| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $6.38 | 851 | 5,429 | 2,127,294 | Dec 07, 2023, 02:52 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $11.39 | 109,141 | 1,243,116 | 5,094,028 | Dec 07, 2023, 02:50 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $10.18 | 23,456 | 238,782 | 2,523,847 | Dec 07, 2023, 02:45 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $10.20 | 7,276 | 74,215 | 2,531,123 | Dec 07, 2023, 02:45 PM | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $9.82 | 34,622 | 339,988 | 2,554,142 | Dec 07, 2023, 02:42 PM | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $9.86 | 3,498 | 34,490 | 2,557,640 | Dec 07, 2023, 02:42 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $15.76 | 366,218 | 5,771,596 | 21,232,546 | Dec 07, 2023, 02:21 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $15.83 | 77,203 | 1,222,123 | 21,309,749 | Dec 07, 2023, 02:21 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $14.10 | 222,737 | 3,140,592 | 14,828,744 | Dec 07, 2023, 02:08 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $14.15 | 220,605 | 3,121,561 | 15,049,349 | Dec 07, 2023, 02:08 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $7.32 | 341,683 | 2,501,120 | 39,458,808 | Dec 06, 2023, 05:10 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $7.31 | 495,100 | 3,619,181 | 39,953,908 | Dec 06, 2023, 05:10 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $14.87 | 203,734 | 3,029,525 | 12,874,437 | Dec 06, 2023, 05:07 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $14.87 | 34,254 | 509,357 | 12,908,691 | Dec 06, 2023, 05:07 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $15.38 | 4,075 | 62,674 | 2,880,535 | Dec 06, 2023, 05:05 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $15.31 | 16,370 | 250,625 | 2,896,905 | Dec 06, 2023, 05:05 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $10.10 | 20,806 | 210,141 | 2,500,391 | Dec 05, 2023, 02:31 PM | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $9.79 | 3,604 | 35,283 | 2,510,807 | Dec 05, 2023, 02:29 PM | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $9.81 | 8,713 | 85,475 | 2,519,520 | Dec 05, 2023, 02:29 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $15.72 | 62,142 | 976,872 | 20,752,765 | Dec 05, 2023, 02:12 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $15.77 | 113,563 | 1,790,889 | 20,866,328 | Dec 05, 2023, 02:12 PM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $6.34 | 404 | 2,561 | 2,126,425 | Dec 05, 2023, 02:10 PM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $6.28 | 18 | 113 | 2,126,443 | Dec 05, 2023, 02:10 PM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $9.99 | 45,600 | 455,544 | 931,997 | Dec 05, 2023, 01:02 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $14.05 | 8,303 | 116,657 | 14,438,243 | Dec 05, 2023, 12:58 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $14.11 | 167,764 | 2,367,150 | 14,606,007 | Dec 05, 2023, 12:58 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $7.36 | 217,175 | 1,598,408 | 38,741,379 | Dec 05, 2023, 12:56 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $7.37 | 375,746 | 2,769,248 | 39,117,125 | Dec 05, 2023, 12:56 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $14.79 | 2,639 | 39,031 | 12,625,764 | Dec 05, 2023, 12:54 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $14.90 | 44,939 | 669,591 | 12,670,703 | Dec 05, 2023, 12:54 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $15.51 | 16,482 | 255,636 | 2,851,914 | Dec 05, 2023, 12:52 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $15.57 | 24,546 | 382,181 | 2,876,460 | Dec 05, 2023, 12:52 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $9.98 | 500 | 4,990 | 2,396,087 | Dec 01, 2023, 06:38 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $9.98 | 83,498 | 833,310 | 2,479,585 | Dec 01, 2023, 06:38 PM | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $9.63 | 2,397 | 23,083 | 2,507,203 | Dec 01, 2023, 06:36 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $8.27 | 10,348 | 85,578 | 1,284,968 | Dec 01, 2023, 06:26 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $15.64 | 234,871 | 3,673,383 | 20,518,153 | Dec 01, 2023, 06:18 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $15.61 | 172,470 | 2,692,257 | 20,690,623 | Dec 01, 2023, 06:18 PM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $6.27 | 21,321 | 133,683 | 2,126,021 | Dec 01, 2023, 06:17 PM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $9.93 | 25,885 | 257,038 | 881,948 | Dec 01, 2023, 06:13 PM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $9.93 | 4,449 | 44,179 | 886,397 | Dec 01, 2023, 06:13 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $13.85 | 146,634 | 2,030,881 | 14,292,689 | Nov 30, 2023, 06:56 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $13.91 | 137,251 | 1,909,161 | 14,429,940 | Nov 30, 2023, 06:56 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $7.21 | 310,487 | 2,238,611 | 38,229,125 | Nov 30, 2023, 06:54 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $7.20 | 295,079 | 2,124,569 | 38,524,204 | Nov 30, 2023, 06:54 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $11.20 | 1,648 | 18,458 | 4,969,084 | Nov 30, 2023, 06:51 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $11.24 | 15,803 | 177,626 | 4,984,887 | Nov 30, 2023, 06:51 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $14.76 | 9,946 | 146,803 | 12,616,925 | Nov 30, 2023, 06:49 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $14.78 | 6,200 | 91,636 | 12,623,125 | Nov 30, 2023, 06:49 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $15.02 | 8,762 | 131,605 | 2,757,092 | Nov 30, 2023, 06:46 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $15.37 | 78,340 | 1,204,086 | 2,835,432 | Nov 30, 2023, 06:46 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $9.89 | 45,026 | 445,307 | 2,395,587 | Nov 28, 2023, 06:13 PM | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $9.48 | 74,537 | 706,611 | 2,504,806 | Nov 28, 2023, 06:12 PM | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $9.49 | 22,064 | 209,387 | 2,430,269 | Nov 28, 2023, 06:12 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $8.10 | 1,837 | 14,880 | 1,274,620 | Nov 28, 2023, 06:01 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $15.45 | 342,147 | 5,286,171 | 20,250,978 | Nov 28, 2023, 05:50 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $15.53 | 32,304 | 501,681 | 20,283,282 | Nov 28, 2023, 05:50 PM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $6.17 | 2,340 | 14,438 | 2,104,343 | Nov 28, 2023, 05:48 PM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $6.16 | 357 | 2,199 | 2,104,700 | Nov 28, 2023, 05:48 PM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $9.80 | 10,002 | 98,020 | 843,297 | Nov 28, 2023, 05:45 PM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $9.82 | 12,766 | 125,362 | 856,063 | Nov 28, 2023, 05:45 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $13.87 | 227,546 | 3,156,063 | 14,095,584 | Nov 28, 2023, 05:33 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $13.79 | 50,471 | 695,995 | 14,146,055 | Nov 28, 2023, 05:33 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $7.24 | 596,593 | 4,319,333 | 37,617,885 | Nov 28, 2023, 05:30 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $7.13 | 300,753 | 2,144,369 | 37,918,638 | Nov 28, 2023, 05:30 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $11.02 | 8,907 | 98,155 | 4,967,436 | Nov 28, 2023, 05:28 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $14.63 | 325,841 | 4,767,054 | 12,544,389 | Nov 28, 2023, 05:27 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $14.68 | 62,590 | 918,821 | 12,606,979 | Nov 28, 2023, 05:27 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Nov 27, 2023 | Buy | $14.38 | 50,965 | 732,877 | 2,701,433 | Nov 28, 2023, 05:24 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $14.70 | 46,897 | 689,386 | 2,748,330 | Nov 28, 2023, 05:24 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $9.84 | 8,325 | 81,918 | 2,350,561 | Nov 24, 2023, 06:35 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $8.12 | 8,983 | 72,942 | 1,268,657 | Nov 24, 2023, 06:30 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 24, 2023 | Buy | $8.07 | 4,126 | 33,297 | 1,272,783 | Nov 24, 2023, 06:30 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $15.45 | 37,592 | 580,796 | 19,908,829 | Nov 24, 2023, 06:26 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 24, 2023 | Buy | $15.45 | 2 | 31 | 19,908,831 | Nov 24, 2023, 06:26 PM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Nov 24, 2023 | Buy | $6.16 | 11,860 | 73,058 | 2,102,003 | Nov 24, 2023, 06:24 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $13.86 | 206,973 | 2,868,646 | 13,743,805 | Nov 24, 2023, 06:22 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 24, 2023 | Buy | $13.80 | 124,233 | 1,714,415 | 13,868,038 | Nov 24, 2023, 06:22 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $7.28 | 150,305 | 1,094,220 | 36,866,256 | Nov 24, 2023, 06:21 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 24, 2023 | Buy | $7.22 | 155,036 | 1,119,360 | 37,021,292 | Nov 24, 2023, 06:21 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $10.93 | 2,000 | 21,860 | 4,958,529 | Nov 24, 2023, 06:19 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $14.71 | 388,172 | 5,710,010 | 12,127,405 | Nov 24, 2023, 06:17 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 24, 2023 | Buy | $14.68 | 91,143 | 1,337,979 | 12,218,548 | Nov 24, 2023, 06:17 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Nov 22, 2023 | Buy | $14.29 | 56,000 | 800,240 | 2,650,468 | Nov 24, 2023, 06:15 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $9.73 | 18,854 | 183,449 | 2,338,636 | Nov 21, 2023, 05:58 PM | |
| VTN | Invesco Trust for Investment Grade New York Municipals | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $9.78 | 3,600 | 35,208 | 2,342,236 | Nov 21, 2023, 05:58 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $8.11 | 19,315 | 156,645 | 1,241,744 | Nov 21, 2023, 05:43 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $8.14 | 17,930 | 145,950 | 1,259,674 | Nov 21, 2023, 05:43 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $15.50 | 317,592 | 4,922,676 | 19,737,675 | Nov 21, 2023, 05:29 PM | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $15.51 | 133,562 | 2,071,547 | 19,871,237 | Nov 21, 2023, 05:29 PM | |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $6.13 | 1,702 | 10,433 | 2,090,143 | Nov 21, 2023, 05:27 PM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $9.82 | 21,772 | 213,801 | 814,269 | Nov 21, 2023, 05:25 PM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $9.81 | 19,026 | 186,645 | 833,295 | Nov 21, 2023, 05:25 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $13.74 | 65,633 | 901,797 | 13,387,926 | Nov 21, 2023, 05:23 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $13.81 | 148,906 | 2,056,392 | 13,536,832 | Nov 21, 2023, 05:23 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $7.22 | 533,883 | 3,854,635 | 36,321,521 | Nov 21, 2023, 05:19 PM | |
| BIGZ | BlackRock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $7.20 | 394,430 | 2,839,896 | 36,715,951 | Nov 21, 2023, 05:19 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $14.77 | 28,207 | 416,617 | 11,685,328 | Nov 21, 2023, 05:16 PM | |
| BCAT | BlackRock Capital Allocation Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 21, 2023 | Buy | $14.74 | 53,905 | 794,560 | 11,739,233 | Nov 21, 2023, 05:16 PM | |
| ASA | ASA Gold & Precious Metals Ltd | Saba Capital Management, L.P. | 10% Owner | Nov 20, 2023 | Buy | $13.88 | 104,428 | 1,449,461 | 2,554,321 | Nov 21, 2023, 05:14 PM |
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