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
10/30/25 16:43	10/28/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	80	11.33	7	0	1,967	I
10/30/25 16:39	10/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	142	12.28	12	1	1,647	I
10/30/25 16:32	10/29/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-85	11.00	-8	0	2,943	I
10/30/25 16:30	10/28/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-486	14.54	-33	-1	6,227	I
10/30/25 16:23	10/28/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-596	12.03	-50	-1	4,534	I
10/30/25 15:59	10/28/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	996	45.32	22	0	5,102	I
10/30/25 15:55	10/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,277	16.55	-77	0	27,400	I
10/28/25 14:43	10/27/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	63	11.24	6	0	1,960	I
10/28/25 13:35	10/27/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-282	10.99	-26	-1	2,950	I
10/28/25 13:32	10/27/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-447	12.03	-37	-1	4,584	I
10/28/25 13:23	10/27/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,256	44.08	29	1	5,080	I
10/28/25 12:40	10/27/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-427	16.53	-26	0	27,478	I
10/27/25 19:05	10/23/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	18.64	1	0	1,537	I
10/27/25 19:03	10/23/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	193	9.28	21	1	2,088	I
10/27/25 19:01	10/23/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-453	10.98	-41	-1	2,976	I
10/27/25 18:58	10/23/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-593	12.02	-49	-1	4,621	I
10/27/25 18:54	10/23/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,913	46.09	42	1	5,051	I
10/27/25 18:52	10/23/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-425	16.32	-26	0	27,503	I
10/23/25 12:48	10/21/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	67	9.29	7	0	2,068	I
10/23/25 12:35	10/22/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-22	11.03	-2	0	3,017	I
10/23/25 12:31	10/21/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-100	12.09	-8	0	4,671	I
10/23/25 12:20	10/21/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,029	45.00	45	1	5,010	I
10/23/25 12:15	10/22/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-457	16.25	-28	0	27,529	I
10/21/25 10:20	10/20/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	579	50.10	12	0	4,965	I
10/16/25 10:13	10/14/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-943	16.50	-57	0	27,561	I
10/16/25 10:07	10/14/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,273	50.51	45	1	4,847	I
10/14/25 12:29	10/9/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-27	10.90	-3	0	3,019	I
10/14/25 12:23	10/13/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-486	12.12	-40	-1	4,679	I
10/14/25 11:55	10/9/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,572	47.46	75	2	4,802	I
10/14/25 11:02	10/9/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-994	16.59	-60	0	27,618	I
10/9/25 10:26	10/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,147	48.17	24	1	4,727	I
10/9/25 10:24	10/8/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-539	16.64	-32	0	27,678	I
10/8/25 10:27	10/6/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-595	16.58	-36	0	27,711	I
10/8/25 10:09	10/7/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2,169	46.50	47	1	4,703	I
10/6/25 14:41	10/2/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-602	16.64	-36	0	27,746	I
10/2/25 10:25	10/1/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-651	10.94	-60	-2	3,022	I
10/2/25 10:23	9/30/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-318	16.54	-19	0	27,783	I
9/29/25 12:10	9/25/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-18	16.24	-1	0	27,802	I
9/25/25 15:19	9/23/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-766	16.41	-47	0	27,803	I
9/23/25 14:04	9/19/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-67	10.91	-6	0	3,081	I
9/23/25 13:50	9/19/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-687	14.13	-49	-2	2,838	I
9/23/25 13:42	9/19/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-253	11.33	-22	0	4,719	I
9/23/25 13:36	9/19/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	241	41.78	6	0	4,657	I
9/19/25 16:54	9/17/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-246	10.94	-22	-1	3,087	I
9/19/25 16:52	9/17/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-906	14.04	-65	-2	2,886	I
9/19/25 16:49	9/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-638	11.37	-56	-1	4,741	I
9/19/25 16:47	9/17/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,062	41.07	26	1	4,651	I
9/17/25 12:34	9/15/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-38	14.03	-3	0	2,951	I
9/17/25 12:12	9/15/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-612	11.38	-54	-1	4,797	I
9/17/25 11:52	9/15/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,507	41.48	109	2	4,625	I
9/17/25 11:37	9/16/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-95	16.51	-6	0	27,850	I
9/15/25 17:48	9/11/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-377	11.41	-33	-1	4,851	I
9/15/25 17:41	9/11/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	131	9.43	14	1	2,051	I
9/15/25 17:38	9/11/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-216	14.28	-15	-1	2,954	I
9/15/25 17:32	9/11/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	8,358	40.67	205	5	4,516	I
9/15/25 17:29	9/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-664	10.96	-61	-2	2,998	I
9/15/25 17:26	9/11/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-398	16.78	-24	0	27,855	I
9/11/25 10:43	9/9/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	589	8.60	68	3	2,235	I
9/11/25 10:41	9/10/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-56	11.30	-5	0	4,884	I
9/11/25 09:46	9/10/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-330	24.88	-13	0	7,489	I
9/11/25 09:41	9/9/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,022	40.17	50	1	4,311	I
9/11/25 09:38	9/9/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-530	10.82	-49	-2	3,058	I
9/11/25 09:33	9/9/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,111	16.70	-186	-1	27,879	I
9/9/25 15:24	9/8/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-44	10.65	-4	0	3,110	I
9/9/25 15:23	9/8/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	8.58	1	0	2,167	I
9/9/25 15:21	9/8/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-180	11.22	-16	0	4,889	I
9/9/25 15:12	9/8/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-202	24.72	-8	0	7,502	I
9/9/25 12:00	9/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	993	40.50	25	1	4,261	I
9/9/25 11:58	9/8/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,454	10.69	-136	-4	3,107	I
9/9/25 11:56	9/8/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,319	16.66	-79	0	28,065	I
9/8/25 14:23	9/5/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	239	8.57	28	1	2,166	I
9/8/25 14:21	9/4/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-136	24.87	-5	0	7,511	I
9/8/25 14:15	9/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,295	38.71	33	1	4,236	I
9/8/25 12:32	9/4/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,882	10.56	-367	-10	3,243	I
9/8/25 12:28	9/4/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,628	16.55	-159	-1	28,144	I
9/4/25 10:54	9/2/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-82	10.36	-8	0	3,114	I
9/4/25 10:52	9/2/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-198	14.04	-14	0	2,969	I
9/4/25 10:49	9/2/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-122	10.93	-11	0	4,905	I
9/4/25 10:45	9/2/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,893	38.71	101	2	4,203	I
9/4/25 10:35	9/2/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-517	10.41	-50	-1	3,611	I
9/4/25 10:25	9/2/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-3,626	16.43	-221	-1	28,303	I
9/2/25 16:09	8/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,339	16.52	-81	0	28,524	I
9/2/25 16:02	8/27/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-64	10.40	-6	0	3,661	I
9/2/25 15:47	8/27/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	622	36.93	17	0	4,102	I
9/2/25 15:11	8/27/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-90	24.71	-4	0	7,516	I
9/2/25 14:46	8/27/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-282	10.38	-27	-1	3,122	I
9/2/25 14:40	8/29/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-330	13.89	-24	-1	2,983	I
8/27/25 17:45	8/26/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-6	13.83	0	0	3,006	I
8/27/25 17:43	8/26/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-215	10.36	-21	-1	3,667	I
8/26/25 09:31	8/25/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	69	11.67	6	0	1,954	I
8/26/25 09:28	8/25/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	107	9.48	11	1	2,037	I
8/26/25 09:25	8/25/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	275	36.51	8	0	4,085	I
8/26/25 09:21	8/25/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-188	10.36	-18	0	3,687	I
8/25/25 09:44	8/21/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	180	9.43	19	1	2,026	I
8/25/25 09:43	8/21/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-151	14.07	-11	0	3,007	I
8/25/25 09:35	8/21/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	188	35.86	5	0	4,078	I
8/21/25 12:51	8/19/25	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-14	8.17	-2	0	1,515	I
8/21/25 12:49	8/19/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	86	10.69	8	0	1,635	I
8/21/25 12:47	8/19/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	338	33.99	10	0	4,072	I
8/21/25 12:44	8/19/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-619	10.38	-60	-2	3,706	I
8/19/25 09:47	8/18/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	34.46	2	0	4,062	I
8/18/25 10:05	8/14/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	362	8.66	42	2	2,138	I
8/18/25 10:03	8/14/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	627	34.24	18	0	4,061	I
8/18/25 09:50	8/14/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-674	10.56	-64	-2	3,765	I
8/14/25 10:38	8/12/25	PDX	Pimco Dynamic Income Strategy Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-198	24.37	-8	0	7,520	I
8/14/25 10:29	8/12/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	12,599	35.39	356	10	4,043	I
8/14/25 10:22	8/13/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-543	10.59	-51	-1	3,829	I
8/12/25 10:27	8/11/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11,477	35.00	328	10	3,687	I
8/12/25 10:25	8/11/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-231	10.59	-22	-1	3,880	I
8/11/25 09:22	8/7/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-383	10.99	-35	-1	4,916	I
8/11/25 09:14	8/7/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,060	10.60	-100	-2	3,902	I
8/11/25 09:06	8/7/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	3,658	34.90	105	3	3,359	I
8/7/25 10:00	8/6/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-94	11.05	-9	0	4,951	I
8/7/25 09:56	8/5/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,063	10.58	-100	-2	4,002	I
8/5/25 10:10	8/4/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-321	10.56	-30	-1	4,103	I
8/4/25 10:15	7/31/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-356	21.24	-17	-1	2,687	I
8/4/25 10:10	7/31/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-767	10.46	-73	-2	4,133	I
7/31/25 13:47	7/30/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-343	10.39	-33	-1	4,207	I
7/31/25 13:43	7/30/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-58	21.61	-3	0	2,704	I
7/30/25 16:33	7/28/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-822	10.40	-79	-2	4,239	I
7/30/25 16:25	7/28/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,186	8.56	138	7	2,096	I
7/28/25 10:35	7/24/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-773	10.43	-74	-2	4,319	I
7/28/25 10:29	7/24/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,621	22.02	-74	-3	2,707	I
7/24/25 11:05	7/22/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-673	21.80	-31	-1	2,780	I
7/24/25 10:59	7/22/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,126	10.46	-108	-2	4,393	I
7/22/25 15:51	7/21/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-313	21.65	-14	-1	2,811	I
7/22/25 15:49	7/21/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-329	10.82	-30	-1	4,960	I
7/22/25 15:47	7/21/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-223	10.51	-21	0	4,500	I
7/21/25 11:31	7/18/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	118	12.01	10	1	1,948	I
7/21/25 11:28	7/17/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-630	21.73	-29	-1	2,826	I
7/21/25 11:22	7/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-53	10.85	-5	0	4,990	I
7/21/25 11:17	7/18/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-224	10.56	-21	0	4,522	I
7/17/25 10:44	7/15/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	121	9.38	13	1	2,007	I
7/17/25 10:39	7/16/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-321	21.80	-15	-1	2,855	I
7/17/25 10:37	7/15/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-13	11.02	-1	0	4,995	I
7/17/25 10:34	7/15/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-130	10.77	-12	0	4,543	I
7/15/25 10:34	7/14/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	57	9.35	6	0	1,994	I
7/15/25 10:32	7/14/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-46	11.10	-4	0	4,996	I
7/15/25 10:30	7/14/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-502	10.83	-46	-1	4,555	I
7/14/25 14:35	7/10/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	102	9.41	11	1	1,988	I
7/14/25 14:08	7/10/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-354	6.47	-55	-3	1,608	I
7/14/25 14:01	7/10/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-23	11.13	-2	0	5,000	I
7/14/25 13:56	7/10/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-310	10.82	-29	-1	4,601	I
7/10/25 10:22	7/9/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-280	10.83	-26	-1	4,630	I
7/10/25 10:20	7/9/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-55	11.14	-5	0	5,002	I
7/8/25 10:17	7/7/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-201	6.43	-31	-2	1,662	I
7/8/25 10:15	7/7/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-125	11.18	-11	0	5,007	I
7/8/25 10:13	7/7/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-33	10.87	-3	0	4,656	I
7/7/25 11:46	7/2/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-171	21.70	-8	0	2,869	I
7/7/25 11:42	7/2/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-454	11.20	-41	-1	5,018	I
7/7/25 11:38	7/2/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-369	10.85	-34	-1	4,659	I
7/2/25 10:04	6/30/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-475	10.80	-44	-1	4,693	I
6/30/25 09:53	6/26/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	35	5.55	6	0	5,153	I
6/30/25 09:51	6/26/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-10	21.54	0	0	2,877	I
6/30/25 09:49	6/27/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-83	6.27	-13	-1	1,694	I
6/30/25 09:47	6/26/25	BFZ	Blackrock California Municipal Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-717	10.82	-66	-1	4,737	I
6/26/25 12:09	6/24/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-137	21.45	-6	0	2,878	I
6/26/25 12:04	6/24/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-37	6.28	-6	0	1,707	I
6/26/25 11:54	6/24/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	272	8.83	31	1	4,544	I
6/24/25 09:42	6/23/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	111	8.79	13	0	4,514	I
6/24/25 09:39	6/23/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-29	6.45	-4	0	1,713	I
6/24/25 09:37	6/23/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-53	22.11	-2	0	2,884	I
6/23/25 14:46	6/20/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-53	22.06	-2	0	2,887	I
6/23/25 14:44	6/18/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-96	6.47	-15	-1	1,717	I
6/23/25 14:37	6/20/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	9.18	1	0	3,899	I
6/23/25 14:35	6/20/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	191	8.78	22	0	4,501	I
6/18/25 10:14	6/16/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-89	6.53	-14	-1	1,732	I
6/18/25 10:01	6/16/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	443	8.82	50	1	4,479	I
6/18/25 09:58	6/16/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	272	9.16	30	1	3,898	I
6/16/25 11:04	6/12/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	234	9.16	25	1	3,868	I
6/16/25 10:50	6/12/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	114	8.78	13	0	4,429	I
6/12/25 09:43	6/11/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	65	9.17	7	0	3,843	I
6/12/25 09:42	6/11/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	506	8.74	58	1	4,416	I
6/10/25 09:15	6/9/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	8.77	1	0	4,358	I
6/10/25 09:13	6/9/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	141	9.16	15	0	3,836	I
6/9/25 10:28	6/5/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	82	9.15	9	0	3,820	I
6/9/25 10:26	6/5/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	8.80	1	0	4,357	I
6/5/25 10:36	6/3/25	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	7.21	1	0	1,516	I
6/5/25 10:34	6/3/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-433	10.82	-40	-3	1,274	I
6/5/25 10:28	6/3/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	136	9.13	15	0	3,811	I
6/5/25 10:24	6/3/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	313	8.79	36	1	4,356	I
6/3/25 10:48	6/2/25	ENX	Eaton Vance New York Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	81	9.16	9	0	3,796	I
6/3/25 10:47	6/2/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	196	8.76	22	1	4,320	I
6/3/25 10:40	5/30/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-175	10.82	-16	-1	1,314	I
5/30/25 13:03	5/29/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-21	10.85	-2	0	1,331	I
5/30/25 13:01	5/29/25	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	54	7.14	8	1	1,516	I
5/29/25 10:00	5/28/25	JEQ	Abrdn Japan Equity Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	374	7.11	53	4	1,508	I
5/29/25 09:58	5/28/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	55	11.34	5	0	1,938	I
5/29/25 09:56	5/27/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-211	10.84	-19	-1	1,333	I
5/27/25 16:21	5/22/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,254	10.77	-116	-8	1,352	I
5/27/25 16:18	5/22/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	288	8.86	33	1	4,298	I
5/22/25 18:28	5/20/25	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	6.55	0	0	1,817	I
5/22/25 18:27	5/20/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	510	11.05	46	2	1,934	I
5/22/25 18:25	5/20/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-279	8.67	-32	-1	2,810	I
5/22/25 18:22	5/20/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-145	12.71	-11	0	3,018	I
5/22/25 18:21	5/20/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-401	10.85	-37	-2	1,468	I
5/22/25 17:07	5/21/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	726	8.90	82	2	4,265	I
5/20/25 12:38	5/19/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	112	10.92	10	1	1,872	I
5/20/25 12:36	5/19/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	9.60	1	0	1,627	I
5/20/25 12:34	5/19/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-154	10.87	-14	-1	1,505	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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