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
2/5/26 12:37	2/3/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	1,829	13.51	135	1	9,746	I
2/5/26 12:24	2/4/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	157	12.28	13	1	2,328	I
2/5/26 11:53	2/3/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,325	66.20	35	1	5,610	I
2/3/26 15:36	2/2/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P	91	13.50	7	0	9,611	I
2/3/26 15:01	2/2/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	711	12.19	58	3	2,315	I
2/3/26 14:58	2/2/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	544	64.27	8	0	5,575	I
2/2/26 11:24	1/29/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	1,191	13.44	89	1	9,604	I
2/2/26 11:21	1/29/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	68	21.97	3	0	1,698	I
2/2/26 11:11	1/30/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	57	11.99	5	0	2,257	I
2/2/26 11:08	1/29/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	2,697	69.54	39	1	5,566	I
1/29/26 15:06	1/27/26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	MA	Financ	Loan	Loan Brokers	Saba Capital Management, L.P.	NY	T	P.m	1,271	13.48	94	1	9,515	I
1/29/26 10:34	1/27/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	4,579	75.19	61	1	5,528	I
1/27/26 13:21	1/26/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	102	72.90	1	0	5,467	I
1/27/26 13:13	1/26/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	22	21.50	1	0	1,695	I
1/22/26 13:05	1/21/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	12	21.29	1	0	1,694	I
1/22/26 13:03	1/20/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	246	66.08	4	0	5,465	I
1/20/26 17:26	1/15/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	584	63.49	9	0	5,462	I
1/15/26 10:17	1/13/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,297	64.35	20	0	5,452	I
1/13/26 11:08	1/12/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	610	64.19	10	0	5,432	I
1/13/26 11:03	1/12/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	12.08	1	0	2,254	I
1/13/26 10:59	1/12/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	52	20.45	3	0	1,694	I
1/12/26 09:32	1/9/26	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	0	20.24	0	0	1,691	I
1/12/26 09:29	1/8/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	269	12.07	22	1	2,253	I
1/12/26 09:19	1/8/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	408	61.54	7	0	5,423	I
1/8/26 10:52	1/7/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	33	11.96	3	0	2,231	I
1/8/26 10:36	1/6/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	418	60.74	7	0	5,416	I
1/6/26 09:59	1/5/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	198	11.63	17	1	2,228	I
1/6/26 09:58	1/5/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	529	60.32	9	0	5,409	I
1/5/26 11:41	1/2/26	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	7	11.45	1	0	2,211	I
1/5/26 10:57	1/2/26	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	518	58.93	9	0	5,400	I
1/2/26 19:04	12/30/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	75	11.38	7	0	2,211	I
1/2/26 18:58	12/30/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	962	60.14	16	0	5,392	I
12/30/25 19:26	12/26/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	110	11.44	10	0	2,204	I
12/30/25 19:16	12/24/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	667	59.09	11	0	5,376	I
12/29/25 21:26	12/22/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	324	61.28	5	0	5,364	I
12/29/25 21:18	12/22/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	316	11.34	28	1	2,194	I
12/22/25 11:12	12/19/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	182	11.38	16	1	2,166	I
12/22/25 11:08	12/18/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	223	57.52	4	0	5,359	I
12/18/25 12:14	12/16/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,061	57.34	18	0	5,355	I
12/18/25 12:12	12/16/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	144	9.37	15	1	2,118	I
12/18/25 12:08	12/16/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	159	11.32	14	1	2,151	I
12/18/25 12:05	12/16/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	324	19.95	16	1	1,691	I
12/16/25 12:25	12/15/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	576	20.22	28	2	1,675	I
12/16/25 12:21	12/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	162	11.28	14	1	2,136	I
12/16/25 12:19	12/15/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	457	58.10	8	0	5,337	I
12/15/25 09:41	12/11/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	309	20.02	15	1	1,647	I
12/15/25 09:38	12/12/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	161	11.25	14	1	2,122	I
12/15/25 09:36	12/12/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	792	57.85	14	0	5,329	I
12/11/25 10:42	12/9/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	32	19.72	2	0	1,631	I
12/11/25 10:37	12/10/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	562	54.09	10	0	5,315	I
12/9/25 10:29	12/8/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	395	52.40	8	0	5,305	I
12/9/25 10:26	12/8/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	47	19.63	2	0	1,630	I
12/8/25 10:00	12/4/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	317	19.59	16	1	1,627	I
12/8/25 09:58	12/4/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	300	10.93	27	1	2,108	I
12/8/25 09:52	12/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,240	52.99	23	0	5,297	I
12/4/25 17:29	12/2/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	6	19.44	0	0	1,611	I
12/4/25 17:27	12/3/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	49	10.88	5	0	2,080	I
12/4/25 17:21	12/2/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	938	53.12	18	0	5,274	I
12/2/25 11:06	12/1/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	212	19.45	11	1	1,611	I
12/2/25 10:56	11/28/25	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	164	5.90	28	1	5,179	I
12/2/25 10:18	12/1/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	511	53.46	10	0	5,256	I
11/26/25 13:37	11/25/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	36	19.10	2	0	1,600	I
11/26/25 13:35	11/25/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	139	9.62	14	1	2,103	I
11/26/25 13:33	11/25/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	355	48.75	7	0	5,258	I
11/24/25 11:11	11/21/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	18.76	0	0	1,598	I
11/24/25 11:08	11/20/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	119	10.50	11	1	2,076	I
11/24/25 10:57	11/20/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	1,763	47.29	37	1	5,251	I
11/20/25 17:16	11/18/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	905	19.15	47	3	1,598	I
11/20/25 16:59	11/18/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	593	47.98	12	0	5,214	I
11/18/25 19:09	11/17/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	255	18.94	13	1	1,550	I
11/18/25 19:08	11/17/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	189	10.64	18	1	2,064	I
11/18/25 19:04	11/17/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	858	47.35	18	0	5,201	I
11/17/25 10:01	11/13/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	126	49.43	3	0	5,183	I
11/12/25 10:35	11/10/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	726	10.56	69	3	2,047	I
11/12/25 10:25	11/10/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	683	47.84	14	0	5,181	I
11/10/25 10:45	11/7/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	410	12.15	34	2	1,681	I
11/6/25 12:07	11/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	934	44.50	21	0	5,167	I
11/4/25 16:27	11/3/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1,208	46.21	26	1	5,146	I
11/3/25 12:16	10/30/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	127	11.41	11	1	1,978	I
11/3/25 11:56	10/30/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	808	46.05	18	0	5,119	I
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 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
10/28/25 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 13:23	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
10/27/25 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 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
10/23/25 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 12:20	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
10/21/25 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
10/20/25 16:11	10/16/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	86	9.19	9	0	2,060	I
10/20/25 16:00	10/16/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	5,309	50.19	106	2	4,953	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 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
10/9/25 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
10/8/25 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
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 16:47	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 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
9/15/25 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 17:32	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
9/11/25 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 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
9/9/25 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 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
9/8/25 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 14:15	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
9/4/25 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
9/2/25 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
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
8/25/25 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 09:35	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 12:49	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
8/19/25 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
8/14/25 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
8/12/25 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
8/11/25 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
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
7/21/25 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
7/17/25 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
7/15/25 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
7/14/25 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
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
6/26/25 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
6/23/25 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 10:01	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 10:28	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
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
5/27/25 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 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 12:27	5/19/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	43	8.95	5	0	4,183	I
5/19/25 18:53	5/15/25	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	151	6.55	23	1	1,807	I
5/19/25 18:51	5/15/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	380	10.88	35	2	1,862	I
5/19/25 18:49	5/16/25	GRX	Gabelli Healthcare & Wellnessrx Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	9.33	1	0	1,977	I
5/19/25 18:45	5/15/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	28	8.63	3	0	1,958	I
5/19/25 17:53	5/16/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	112	8.98	12	0	4,179	I
5/15/25 17:57	5/13/25	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	178	6.45	28	2	1,784	I
5/15/25 17:52	5/13/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	167	8.53	20	1	1,955	I
5/15/25 17:46	5/13/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	209	8.99	23	1	4,166	I
5/13/25 11:22	5/12/25	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	77	6.41	12	1	1,757	I
5/13/25 11:04	5/12/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	172	10.87	16	1	1,827	I
5/13/25 10:57	5/12/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	365	8.51	43	2	1,935	I
5/12/25 19:58	5/9/25	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	6.29	1	0	1,744	I
5/12/25 19:53	5/8/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	186	25.57	7	1	1,017	I
5/12/25 19:51	5/8/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	10.88	0	0	1,811	I
5/12/25 19:36	5/8/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	335	8.43	40	2	1,892	I
5/8/25 10:20	5/6/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	162	9.19	18	1	1,626	I
5/8/25 10:06	5/7/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	13	11.58	1	0	2,161	I
5/6/25 19:27	5/5/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	709	10.81	66	4	1,811	I
5/6/25 19:25	5/5/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	90	9.23	10	1	1,609	I
5/6/25 19:22	5/5/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	8.32	1	0	1,853	I
5/6/25 19:17	5/5/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	4	8.93	0	0	4,143	I
5/6/25 19:15	5/5/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	121	8.14	15	0	4,016	I
5/5/25 10:23	5/2/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	11	10.66	1	0	1,745	I
5/5/25 10:21	5/1/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	9	9.11	1	0	1,599	I
5/5/25 10:16	5/1/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	178	8.46	21	1	1,852	I
5/5/25 10:04	5/2/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	66	8.94	7	0	4,143	I
5/5/25 10:02	5/1/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	8.13	0	0	4,001	I
5/1/25 17:58	4/29/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	99	10.42	10	1	1,744	I
5/1/25 17:55	4/29/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	245	9.02	27	2	1,598	I
5/1/25 17:52	4/30/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	101	13.21	8	0	6,260	I
5/1/25 17:50	4/29/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	109	8.40	13	1	1,830	I
5/1/25 17:27	4/29/25	EVM	Eaton Vance California Municipal Bond Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	141	8.89	16	0	4,135	I
5/1/25 16:58	4/29/25	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	2	11.51	0	0	2,160	I
5/1/25 16:56	4/29/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	89	8.09	11	0	4,001	I
4/29/25 10:07	4/28/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	8	25.80	0	0	1,010	I
4/29/25 10:06	4/28/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.19	0	0	1,549	I
4/29/25 09:56	4/28/25	ECF	Ellsworth Growth & Income Fund Ltd	DE	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	5	8.97	1	0	1,571	I
4/29/25 09:54	4/28/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	300	8.33	36	2	1,817	I
4/28/25 16:25	4/24/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	1	11.19	0	0	1,549	I
4/28/25 09:55	4/24/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	185	10.33	18	1	1,735	I
4/28/25 09:47	4/24/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P.m	235	8.14	29	2	1,782	I
4/28/25 09:39	4/24/25	MAV	Pioneer Municipal High Income Advantage Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	P	148	7.99	18	0	3,990	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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