CIK: 1510281 - Address: 405 Lexington Avenue, 58Th Floor, New York, NY 10174
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2/5/26 12:34
2/3/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-868.090-11-11,719I
2/5/26 11:49
2/3/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,52015.330-295-124,673I
2/3/26 15:34
2/2/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1008.050-12-11,729I
2/3/26 14:56
2/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2,77215.550-178-124,968I
2/2/26 11:13
1/29/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1358.170-17-11,742I
2/2/26 10:59
1/29/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-5,00315.450-324-125,146I
1/29/26 15:00
1/27/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2218.240-27-21,758I
1/29/26 10:10
1/27/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,95015.530-190-125,470I
1/27/26 13:31
1/26/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-68515.540-44025,660I
1/27/26 13:16
1/26/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2568.140-31-21,785I
1/26/26 13:25
1/22/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,45815.500-94025,704I
1/22/26 13:02
1/20/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,19415.380-273-125,798I
1/20/26 17:55
1/15/26
STSSSharps Technology Inc.NVHealthMdEqSurgical & Medical InstrumentSaba Capital Management, L.P.NYTS.m-862.320-37-21,512I
1/20/26 17:43
1/15/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18224.360-7-1939I
1/20/26 17:40
1/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-56813.880-41-15,202I
1/20/26 17:22
1/15/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,48715.960-156-126,071I
1/15/26 12:48
1/13/26
STSSSharps Technology Inc.NVHealthMdEqSurgical & Medical InstrumentSaba Capital Management, L.P.NYTS.m-2402.230-107-61,549I
1/15/26 10:32
1/14/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-72124.460-29-3946I
1/15/26 10:30
1/13/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,52613.760-111-25,243I
1/15/26 10:14
1/13/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,38115.890-87026,227I
1/14/26 15:12
1/13/26
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2412.120-202,252I
1/13/26 11:06
1/12/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-42013.720-31-15,354I
1/13/26 11:01
1/12/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-24324.600-10-1976I
1/12/26 09:22
1/8/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,06813.610-78-15,385I
1/8/26 10:54
1/7/26
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-8425.050-30986I
1/8/26 10:39
1/6/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,31013.720-95-25,463I
1/8/26 10:32
1/6/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15715.750-10026,314I
1/5/26 11:14
1/2/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-48613.860-35-15,559I
1/5/26 10:53
1/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-19615.450-13026,324I
1/2/26 19:07
12/30/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-47224.920-19-2989I
1/2/26 19:01
12/31/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17313.830-1305,594I
12/30/25 19:29
12/26/25
IIFMorgan Stanley India Investment Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-22925.170-9-11,008I
12/30/25 19:21
12/24/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,30613.770-95-25,606I
12/30/25 19:10
12/24/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1715.570-1026,336I
12/29/25 21:21
12/22/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-83321.820-38-16,796I
12/11/25 10:39
12/9/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15913.760-1205,701I
12/9/25 10:28
12/8/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1113.800-105,713I
12/8/25 09:55
12/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-36213.940-2605,713I
12/4/25 17:25
12/2/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-31914.010-2305,739I
12/2/25 10:50
11/28/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-52014.350-36-15,762I
12/2/25 10:11
11/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,02216.030-64026,337I
12/1/25 17:51
11/26/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-22614.130-1605,812I
12/1/25 17:48
11/26/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-91216.000-57026,736I
11/26/25 13:31
11/25/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-78515.800-50026,793I
11/25/25 09:52
11/24/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17015.650-11026,842I
11/24/25 11:05
11/20/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17813.870-1305,828I
11/24/25 10:54
11/20/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18312.110-1503,715I
11/20/25 17:13
11/18/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-19313.980-1405,841I
11/20/25 17:02
11/18/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-37012.140-30-13,730I
11/20/25 16:38
11/19/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15215.640-10026,853I
11/18/25 19:06
11/17/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-50412.140-42-13,828I
11/18/25 19:02
11/17/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-70715.850-45026,863I
11/17/25 10:06
11/13/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-44914.240-32-15,854I
11/17/25 10:04
11/13/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,96712.190-243-63,870I
11/17/25 09:59
11/13/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,49616.360-153-126,908I
11/12/25 10:33
11/10/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-7114.190-505,886I
11/12/25 10:27
11/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,31212.080-109-34,113I
11/12/25 10:22
11/10/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-93916.360-57027,060I
11/10/25 10:42
11/6/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,11514.040-79-15,891I
11/10/25 10:37
11/6/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,05412.040-88-24,222I
11/10/25 10:34
11/6/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-91916.100-57027,118I
11/10/25 10:14
11/6/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21410.910-20-12,869I
11/6/25 12:43
11/4/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-4,23012.430-340-221,190I
11/6/25 12:40
11/4/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-58411.000-53-22,889I
11/6/25 12:25
11/4/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,10913.980-79-15,970I
11/6/25 12:10
11/4/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,19812.060-99-24,309I
11/6/25 12:03
11/4/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-86316.300-53027,175I
11/4/25 16:38
11/3/25
TEAFTortoise Sustainable & Social Impact Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-23812.390-19-11,530I
11/4/25 16:37
11/3/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-811.010-102,942I
11/4/25 16:31
11/3/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,52214.080-108-26,050I
11/4/25 16:28
11/3/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-34412.060-29-14,409I
11/4/25 16:12
11/3/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,15916.400-71027,228I
11/3/25 12:13
10/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-24521.520-1102,676I
11/3/25 12:09
10/30/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-97814.210-69-16,158I
11/3/25 12:01
10/30/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,17012.020-97-24,437I
11/3/25 11:50
10/30/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,67916.450-102027,298I
10/30/25 16:32
10/29/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-8511.000-802,943I
10/30/25 16:30
10/28/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-48614.540-33-16,227I
10/30/25 16:23
10/28/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-59612.030-50-14,534I
10/30/25 15:55
10/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,27716.550-77027,400I
10/28/25 13:35
10/27/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28210.990-26-12,950I
10/28/25 13:32
10/27/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-44712.030-37-14,584I
10/28/25 12:40
10/27/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-42716.530-26027,478I
10/27/25 19:01
10/23/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-45310.980-41-12,976I
10/27/25 18:58
10/23/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-59312.020-49-14,621I
10/27/25 18:52
10/23/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-42516.320-26027,503I
10/23/25 12:35
10/22/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2211.030-203,017I
10/23/25 12:31
10/21/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-10012.090-804,671I
10/23/25 12:15
10/22/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-45716.250-28027,529I
10/20/25 15:57
10/16/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5916.220-4027,557I
10/16/25 10:13
10/14/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-94316.500-57027,561I
10/14/25 12:29
10/9/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2710.900-303,019I
10/14/25 12:23
10/13/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-48612.120-40-14,679I
10/14/25 11:02
10/9/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-99416.590-60027,618I
10/9/25 10:24
10/8/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-53916.640-32027,678I
10/8/25 10:27
10/6/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-59516.580-36027,711I
10/6/25 14:41
10/2/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-60216.640-36027,746I
10/2/25 10:25
10/1/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-65110.940-60-23,022I
10/2/25 10:23
9/30/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-31816.540-19027,783I
9/29/25 12:10
9/25/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1816.240-1027,802I
9/25/25 15:19
9/23/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-76616.410-47027,803I
9/23/25 14:04
9/19/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-6710.910-603,081I
9/23/25 13:50
9/19/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-68714.130-49-22,838I
9/23/25 13:42
9/19/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-25311.330-2204,719I
9/19/25 16:54
9/17/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-24610.940-22-13,087I
9/19/25 16:52
9/17/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-90614.040-65-22,886I
9/19/25 16:49
9/17/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-63811.370-56-14,741I
9/17/25 12:34
9/15/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3814.030-302,951I
9/17/25 12:12
9/15/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-61211.380-54-14,797I
9/17/25 11:37
9/16/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-9516.510-6027,850I
9/15/25 17:48
9/11/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-37711.410-33-14,851I
9/15/25 17:38
9/11/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21614.280-15-12,954I
9/15/25 17:29
9/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-66410.960-61-22,998I
9/15/25 17:26
9/11/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-39816.780-24027,855I
9/11/25 10:41
9/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5611.300-504,884I
9/11/25 09:46
9/10/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33024.880-1307,489I
9/11/25 09:38
9/9/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-53010.820-49-23,058I
9/11/25 09:33
9/9/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,11116.700-186-127,879I
9/9/25 15:24
9/8/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4410.650-403,110I
9/9/25 15:21
9/8/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18011.220-1604,889I
9/9/25 15:12
9/8/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-20224.720-807,502I
9/9/25 11:58
9/8/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,45410.690-136-43,107I
9/9/25 11:56
9/8/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1,31916.660-79028,065I
9/8/25 14:21
9/4/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-13624.870-507,511I
9/8/25 12:32
9/4/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,88210.560-367-103,243I
9/8/25 12:28
9/4/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2,62816.550-159-128,144I
9/4/25 10:54
9/2/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-8210.360-803,114I
9/4/25 10:52
9/2/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-19814.040-1402,969I
9/4/25 10:49
9/2/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-12210.930-1104,905I
9/4/25 10:35
9/2/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-51710.410-50-13,611I
9/4/25 10:25
9/2/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3,62616.430-221-128,303I
9/2/25 16:09
8/28/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,33916.520-81028,524I
9/2/25 16:02
8/27/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-6410.400-603,661I
9/2/25 15:11
8/27/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-9024.710-407,516I
9/2/25 14:46
8/27/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-28210.380-27-13,122I
9/2/25 14:40
8/29/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-33013.890-24-12,983I
8/27/25 17:45
8/26/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-613.830003,006I
8/27/25 17:43
8/26/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-21510.360-21-13,667I
8/26/25 09:21
8/25/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-18810.360-1803,687I
8/25/25 09:43
8/21/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-15114.070-1103,007I
8/21/25 12:51
8/19/25
JEQAbrdn Japan Equity Fund, Inc.MDFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-148.170-201,515I
8/21/25 12:44
8/19/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-61910.380-60-23,706I
8/18/25 09:50
8/14/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-67410.560-64-23,765I
8/14/25 10:38
8/12/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-19824.370-807,520I
8/14/25 10:22
8/13/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-54310.590-51-13,829I
8/12/25 10:25
8/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-23110.590-22-13,880I
8/11/25 09:22
8/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-38310.990-35-14,916I
8/11/25 09:14
8/7/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,06010.600-100-23,902I
8/7/25 10:00
8/6/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-9411.050-904,951I
8/7/25 09:56
8/5/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,06310.580-100-24,002I
8/5/25 10:10
8/4/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-32110.560-30-14,103I
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-35621.240-17-12,687I
8/4/25 10:10
7/31/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-76710.460-73-24,133I
7/31/25 13:47
7/30/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-34310.390-33-14,207I
7/31/25 13:43
7/30/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5821.610-302,704I
7/30/25 16:33
7/28/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-82210.400-79-24,239I
7/28/25 10:35
7/24/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-77310.430-74-24,319I
7/28/25 10:29
7/24/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,62122.020-74-32,707I
7/24/25 11:05
7/22/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-67321.800-31-12,780I
7/24/25 10:59
7/22/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,12610.460-108-24,393I
7/22/25 15:51
7/21/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-31321.650-14-12,811I
7/22/25 15:49
7/21/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-32910.820-30-14,960I
7/22/25 15:47
7/21/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-22310.510-2104,500I
7/21/25 11:28
7/17/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-63021.730-29-12,826I
7/21/25 11:22
7/17/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-5310.850-504,990I
7/21/25 11:17
7/18/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-22410.560-2104,522I
7/17/25 10:39
7/16/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-32121.800-15-12,855I
7/17/25 10:37
7/15/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1311.020-104,995I
7/17/25 10:34
7/15/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-13010.770-1204,543I
7/15/25 10:32
7/14/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-4611.100-404,996I
7/15/25 10:30
7/14/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-50210.830-46-14,555I
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-3546.470-55-31,608I
7/14/25 14:01
7/10/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2311.130-205,000I
7/14/25 13:56
7/10/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-31010.820-29-14,601I
7/10/25 10:22
7/9/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-28010.830-26-14,630I
7/10/25 10:20
7/9/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5511.140-505,002I
7/8/25 10:17
7/7/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2016.430-31-21,662I
7/8/25 10:15
7/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-12511.180-1105,007I
7/8/25 10:13
7/7/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-3310.870-304,656I
7/7/25 11:46
7/2/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-17121.700-802,869I
7/7/25 11:42
7/2/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-45411.200-41-15,018I
7/7/25 11:38
7/2/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-36910.850-34-14,659I
7/2/25 10:04
6/30/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-47510.800-44-14,693I
6/30/25 09:51
6/26/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-1021.540002,877I
6/30/25 09:49
6/27/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-836.270-13-11,694I
6/30/25 09:47
6/26/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-71710.820-66-14,737I
6/26/25 12:09
6/24/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-13721.450-602,878I
6/26/25 12:04
6/24/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-376.280-601,707I
6/24/25 09:39
6/23/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-296.450-401,713I
6/24/25 09:37
6/23/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5322.110-202,884I
6/23/25 14:46
6/20/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-5322.060-202,887I
6/23/25 14:44
6/18/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-966.470-15-11,717I
6/18/25 10:14
6/16/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-896.530-14-11,732I
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-43310.820-40-31,274I
6/3/25 10:40
5/30/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-17510.820-16-11,314I
5/30/25 13:03
5/29/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-2110.850-201,331I
5/29/25 09:56
5/27/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-21110.840-19-11,333I
5/27/25 16:21
5/22/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-1,25410.770-116-81,352I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS.m-2798.670-32-12,810I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsSaba Capital Management, L.P.NYTS-14512.710-1103,018I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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