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
12/11/25 10:39	12/9/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-159	13.76	-12	0	5,701	I
12/9/25 10:28	12/8/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-11	13.80	-1	0	5,713	I
12/8/25 09:55	12/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-362	13.94	-26	0	5,713	I
12/4/25 17:25	12/2/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-319	14.01	-23	0	5,739	I
12/2/25 10:50	11/28/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-520	14.35	-36	-1	5,762	I
12/2/25 10:11	11/28/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,022	16.03	-64	0	26,337	I
12/1/25 17:51	11/26/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-226	14.13	-16	0	5,812	I
12/1/25 17:48	11/26/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-912	16.00	-57	0	26,736	I
11/26/25 13:31	11/25/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-785	15.80	-50	0	26,793	I
11/25/25 09:52	11/24/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-170	15.65	-11	0	26,842	I
11/24/25 11:05	11/20/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-178	13.87	-13	0	5,828	I
11/24/25 10:54	11/20/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-183	12.11	-15	0	3,715	I
11/20/25 17:13	11/18/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-193	13.98	-14	0	5,841	I
11/20/25 17:02	11/18/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-370	12.14	-30	-1	3,730	I
11/20/25 16:38	11/19/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-152	15.64	-10	0	26,853	I
11/18/25 19:06	11/17/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-504	12.14	-42	-1	3,828	I
11/18/25 19:02	11/17/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-707	15.85	-45	0	26,863	I
11/17/25 10:06	11/13/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-449	14.24	-32	-1	5,854	I
11/17/25 10:04	11/13/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,967	12.19	-243	-6	3,870	I
11/17/25 09:59	11/13/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,496	16.36	-153	-1	26,908	I
11/12/25 10:33	11/10/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-71	14.19	-5	0	5,886	I
11/12/25 10:27	11/10/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,312	12.08	-109	-3	4,113	I
11/12/25 10:22	11/10/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-939	16.36	-57	0	27,060	I
11/10/25 10:42	11/6/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,115	14.04	-79	-1	5,891	I
11/10/25 10:37	11/6/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,054	12.04	-88	-2	4,222	I
11/10/25 10:34	11/6/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-919	16.10	-57	0	27,118	I
11/10/25 10:14	11/6/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-214	10.91	-20	-1	2,869	I
11/6/25 12:43	11/4/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,230	12.43	-340	-22	1,190	I
11/6/25 12:40	11/4/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-584	11.00	-53	-2	2,889	I
11/6/25 12:25	11/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,109	13.98	-79	-1	5,970	I
11/6/25 12:10	11/4/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,198	12.06	-99	-2	4,309	I
11/6/25 12:03	11/4/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-863	16.30	-53	0	27,175	I
11/4/25 16:38	11/3/25	TEAF	Tortoise Sustainable & Social Impact Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-238	12.39	-19	-1	1,530	I
11/4/25 16:37	11/3/25	AFB	Alliancebernstein National Municipal Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-8	11.01	-1	0	2,942	I
11/4/25 16:31	11/3/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,522	14.08	-108	-2	6,050	I
11/4/25 16:28	11/3/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-344	12.06	-29	-1	4,409	I
11/4/25 16:12	11/3/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,159	16.40	-71	0	27,228	I
11/3/25 12:13	10/30/25	PEO	Adams Natural Resources Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-245	21.52	-11	0	2,676	I
11/3/25 12:09	10/30/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-978	14.21	-69	-1	6,158	I
11/3/25 12:01	10/30/25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,170	12.02	-97	-2	4,437	I
11/3/25 11:50	10/30/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,679	16.45	-102	0	27,298	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 15:55	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 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 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 19:01	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 18:52	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 12:35	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 12:15	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
10/20/25 15:57	10/16/25	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-59	16.22	-4	0	27,557	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
10/14/25 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 11:02	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 10:24	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
10/6/25 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
9/19/25 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
9/17/25 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 11:37	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 17:38	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 17:29	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 10:41	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 09:38	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 15:21	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 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 14:21	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 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 10:35	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 15:11	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 09:21	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 09:43	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
8/21/25 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 12:44	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
8/18/25 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 10:22	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 10:25	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
8/7/25 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
7/28/25 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 11:28	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 10:39	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 10:32	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 14:08	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 09:51	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
6/24/25 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
6/18/25 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
6/5/25 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
6/3/25 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
5/29/25 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
5/22/25 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
5/20/25 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
5/19/25 18:47	5/15/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-287	12.08	-24	-1	3,029	I
5/19/25 18:09	5/15/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,741	14.85	-185	-2	10,390	I
5/19/25 17:59	5/15/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-210	10.93	-19	-1	1,519	I
5/15/25 17:54	5/13/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-16	12.17	-1	0	3,053	I
5/15/25 17:51	5/13/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-4,376	15.26	-287	-3	10,574	I
5/15/25 17:48	5/13/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-432	10.99	-39	-2	1,539	I
5/13/25 10:55	5/12/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-2,300	15.16	-152	-1	10,861	I
5/13/25 10:52	5/12/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-396	11.00	-36	-2	1,578	I
5/12/25 20:13	5/8/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,992	14.81	-135	-1	11,013	I
5/12/25 20:01	5/8/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-76	11.05	-7	0	1,614	I
5/12/25 19:50	5/8/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-79	8.77	-9	0	2,842	I
5/12/25 19:39	5/8/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-152	11.98	-13	0	3,054	I
5/8/25 10:17	5/7/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-17	12.19	-1	0	3,067	I
5/8/25 10:15	5/6/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-2,196	14.72	-149	-1	11,147	I
5/8/25 10:10	5/6/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-434	11.04	-39	-2	1,621	I
5/6/25 19:23	5/5/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-253	8.71	-29	-1	2,851	I
5/6/25 19:20	5/5/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,265	14.78	-86	-1	11,296	I
5/6/25 19:19	5/5/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-1,036	11.04	-94	-5	1,660	I
5/5/25 10:18	5/1/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-26	8.75	-3	0	2,880	I
5/5/25 10:13	5/1/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-1,468	14.79	-99	-1	11,382	I
5/5/25 10:10	5/1/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-367	10.98	-33	-2	1,754	I
5/2/25 10:35	4/30/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-4,486	14.39	-312	-3	11,481	I
5/1/25 17:32	4/29/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-645	10.93	-59	-3	1,787	I
4/28/25 09:44	4/24/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.m	-458	10.89	-42	-2	1,846	I
4/24/25 12:30	4/23/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-210	10.75	-20	-1	1,889	I
4/21/25 08:54	4/17/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-108	11.78	-9	0	3,068	I
4/17/25 16:13	4/16/25	GNT	Gamco Natural Resources, Gold & Income Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-147	6.10	-24	-1	1,746	I
4/17/25 16:11	4/15/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-20	11.92	-2	0	3,077	I
4/17/25 16:09	4/15/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-232	13.92	-17	0	11,793	I
4/15/25 17:05	4/11/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S.a	-668	10.46	-64	-3	1,908	I
4/15/25 10:20	4/14/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-180	11.67	-15	0	3,079	I
4/14/25 12:38	4/10/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-668	10.46	-64	-3	1,908	I
4/14/25 12:33	4/10/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T	S	-336	11.14	-30	-1	3,094	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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y