	220	I
11/14/22 09:24	11/9/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-54	7.75	-7	0	4,274	I
11/9/22 11:30	11/8/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-243	7.80	-31	-1	4,281	I
11/1/22 12:59	10/31/22	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-95	36.25	-3	-1	224	I
11/1/22 12:55	10/31/22	RACB	Research Alliance Corp. II	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-16,112	10.02	-1,608	-84	302	I
10/4/22 17:27	10/3/22	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-126	33.65	-4	-2	227	I
9/26/22 17:29	9/23/22	XAXCX	Invesco Dynamic Credit Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-4,783	11.23	-426	-10	3,712	I
9/26/22 17:25	9/26/22	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-14	31.70	0	0	231	I
9/13/22 17:23	9/13/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	OT	P	S	-35	8.24	-4	0	4,312	I
9/12/22 14:56	9/8/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	OT	P	S	-231	8.31	-28	-1	4,317	I
9/8/22 13:20	9/6/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	OT	P	S.m	-692	8.44	-82	-2	4,345	I
9/6/22 12:24	8/31/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	OT	P	S.m	-681	8.46	-80	-2	4,427	I
7/19/22 15:13	7/15/22	USCT	Tkb Critical Technologies 1	E9	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-1,404	10.05	-140	-5	2,434	I
6/29/22 09:29	6/28/22	RACB	Research Alliance Corp. II	DE	Financ	AcqCo	Blank Checks	Saba Capital Management, L.P.	NY	T		S	-402	9.80	-41	-2	1,910	I
5/31/22 13:02	2/8/22	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-40	32.68	-1	-1	231	I
5/31/22 12:18	5/26/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,061	8.22	-129	-3	4,507	I
5/24/22 17:23	5/23/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-395	8.09	-49	-1	4,636	I
5/23/22 14:02	5/19/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-308	7.83	-39	-1	4,685	I
5/19/22 10:47	5/17/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	OT	P	S.m	-506	4.10	-123	-1	9,445	I
5/10/22 13:34	5/6/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-330	4.20	-79	-1	9,568	I
5/6/22 13:11	5/4/22	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-589	13.30	-44	-4	996	I
5/6/22 09:22	5/4/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-519	4.28	-121	-1	9,647	I
5/3/22 17:20	5/2/22	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-136	13.32	-10	-1	1,040	I
5/3/22 17:14	5/2/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-494	4.29	-115	-1	9,768	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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