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
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
4/11/22 09:53	4/7/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-51	4.41	-11	0	9,883	I
3/7/22 12:08	3/3/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-137	4.51	-30	0	9,894	I
2/14/22 10:10	2/11/22	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-6	32.50	0	0	231	I
2/8/22 10:46	2/7/22	SRV	Cushing Mlp & Infrastructure Total Return Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-110	32.96	-3	-1	232	I
2/4/22 10:59	2/2/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,126	4.54	-248	-2	9,925	I
2/2/22 10:01	1/31/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-322	4.54	-71	-1	10,173	I
1/31/22 10:43	1/27/22	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-252	4.54	-56	-1	10,244	I
12/3/21 10:12	12/1/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-158	4.54	-35	0	10,327	I
12/1/21 10:24	11/29/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-238	4.55	-52	-1	10,362	I
11/26/21 13:07	11/23/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-626	4.56	-137	-1	10,414	I
11/22/21 14:19	11/22/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-526	4.59	-115	-1	10,652	I
11/19/21 15:04	11/18/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-584	4.61	-127	-1	10,758	I
11/12/21 13:12	11/8/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-665	4.65	-143	-1	10,793	I
11/8/21 12:45	11/4/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-344	4.69	-73	-1	10,936	I
9/2/21 14:47	8/30/21	AIF	Apollo Tactical Income Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-847	15.89	-53	-4	1,414	I
7/30/21 15:20	7/28/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,192	4.56	-261	-2	12,438	I
7/28/21 16:52	7/26/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-865	4.55	-190	-1	12,699	I
7/23/21 16:49	7/21/21	DEX	Delaware Enhanced Global Dividend & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-239	10.38	-23	-2	1,133	I
7/23/21 16:44	7/22/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,294	4.55	-284	-1	25,337	I
7/21/21 12:17	7/20/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-365	4.56	-80	0	25,621	I
7/21/21 12:02	7/19/21	DEX	Delaware Enhanced Global Dividend & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-52	10.27	-5	0	1,156	I
7/19/21 16:17	7/16/21	DEX	Delaware Enhanced Global Dividend & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-153	10.47	-15	-1	1,161	I
7/15/21 15:25	7/13/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-677	4.71	-144	-1	25,701	I
7/12/21 12:31	7/8/21	BRW	Saba Capital Income & Opportunities Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,203	4.72	-255	-1	25,845	I
5/13/21 10:41	5/10/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-546	9.54	-57	-1	4,073	I
5/10/21 10:16	5/6/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-226	9.60	-23	-1	4,130	I
5/3/21 11:43	4/29/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-217	14.20	-15	-1	1,051	I
5/3/21 11:39	4/29/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-20	9.40	-2	0	4,154	I
5/3/21 11:34	4/29/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-89	9.51	-9	0	5,666	I
4/29/21 11:17	4/27/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-260	14.16	-18	-2	1,066	I
4/29/21 11:13	4/27/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-794	9.41	-84	-2	4,156	I
4/29/21 11:07	4/27/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,926	9.56	-201	-3	5,675	I
4/27/21 14:17	4/23/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-100	14.18	-7	-1	1,084	I
4/27/21 14:11	4/23/21	PPR	Voya Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-459	4.59	-100	0	26,100	I
4/27/21 14:09	4/23/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-161	9.46	-17	0	4,240	I
4/27/21 13:57	4/23/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-980	9.57	-102	-2	5,877	I
4/23/21 12:36	4/21/21	PPR	Voya Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-592	4.61	-129	0	26,200	I
4/23/21 12:31	4/21/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-281	14.18	-20	-2	1,091	I
4/23/21 12:25	4/21/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-744	9.45	-79	-2	4,257	I
4/23/21 12:19	4/21/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-240	9.59	-25	0	5,979	I
4/21/21 11:14	4/16/21	PPR	Voya Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,161	4.62	-468	-2	26,329	I
4/21/21 11:02	4/19/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-306	14.21	-22	-2	1,111	I
4/21/21 10:59	4/16/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-606	9.51	-64	-1	4,336	I
4/21/21 10:50	4/16/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-490	9.63	-51	-1	6,004	I
4/16/21 14:52	4/14/21	PPR	Voya Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,174	4.64	-253	-1	26,796	I
4/16/21 14:45	4/14/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-141	14.22	-10	-1	1,133	I
4/16/21 14:40	4/14/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-279	9.52	-29	-1	4,400	I
4/16/21 14:37	4/14/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-840	9.64	-87	-1	6,055	I
4/14/21 10:02	4/12/21	PPR	Voya Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-508	4.65	-109	0	27,049	I
4/14/21 09:56	4/12/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-255	14.27	-18	-2	1,143	I
4/14/21 09:51	4/12/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-387	9.56	-40	-1	4,429	I
4/14/21 09:48	4/12/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,807	9.70	-186	-3	6,142	I
4/13/21 13:48	4/8/21	PPR	Voya Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.am	-928	4.67	-199	-1	27,158	I
4/12/21 12:16	4/8/20	PPR	Voya Prime Rate Trust	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-928	4.67	-199	-1	27,158	I
4/12/21 12:12	4/8/21	JSD	Nuveen Short Duration Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-724	14.23	-51	-4	1,160	I
4/12/21 12:09	4/8/21	JRO	Nuveen Floating Rate Income Opportunity Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-231	9.59	-24	-1	4,469	I
4/12/21 12:04	4/8/21	JFR	Nuveen Floating Rate Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,482	9.75	-357	-5	6,328	I
2/19/21 11:43	2/17/21	EFF	Eaton Vance Floating-Rate Income Plus Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,929	15.73	-186	-12	1,338	I
2/17/21 13:12	2/16/21	EFF	Eaton Vance Floating-Rate Income Plus Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-3,016	15.84	-190	-11	1,524	I
1/13/21 13:12	1/12/21	AFT	Apollo Senior Floating Rate Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-66	14.70	-4	0	1,557	I
12/28/20 12:30	12/22/20	RGT	Royce Global Value Trust, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-611	13.41	-46	-3	1,398	I
12/28/20 12:26	12/23/20	PHD	Pioneer Floating Rate Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-142	10.35	-14	0	6,111	I
12/14/20 13:11	12/11/20	NHS	Neuberger Berman High Yield Strategies Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,185	11.85	-100	-2	4,775	I
11/23/20 13:04	11/20/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-758	4.98	-152	-3	5,794	I
11/4/20 10:21	11/3/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-1,956	4.89	-400	-3	12,255	I
11/2/20 08:56	10/30/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-326	4.89	-67	-1	12,655	I
10/29/20 15:34	10/28/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-530	4.89	-108	-1	12,722	I
10/27/20 11:33	10/23/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-408	4.96	-82	-1	12,830	I
9/30/20 13:29	9/28/20	DEX	Delaware Enhanced Global Dividend & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-790	8.79	-90	-6	1,337	I
2/27/20 16:26	2/26/20	EFF	Eaton Vance Floating-Rate Income Plus Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	0	15.83	0	0	1,677	I
2/19/20 14:05	2/14/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-682	5.16	-132	-1	13,682	I
2/14/20 14:24	2/11/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-7,692	5.15	-1,494	-10	13,814	I
2/11/20 14:17	2/10/20	HIO	Western Asset High Income Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-572	5.15	-111	-1	15,308	I
1/14/20 13:34	1/10/20	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-536	6.80	-79	-1	8,598	I
1/10/20 13:51	1/8/20	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,762	6.75	-261	-3	8,677	I
1/8/20 16:55	1/6/20	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,305	6.74	-342	-4	8,938	I
1/2/20 12:51	12/30/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,987	6.70	-296	-3	9,280	I
12/30/19 10:24	12/26/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-840	6.68	-126	-1	9,576	I
12/26/19 12:20	12/23/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-3,340	6.65	-502	-5	9,702	I
12/23/19 12:58	12/19/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-937	6.68	-140	-1	10,204	I
12/23/19 12:14	12/17/19	VVR	Invesco Senior Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-955	4.14	-231	-1	15,255	I
12/19/19 14:24	12/17/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-781	6.71	-116	-1	10,344	I
12/17/19 15:00	12/13/19	VVR	Invesco Senior Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-705	4.13	-171	-1	15,486	I
12/17/19 14:07	12/13/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-834	6.66	-125	-1	10,461	I
12/13/19 14:41	12/11/19	VVR	Invesco Senior Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,622	4.13	-393	-2	21,264	I
12/13/19 14:34	12/11/19	VLT	Invesco High Income Trust II		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-86	14.02	-6	-1	1,150	I
12/13/19 14:01	12/11/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-992	6.61	-150	-1	10,586	I
12/11/19 16:01	12/6/19	VVR	Invesco Senior Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-699	4.13	-169	-1	21,657	I
12/11/19 15:49	12/6/19	VLT	Invesco High Income Trust II		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-544	14.03	-39	-3	1,156	I
12/11/19 15:33	12/9/19	HIX	Western Asset High Income Fund II Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,195	6.61	-181	-2	10,736	I
7/26/19 14:44	7/25/19	CCA	Mfs California Municipal Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,671	12.49	-134	-31	296	I
7/24/19 14:33	7/23/19	CCA	Mfs California Municipal Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-843	12.49	-67	-17	324	I
7/18/19 16:04	7/17/19	JQC	Nuveen Credit Strategies Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,291	7.81	-293	-2	13,560	I
7/17/19 16:28	7/15/19	JQC	Nuveen Credit Strategies Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,822	7.84	-360	-3	13,853	I
10/31/18 14:05	10/30/18	DEX	Delaware Enhanced Global Dividend & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,114	9.80	-216	-11	1,752	I
10/22/18 10:24	10/18/18	DEX	Delaware Enhanced Global Dividend & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-201	10.55	-19	-1	1,964	I
10/16/18 14:47	10/12/18	DEX	Delaware Enhanced Global Dividend & Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-517	10.56	-49	-2	1,983	I
9/4/18 12:41	8/30/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-920	10.06	-91	-2	4,789	I
8/30/18 10:45	8/28/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-481	10.18	-47	-1	4,880	I
8/28/18 09:00	8/24/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-147	10.23	-14	0	4,927	I
8/24/18 13:31	8/22/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-431	10.26	-42	-1	4,942	I
8/22/18 13:11	8/20/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-2,216	10.26	-216	-4	4,984	I
8/17/18 09:35	8/15/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-553	10.29	-54	-1	5,200	I
8/15/18 11:40	8/13/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-356	10.30	-35	-1	5,254	I
8/13/18 11:05	8/9/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-196	10.50	-19	0	5,288	I
8/9/18 13:52	8/7/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-667	10.57	-63	-1	5,307	I
8/7/18 11:24	8/3/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-532	10.60	-50	-1	5,370	I
8/3/18 12:36	8/1/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-551	10.60	-52	-1	5,420	I
8/1/18 13:52	7/30/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,018	10.61	-96	-2	5,472	I
7/30/18 10:09	7/27/17	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,106	10.62	-104	-2	5,629	I
7/26/18 13:52	7/24/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-758	10.47	-72	-1	5,672	I
7/24/18 12:35	7/20/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-629	10.47	-60	-1	5,744	I
7/20/18 10:53	7/18/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-791	10.48	-76	-1	5,805	I
7/18/18 14:11	7/16/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-590	10.45	-56	-1	5,880	I
7/11/18 17:24	7/9/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,276	10.43	-122	-2	5,937	I
7/9/18 13:24	7/5/18	TEI	Templeton Emerging Markets Income Fund	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-478	10.44	-46	-1	6,059	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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