| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-05-07 |
$11.58 |
0.0% |
1,090
|
$12,622 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-05-06 |
$9.19 |
0.0% |
17,576
|
$161,523 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-05-05 |
$9.23 |
0.0% |
9,751
|
$90,002 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-05-05 |
$10.81 |
0.0% |
65,585
|
$708,974 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-05-05 |
$8.14 |
0.0% |
14,918
|
$121,433 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-05-02 |
$10.66 |
0.0% |
1,072
|
$11,428 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-05-01 |
$9.11 |
0.0% |
1,000
|
$9,110 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-05-01 |
$8.13 |
0.0% |
100
|
$813 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-30 |
$9.02 |
0.0% |
27,185
|
$245,079 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-04-30 |
$10.42 |
0.0% |
9,508
|
$99,107 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-04-30 |
$8.09 |
0.0% |
11,054
|
$89,391 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-04-29 |
$11.51 |
0.0% |
197
|
$2,267 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-28 |
$8.97 |
0.0% |
600
|
$5,382 |
| Saba Capital Management, L.P. |
Non-Executive |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF)
|
2025-04-28 |
$25.80 |
0.0% |
300
|
$7,740 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-04-25 |
$10.33 |
0.0% |
17,912
|
$185,092 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-04-24 |
$7.99 |
0.0% |
18,476
|
$147,623 |
| Saba Capital Management, L.P. |
Non-Executive |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF)
|
2025-04-23 |
$26.02 |
0.0% |
19,125
|
$497,632 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-04-23 |
$10.09 |
0.0% |
10,049
|
$101,405 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-04-23 |
$7.93 |
0.0% |
32,660
|
$258,862 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2025-04-22 |
$8.78 |
0.0% |
9,305
|
$81,698 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-04-22 |
$11.29 |
0.0% |
10,963
|
$123,772 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-21 |
$8.58 |
0.0% |
3,400
|
$29,172 |
| Saba Capital Management, L.P. |
Non-Executive |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF)
|
2025-04-21 |
$25.31 |
0.0% |
19,218
|
$486,408 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-04-21 |
$7.86 |
0.0% |
13,048
|
$102,557 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2025-04-21 |
$8.70 |
0.0% |
13,343
|
$116,084 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-04-21 |
$11.24 |
0.0% |
5,310
|
$59,684 |
| Saba Capital Management, L.P. |
Non-Executive |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF)
|
2025-04-17 |
$24.80 |
0.0% |
303
|
$7,514 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. (DSM)
|
2025-04-15 |
$5.48 |
0.0% |
5,267
|
$28,863 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-15 |
$8.75 |
0.0% |
7,178
|
$62,808 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-14 |
$8.64 |
0.0% |
14,065
|
$121,522 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2025-04-11 |
$8.67 |
0.0% |
43,562
|
$377,683 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-04-11 |
$11.18 |
0.0% |
26,990
|
$301,748 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-08 |
$8.37 |
0.0% |
11,276
|
$94,380 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-04-08 |
$11.38 |
0.0% |
2,465
|
$28,052 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-04-07 |
$8.19 |
0.0% |
2,816
|
$23,063 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2025-04-07 |
$9.04 |
0.0% |
3,716
|
$33,593 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-04-07 |
$11.64 |
0.0% |
700
|
$8,148 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-04 |
$8.70 |
0.0% |
89,021
|
$774,398 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2025-04-02 |
$9.05 |
0.0% |
41,326
|
$374,000 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-03-06 |
$9.95 |
0.0% |
4,925
|
$49,004 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-03-04 |
$9.29 |
0.0% |
24,957
|
$231,851 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-03-03 |
$9.20 |
0.0% |
12,096
|
$111,283 |
| Saba Capital Management, L.P. |
Non-Executive |
NEW GERMANY FUND INC (GF)
|
2025-02-28 |
$8.98 |
0.0% |
300
|
$2,694 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-02-03 |
$8.54 |
0.0% |
1,215
|
$10,376 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-31 |
$8.54 |
0.0% |
6,401
|
$54,665 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-31 |
$12.00 |
0.0% |
2,829
|
$33,948 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-28 |
$11.97 |
0.0% |
1,113
|
$13,319 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-24 |
$8.50 |
0.0% |
6,189
|
$52,607 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-24 |
$11.92 |
0.0% |
13,650
|
$162,758 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-22 |
$11.92 |
0.0% |
151
|
$1,799 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-21 |
$8.49 |
0.0% |
900
|
$7,641 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-16 |
$11.84 |
0.0% |
6,637
|
$78,582 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-15 |
$8.47 |
0.0% |
1,700
|
$14,401 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-13 |
$8.47 |
0.0% |
44,917
|
$380,610 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2025-01-13 |
$9.25 |
0.0% |
13,343
|
$123,423 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-10 |
$11.89 |
0.0% |
100
|
$1,189 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-08 |
$8.53 |
0.0% |
39,859
|
$339,997 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2025-01-08 |
$9.39 |
0.0% |
4,710
|
$44,227 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-08 |
$12.00 |
0.0% |
2,769
|
$33,228 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-06 |
$8.52 |
0.0% |
23,008
|
$196,028 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2025-01-03 |
$8.52 |
0.0% |
37,572
|
$319,944 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2025-01-03 |
$11.97 |
0.0% |
6,450
|
$77,176 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2025-01-02 |
$9.35 |
0.0% |
5,889
|
$55,062 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-12-30 |
$8.47 |
0.0% |
39,766
|
$336,962 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-12-30 |
$9.30 |
0.0% |
50,336
|
$468,202 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-12-30 |
$11.90 |
0.0% |
28,611
|
$340,471 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-12-26 |
$8.46 |
0.0% |
52,840
|
$447,194 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-12-26 |
$9.28 |
0.0% |
89,148
|
$826,865 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-12-26 |
$11.85 |
0.0% |
52,843
|
$626,112 |
| Saba Capital Management, L.P. |
Non-Executive |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC (TPZ)
|
2024-12-24 |
$13.78 |
0.0% |
347,278
|
$4,785,491 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-12-20 |
$8.51 |
0.0% |
91,132
|
$775,335 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-12-20 |
$9.37 |
0.0% |
36,034
|
$337,780 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-12-20 |
$11.98 |
0.0% |
35,139
|
$420,809 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-12-18 |
$8.64 |
0.0% |
91,638
|
$791,531 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-12-18 |
$9.46 |
0.0% |
37,218
|
$352,124 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-12-18 |
$12.06 |
0.0% |
29,780
|
$359,203 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-12-13 |
$12.18 |
0.0% |
7,655
|
$93,226 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-12-11 |
$12.26 |
0.0% |
8,460
|
$103,743 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-12-06 |
$9.60 |
0.0% |
3,644
|
$34,974 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-12-04 |
$9.61 |
0.0% |
7,974
|
$76,630 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-12-02 |
$8.74 |
0.0% |
1,700
|
$14,858 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-12-02 |
$9.54 |
0.0% |
14,092
|
$134,438 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-27 |
$8.73 |
0.0% |
400
|
$3,492 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-27 |
$9.47 |
0.0% |
20,549
|
$194,523 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-27 |
$12.13 |
0.0% |
10,547
|
$127,968 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-25 |
$8.70 |
0.0% |
7,313
|
$63,623 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-25 |
$9.45 |
0.0% |
24,367
|
$230,268 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-25 |
$12.10 |
0.0% |
3,700
|
$44,770 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-22 |
$8.64 |
0.0% |
30,681
|
$265,084 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-22 |
$9.41 |
0.0% |
64,283
|
$604,903 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-22 |
$12.05 |
0.0% |
15,135
|
$182,377 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-20 |
$8.64 |
0.0% |
23,686
|
$204,544 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-20 |
$9.42 |
0.0% |
39,438
|
$371,312 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-20 |
$12.17 |
0.0% |
12,630
|
$153,682 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-15 |
$8.65 |
0.0% |
61,994
|
$536,327 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-15 |
$9.42 |
0.0% |
33,943
|
$319,694 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-15 |
$12.20 |
0.0% |
12,463
|
$152,017 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-12 |
$8.65 |
0.0% |
6,843
|
$59,192 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-12 |
$9.43 |
0.0% |
17,030
|
$160,593 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-12 |
$12.15 |
0.0% |
10,476
|
$127,283 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-11 |
$8.65 |
0.0% |
5,203
|
$45,006 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-11 |
$9.45 |
0.0% |
5,625
|
$53,156 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-11 |
$12.14 |
0.0% |
1,660
|
$20,152 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-11-04 |
$8.65 |
0.0% |
4,867
|
$42,100 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-11-04 |
$9.38 |
0.0% |
5,855
|
$54,920 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-11-04 |
$12.14 |
0.0% |
5,253
|
$63,771 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-10-31 |
$8.51 |
0.0% |
16,116
|
$137,147 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-10-31 |
$9.36 |
0.0% |
14,655
|
$137,171 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-10-31 |
$12.08 |
0.0% |
2,461
|
$29,729 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-10-29 |
$8.57 |
0.0% |
41,230
|
$353,341 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-10-29 |
$9.32 |
0.0% |
30,656
|
$285,714 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-10-29 |
$12.01 |
0.0% |
10,567
|
$126,910 |
| Saba Capital Management, L.P. |
Non-Executive |
ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
|
2024-09-27 |
$8.93 |
0.0% |
3,302
|
$29,487 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-09-26 |
$21.98 |
3.9% |
17,166
|
$377,345 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-09-11 |
$20.93 |
3.9% |
8,057
|
$168,662 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-09-10 |
$21.35 |
3.9% |
10,889
|
$232,462 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-09-06 |
$21.46 |
3.9% |
516
|
$11,065 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-09-04 |
$21.90 |
3.9% |
14,329
|
$313,747 |
| Saba Capital Management, L.P. |
Non-Executive |
Tortoise Midstream Energy Fund, Inc. (NTG)
|
2024-08-30 |
$44.84 |
1.0% |
4,725
|
$211,869 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-08-28 |
$22.11 |
1.2% |
104
|
$2,298 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-28 |
$8.67 |
1.9% |
14,860
|
$128,836 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-28 |
$9.40 |
1.0% |
2,500
|
$23,500 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-28 |
$12.09 |
1.3% |
1,500
|
$18,135 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-26 |
$8.67 |
2.0% |
65,642
|
$568,813 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-08-23 |
$21.97 |
1.8% |
2,906
|
$63,861 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-23 |
$9.43 |
0.6% |
4,360
|
$41,115 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-23 |
$12.15 |
0.8% |
5,700
|
$69,255 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-08-22 |
$21.84 |
2.4% |
11,494
|
$251,017 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-22 |
$8.65 |
2.1% |
1,300
|
$11,245 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-22 |
$12.07 |
1.5% |
10,698
|
$129,125 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-21 |
$8.00 |
10.4% |
1,622
|
$12,976 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-21 |
$9.42 |
0.7% |
1,400
|
$13,188 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-21 |
$12.12 |
1.1% |
11,768
|
$142,628 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-19 |
$8.69 |
1.7% |
616
|
$5,353 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-19 |
$9.43 |
0.6% |
100
|
$943 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-16 |
$8.65 |
2.1% |
34,178
|
$295,772 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-15 |
$9.43 |
0.6% |
24,611
|
$232,082 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-14 |
$8.70 |
1.6% |
5,964
|
$51,887 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-13 |
$12.13 |
1.0% |
705
|
$8,552 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-12 |
$8.66 |
2.0% |
57,917
|
$501,561 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-12 |
$9.41 |
0.9% |
1,100
|
$10,351 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-12 |
$12.09 |
1.3% |
12,078
|
$146,023 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-07 |
$8.64 |
2.3% |
29,503
|
$254,906 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-07 |
$9.41 |
0.9% |
53,126
|
$499,916 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-07 |
$12.12 |
1.1% |
21,537
|
$261,028 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-05 |
$8.50 |
3.9% |
2,541
|
$21,598 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-08-05 |
$11.93 |
2.7% |
5,200
|
$62,036 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-08-02 |
$22.86 |
-2.2% |
20,523
|
$469,209 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-08-02 |
$8.60 |
2.7% |
2,100
|
$18,060 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-08-02 |
$9.34 |
1.6% |
793
|
$7,407 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-31 |
$23.37 |
-4.3% |
1,126
|
$26,306 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-07-31 |
$9.20 |
3.1% |
14,102
|
$129,770 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-07-30 |
$8.44 |
4.7% |
14,830
|
$125,165 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-07-26 |
$8.40 |
5.2% |
29,875
|
$250,986 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-07-26 |
$9.13 |
3.9% |
12,089
|
$110,373 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-07-23 |
$8.36 |
5.7% |
84,069
|
$702,616 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-22 |
$22.94 |
-2.5% |
7,847
|
$180,044 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-19 |
$23.29 |
-3.9% |
21,310
|
$496,308 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-07-19 |
$8.34 |
5.9% |
51,076
|
$426,187 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-17 |
$23.08 |
-3.1% |
12,849
|
$296,549 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-12 |
$22.71 |
-1.5% |
12,159
|
$276,166 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-07-11 |
$8.34 |
5.9% |
46,758
|
$389,962 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-07-11 |
$9.20 |
3.2% |
45,710
|
$420,532 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-07-11 |
$11.79 |
3.9% |
24,862
|
$293,123 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-05 |
$22.71 |
-1.5% |
24,268
|
$551,060 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-02 |
$22.61 |
-1.1% |
4,541
|
$102,672 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-07-01 |
$22.69 |
-1.4% |
27,785
|
$630,561 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-06-28 |
$22.64 |
-1.2% |
29,610
|
$670,376 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-06-26 |
$22.46 |
-0.4% |
34,403
|
$772,612 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-06-26 |
$14.07 |
5.0% |
100
|
$1,407 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-06-24 |
$22.34 |
0.1% |
12,558
|
$280,521 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-06-24 |
$14.08 |
4.9% |
13,812
|
$194,473 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-06-18 |
$22.05 |
1.5% |
20,834
|
$459,386 |
| Saba Capital Management, L.P. |
Non-Executive |
ADAMS NATURAL RESOURCES FUND, INC. (PEO)
|
2024-06-17 |
$21.91 |
2.1% |
50,802
|
$1,112,884 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-06-13 |
$13.83 |
6.8% |
10,867
|
$150,326 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-06-11 |
$13.72 |
7.7% |
11,743
|
$161,098 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-06-07 |
$13.78 |
7.2% |
13,361
|
$184,081 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-06-05 |
$13.61 |
8.5% |
59,440
|
$809,222 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-31 |
$13.29 |
11.1% |
21,369
|
$283,994 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-30 |
$13.14 |
12.4% |
47,416
|
$623,176 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-05-28 |
$8.04 |
9.9% |
19,612
|
$157,680 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-05-28 |
$11.33 |
8.1% |
3,791
|
$42,952 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-05-23 |
$8.11 |
8.9% |
22,991
|
$186,539 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-05-23 |
$8.88 |
6.9% |
3,538
|
$31,417 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-23 |
$13.50 |
9.4% |
1,303
|
$17,590 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-05-16 |
$11.44 |
7.0% |
8,728
|
$99,883 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-05-15 |
$8.08 |
9.3% |
49,514
|
$400,073 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-05-15 |
$8.91 |
6.5% |
11,105
|
$98,946 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-15 |
$14.19 |
4.1% |
34,755
|
$493,173 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-10 |
$13.86 |
6.6% |
57,862
|
$801,967 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-09 |
$13.76 |
7.3% |
28,359
|
$390,256 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-07 |
$13.74 |
7.5% |
60,874
|
$836,126 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-05-03 |
$7.96 |
11.0% |
13,162
|
$104,770 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-05-03 |
$8.64 |
9.8% |
4,765
|
$41,170 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-05-02 |
$7.85 |
12.5% |
59,916
|
$470,337 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-05-02 |
$13.46 |
9.8% |
26,526
|
$356,929 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-05-02 |
$8.56 |
10.9% |
32,971
|
$282,232 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-04-30 |
$13.13 |
12.5% |
16,573
|
$217,603 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-04-26 |
$13.00 |
13.6% |
120,304
|
$1,563,952 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-04-25 |
$7.81 |
13.1% |
46,486
|
$363,131 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-04-25 |
$13.01 |
13.5% |
118,103
|
$1,536,827 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-04-23 |
$13.14 |
12.4% |
50,225
|
$659,913 |
| Saba Capital Management, L.P. |
Non-Executive |
abrdn Life Sciences Investors (HQL)
|
2024-04-19 |
$12.81 |
15.3% |
124,197
|
$1,591,420 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-03-19 |
$6.75 |
8.8% |
20,410
|
$137,768 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-03-19 |
$8.12 |
8.8% |
18,383
|
$149,270 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-03-19 |
$11.21 |
9.3% |
5,909
|
$66,240 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2024-03-11 |
$10.66 |
7.0% |
3,373
|
$35,956 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-03-11 |
$8.93 |
6.3% |
30,534
|
$272,669 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2024-03-08 |
$10.63 |
7.3% |
12,890
|
$137,021 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-03-07 |
$11.10 |
10.4% |
24,761
|
$274,847 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-03-06 |
$6.68 |
9.9% |
28,255
|
$188,762 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
|
2024-03-06 |
$11.06 |
10.8% |
6,438
|
$71,204 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-03-04 |
$6.62 |
11.0% |
2,065
|
$13,670 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2024-03-04 |
$10.52 |
8.5% |
24,955
|
$262,435 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-03-01 |
$8.76 |
8.3% |
5,666
|
$49,634 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-02-06 |
$6.57 |
11.8% |
1,329
|
$8,732 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-02-05 |
$6.53 |
12.5% |
44,018
|
$287,438 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-02-05 |
$8.00 |
10.4% |
60,524
|
$484,481 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-02-05 |
$8.65 |
9.7% |
80,107
|
$692,926 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-01-31 |
$7.86 |
12.4% |
1,441
|
$11,326 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-01-30 |
$6.50 |
13.0% |
1,650
|
$10,725 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-01-30 |
$7.85 |
12.5% |
17,454
|
$137,014 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-01-30 |
$8.49 |
11.8% |
17,517
|
$148,719 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-01-17 |
$6.52 |
12.7% |
3,634
|
$23,694 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-01-17 |
$7.99 |
10.6% |
6,464
|
$51,647 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-01-17 |
$8.58 |
10.6% |
56,706
|
$486,537 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2024-01-16 |
$10.49 |
8.8% |
1,300
|
$13,637 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-01-16 |
$8.13 |
8.7% |
1,349
|
$10,967 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-01-12 |
$6.61 |
11.1% |
6,200
|
$40,982 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-01-11 |
$6.58 |
11.6% |
45,539
|
$299,674 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2024-01-11 |
$10.48 |
8.9% |
22,862
|
$239,543 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-01-11 |
$8.07 |
9.5% |
41,648
|
$336,102 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-01-09 |
$6.61 |
11.2% |
6,118
|
$40,416 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2024-01-08 |
$8.08 |
9.3% |
409
|
$3,305 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-01-05 |
$6.55 |
12.1% |
10,968
|
$71,840 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2024-01-05 |
$10.47 |
9.0% |
43,299
|
$453,341 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2024-01-03 |
$6.55 |
12.1% |
11,277
|
$73,864 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2024-01-03 |
$10.39 |
9.8% |
7,983
|
$82,949 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2024-01-03 |
$8.67 |
9.4% |
30,464
|
$264,198 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-12-26 |
$15.97 |
19.6% |
3,297
|
$52,653 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-12-19 |
$15.94 |
19.8% |
223,381
|
$3,560,693 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-12-18 |
$15.45 |
23.6% |
107,445
|
$1,660,025 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-12-15 |
$6.52 |
12.7% |
3,090
|
$20,147 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-12-15 |
$10.44 |
9.3% |
14,764
|
$154,136 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-12-14 |
$6.44 |
14.1% |
56,937
|
$366,585 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-12-14 |
$7.76 |
13.8% |
1,900
|
$14,752 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-12-14 |
$10.27 |
11.1% |
94,860
|
$973,804 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-12-14 |
$8.37 |
13.4% |
14,303
|
$119,740 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-12-13 |
$14.65 |
30.4% |
4,110
|
$60,212 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-12-12 |
$8.26 |
14.9% |
164,474
|
$1,358,121 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-12-11 |
$6.41 |
14.6% |
2,800
|
$17,948 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-12-11 |
$7.71 |
14.6% |
13,536
|
$104,363 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-12-08 |
$6.39 |
14.9% |
4,634
|
$29,611 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-12-08 |
$10.25 |
11.4% |
8,995
|
$92,169 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-12-08 |
$7.73 |
14.3% |
26,771
|
$207,012 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-12-07 |
$15.41 |
23.9% |
18,699
|
$288,152 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-12-06 |
$15.32 |
24.6% |
20,445
|
$313,298 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-12-06 |
$6.38 |
15.1% |
851
|
$5,429 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-12-06 |
$33.91 |
19.2% |
41,009
|
$1,390,512 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-12-06 |
$38.63 |
15.7% |
23,286
|
$899,451 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-12-06 |
$10.18 |
12.0% |
30,732
|
$312,997 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-12-06 |
$8.26 |
14.9% |
25,016
|
$206,632 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-12-05 |
$34.96 |
15.2% |
36,897
|
$1,289,919 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-12-04 |
$15.55 |
22.9% |
41,028
|
$637,817 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-12-04 |
$6.34 |
15.9% |
422
|
$2,674 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-12-04 |
$34.82 |
16.1% |
32,194
|
$1,121,145 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-12-04 |
$38.71 |
15.4% |
30,818
|
$1,193,037 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-12-04 |
$34.86 |
15.5% |
11,570
|
$403,323 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-12-04 |
$10.10 |
13.0% |
20,806
|
$210,141 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-30 |
$15.33 |
24.6% |
87,102
|
$1,335,691 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-11-30 |
$6.27 |
17.1% |
21,321
|
$133,683 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-11-30 |
$34.10 |
18.6% |
18,491
|
$630,498 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-11-30 |
$37.80 |
18.2% |
45,788
|
$1,730,781 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-11-30 |
$33.70 |
19.5% |
11,906
|
$401,280 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-30 |
$9.98 |
14.3% |
83,998
|
$838,300 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-11-30 |
$7.51 |
17.6% |
348
|
$2,613 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-30 |
$8.12 |
16.9% |
20,920
|
$169,870 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-28 |
$14.53 |
31.4% |
97,862
|
$1,422,263 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-11-28 |
$6.17 |
19.1% |
2,697
|
$16,637 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-11-28 |
$33.08 |
22.2% |
32,400
|
$1,071,792 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-11-28 |
$36.79 |
21.4% |
28,533
|
$1,049,729 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-11-28 |
$33.08 |
21.7% |
14,803
|
$489,683 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-28 |
$9.89 |
15.4% |
45,026
|
$445,307 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-11-28 |
$7.39 |
19.6% |
13,374
|
$98,834 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-28 |
$7.99 |
18.8% |
59,373
|
$474,305 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-11-24 |
$6.16 |
19.2% |
11,860
|
$73,058 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-22 |
$14.29 |
33.7% |
56,000
|
$800,240 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-22 |
$9.84 |
16.0% |
8,325
|
$81,918 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-11-22 |
$7.35 |
20.2% |
10
|
$74 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-21 |
$13.98 |
36.6% |
144,575
|
$2,021,154 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-11-21 |
$6.13 |
19.8% |
1,702
|
$10,433 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-21 |
$9.74 |
17.2% |
22,454
|
$218,657 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-20 |
$7.98 |
18.9% |
53,211
|
$424,624 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-17 |
$13.59 |
40.5% |
135,281
|
$1,838,584 |
| Saba Capital Management, L.P. |
Non-Executive |
BNY MELLON MUNICIPAL INCOME, INC. (DMF)
|
2023-11-17 |
$6.07 |
21.1% |
9,474
|
$57,479 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-17 |
$9.69 |
17.8% |
64,859
|
$628,477 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-15 |
$7.83 |
21.2% |
100
|
$783 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-14 |
$13.27 |
43.9% |
152,901
|
$2,029,711 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-13 |
$9.44 |
20.9% |
46,709
|
$440,933 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-11-10 |
$31.67 |
27.7% |
38,425
|
$1,216,922 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-11-10 |
$35.54 |
25.7% |
49,208
|
$1,749,086 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-11-10 |
$31.39 |
28.3% |
1,626
|
$51,040 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-10 |
$9.44 |
20.9% |
57,938
|
$546,825 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-09 |
$13.34 |
43.2% |
31,110
|
$415,007 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-09 |
$7.57 |
25.4% |
600
|
$4,542 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-08 |
$13.39 |
42.6% |
189
|
$2,531 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-11-08 |
$31.52 |
28.3% |
9,993
|
$314,979 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-11-08 |
$35.61 |
25.5% |
98,777
|
$3,517,613 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-08 |
$9.29 |
22.8% |
830
|
$7,714 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-08 |
$7.44 |
27.5% |
5,103
|
$37,979 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-11-08 |
$6.95 |
27.1% |
14,993
|
$104,201 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. (MAV)
|
2023-11-07 |
$6.86 |
28.8% |
1,994
|
$13,679 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-11-06 |
$13.75 |
38.9% |
77,669
|
$1,068,166 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-11-06 |
$36.53 |
22.3% |
12,716
|
$464,514 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-06 |
$9.05 |
26.1% |
40,178
|
$363,611 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-06 |
$7.33 |
29.5% |
106,755
|
$782,514 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-11-03 |
$33.05 |
22.3% |
7,905
|
$261,260 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-11-02 |
$32.82 |
23.2% |
26,608
|
$873,339 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-11-02 |
$36.40 |
22.8% |
88,132
|
$3,207,752 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-11-02 |
$8.62 |
32.3% |
6,500
|
$56,040 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-11-01 |
$7.02 |
35.2% |
3,300
|
$23,166 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-31 |
$31.24 |
29.4% |
100,428
|
$3,137,446 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-10-31 |
$34.14 |
30.9% |
19,342
|
$660,274 |
| Saba Capital Management, L.P. |
Non-Executive |
Invesco Trust for Investment Grade New York Municipals (VTN)
|
2023-10-31 |
$8.56 |
33.3% |
17,958
|
$153,720 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-10-31 |
$6.96 |
36.4% |
54,077
|
$376,376 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-10-30 |
$13.78 |
38.6% |
534
|
$7,359 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-27 |
$31.23 |
29.4% |
10,380
|
$324,215 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-10-27 |
$34.53 |
29.4% |
68,260
|
$2,357,293 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-10-26 |
$13.54 |
41.1% |
13,005
|
$176,088 |
| Saba Capital Management, L.P. |
Non-Executive |
ASA Gold & Precious Metals Ltd (ASA)
|
2023-10-25 |
$13.74 |
39.0% |
47,984
|
$659,218 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-10-25 |
$35.03 |
27.5% |
14,113
|
$494,378 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-24 |
$31.61 |
27.9% |
12,665
|
$400,341 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-23 |
$31.25 |
29.4% |
34,913
|
$1,091,031 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-17 |
$32.51 |
24.4% |
32,388
|
$1,052,975 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-10-17 |
$7.27 |
30.6% |
245,080
|
$1,780,724 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-10-13 |
$32.31 |
24.6% |
6,977
|
$225,427 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-10-13 |
$7.33 |
29.5% |
41,520
|
$304,342 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-12 |
$31.74 |
27.4% |
22,077
|
$700,724 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-11 |
$31.50 |
28.4% |
3,312
|
$104,317 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-10-11 |
$32.13 |
25.3% |
1,491
|
$47,910 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-10-11 |
$7.30 |
30.1% |
12,876
|
$93,948 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-10-09 |
$30.59 |
31.7% |
7,642
|
$233,739 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-10-05 |
$29.94 |
34.5% |
3,136
|
$93,906 |
| Saba Capital Management, L.P. |
Non-Executive |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. (MHI)
|
2023-10-03 |
$7.17 |
32.4% |
6,763
|
$48,491 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-10-02 |
$31.37 |
28.9% |
35,066
|
$1,100,020 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-10-02 |
$34.68 |
28.8% |
30,772
|
$1,067,173 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-09-25 |
$32.65 |
23.8% |
28,389
|
$926,826 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-09-25 |
$32.98 |
22.1% |
22,396
|
$738,553 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-09-21 |
$32.42 |
24.7% |
13,985
|
$453,394 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-09-21 |
$32.66 |
23.3% |
20,320
|
$663,651 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-09-08 |
$31.83 |
26.5% |
10,815
|
$344,241 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-09-07 |
$31.48 |
28.4% |
37,946
|
$1,194,466 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-09-05 |
$31.99 |
26.4% |
22,809
|
$729,734 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-08-31 |
$31.55 |
28.1% |
21,747
|
$686,118 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-08-29 |
$31.07 |
30.1% |
32,462
|
$1,008,639 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-08-21 |
$31.59 |
28.0% |
10,573
|
$334,001 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-08-18 |
$31.42 |
28.7% |
16,785
|
$527,357 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-08-18 |
$37.11 |
20.4% |
35,597
|
$1,321,028 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-08-03 |
$31.37 |
28.9% |
2,192
|
$68,763 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-31 |
$37.19 |
20.1% |
2,668
|
$99,223 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-28 |
$36.72 |
21.7% |
30,917
|
$1,135,344 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-07-28 |
$33.19 |
21.3% |
14,329
|
$475,580 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-07-26 |
$31.84 |
27.0% |
9,073
|
$288,884 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-26 |
$36.59 |
22.1% |
11,885
|
$434,872 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-07-25 |
$33.26 |
21.1% |
1,342
|
$44,635 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-07-24 |
$31.84 |
27.0% |
10,305
|
$328,100 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-07-24 |
$33.10 |
21.7% |
13,042
|
$431,714 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-21 |
$35.98 |
24.2% |
26,288
|
$945,842 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-20 |
$35.81 |
24.8% |
47,275
|
$1,692,957 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-07-19 |
$32.67 |
23.3% |
10,691
|
$349,275 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-07-18 |
$30.54 |
32.4% |
30,912
|
$944,184 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-18 |
$35.10 |
27.3% |
65,397
|
$2,295,662 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-07-18 |
$32.13 |
25.3% |
45,499
|
$1,461,872 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-07-14 |
$30.85 |
31.1% |
22,361
|
$689,799 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-07-11 |
$30.12 |
34.2% |
12,958
|
$390,330 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-11 |
$35.08 |
27.4% |
4,635
|
$162,596 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-07-05 |
$29.93 |
35.1% |
5,601
|
$167,638 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-05 |
$34.77 |
28.5% |
9,396
|
$326,699 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-07-03 |
$34.96 |
27.8% |
33,433
|
$1,168,861 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-06-29 |
$33.45 |
33.6% |
2,502
|
$83,682 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-06-27 |
$32.91 |
35.8% |
13,206
|
$434,610 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-27 |
$29.69 |
35.6% |
2,403
|
$71,348 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-06-23 |
$28.30 |
42.9% |
8,655
|
$244,936 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-06-23 |
$32.54 |
37.3% |
9,391
|
$305,622 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-23 |
$29.99 |
34.3% |
9,938
|
$298,030 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-21 |
$30.68 |
31.2% |
18,985
|
$582,497 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-06-20 |
$33.96 |
31.6% |
7,685
|
$260,983 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-06-14 |
$28.75 |
40.6% |
18,932
|
$544,295 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Fund Inc. (CEM)
|
2023-06-14 |
$33.49 |
33.4% |
18,702
|
$626,330 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-14 |
$30.10 |
33.8% |
13,735
|
$413,452 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-12 |
$30.22 |
33.3% |
52,969
|
$1,600,760 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-06-09 |
$29.15 |
38.7% |
503
|
$14,662 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-06-07 |
$28.85 |
40.1% |
1,119
|
$32,283 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-07 |
$30.01 |
34.2% |
4,501
|
$135,075 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-06-06 |
$28.43 |
42.2% |
8,797
|
$250,138 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-06 |
$29.29 |
37.5% |
39,591
|
$1,159,658 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)
|
2023-06-02 |
$28.31 |
42.3% |
39,723
|
$1,124,519 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-05-30 |
$27.58 |
46.6% |
1,756
|
$48,430 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-05-26 |
$27.77 |
45.6% |
12,687
|
$352,301 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-05-24 |
$28.16 |
43.6% |
20,207
|
$568,984 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-05-19 |
$28.92 |
39.8% |
35,807
|
$1,035,538 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-05-18 |
$28.25 |
43.1% |
57,158
|
$1,614,988 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-05-16 |
$27.78 |
45.5% |
26,976
|
$749,393 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-02-01 |
$30.76 |
31.4% |
5,005
|
$153,954 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-01-30 |
$31.09 |
30.0% |
21,187
|
$658,704 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-01-27 |
$31.05 |
30.2% |
17,306
|
$537,426 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-01-25 |
$30.51 |
32.5% |
57,426
|
$1,752,067 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-01-17 |
$29.86 |
35.4% |
15,372
|
$459,008 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-01-12 |
$29.03 |
39.3% |
11,595
|
$336,650 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2023-01-09 |
$28.90 |
39.9% |
55,758
|
$1,611,242 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-12-13 |
$28.87 |
40.0% |
70,684
|
$2,040,647 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-12-12 |
$28.28 |
43.0% |
10,887
|
$307,905 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-12-08 |
$28.73 |
40.7% |
15,810
|
$454,269 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-12-05 |
$30.26 |
33.6% |
100
|
$3,026 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-29 |
$30.15 |
34.1% |
46,044
|
$1,388,227 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-25 |
$30.04 |
34.6% |
1,523
|
$45,751 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-18 |
$30.26 |
33.6% |
7,561
|
$228,796 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-17 |
$29.73 |
36.0% |
18,693
|
$555,658 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-14 |
$30.97 |
30.5% |
12,109
|
$375,016 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-11 |
$30.60 |
32.1% |
6,896
|
$211,018 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-08 |
$30.52 |
32.5% |
74,278
|
$2,267,136 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-11-03 |
$29.44 |
37.3% |
6,268
|
$184,530 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-10-28 |
$29.56 |
36.8% |
53,548
|
$1,583,106 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-10-26 |
$28.77 |
40.5% |
44,255
|
$1,273,054 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-10-20 |
$28.09 |
43.9% |
35,282
|
$991,071 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-10-17 |
$27.05 |
49.5% |
6,921
|
$187,213 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-10-12 |
$26.21 |
54.2% |
115,032
|
$3,015,280 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2022-10-10 |
$26.36 |
53.4% |
56,764
|
$1,496,431 |
| Saba Capital Management, L.P. |
Non-Executive |
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
|
2021-12-02 |
$30.10 |
34.3% |
9,932
|
$298,963 |
| Saba Capital Management, L.P. |
Non-Executive |
Apollo Tactical Income Fund Inc. (AFT)
|
2020-12-10 |
$14.13 |
5.2% |
16,838
|
$237,921 |
| Saba Capital Management, L.P. |
Non-Executive |
Apollo Tactical Income Fund Inc. (AIF)
|
2020-12-09 |
$14.07 |
5.3% |
400
|
$5,628 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-27 |
$10.43 |
-20.8% |
41,163
|
$429,164 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-22 |
$10.03 |
-17.7% |
17,305
|
$173,632 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-20 |
$10.05 |
-17.8% |
75,286
|
$756,429 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-18 |
$9.84 |
-16.0% |
43,686
|
$429,675 |
| Saba Capital Management, L.P. |
Non-Executive |
ROYCE GLOBAL VALUE TRUST, INC. (RGT)
|
2020-05-15 |
$10.09 |
12.1% |
10
|
$101 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-14 |
$9.81 |
-15.8% |
80,511
|
$789,935 |
| Saba Capital Management, L.P. |
Non-Executive |
ROYCE GLOBAL VALUE TRUST, INC. (RGT)
|
2020-05-14 |
$9.87 |
14.6% |
36,634
|
$361,425 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-12 |
$9.95 |
-17.0% |
20,038
|
$199,432 |
| Saba Capital Management, L.P. |
Non-Executive |
ROYCE GLOBAL VALUE TRUST, INC. (RGT)
|
2020-05-12 |
$10.00 |
13.1% |
24,719
|
$247,190 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-08 |
$9.93 |
-16.8% |
154,980
|
$1,538,818 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-05 |
$9.80 |
-15.7% |
10,000
|
$98,000 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-05-01 |
$9.61 |
-14.0% |
20,976
|
$201,579 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-29 |
$8.39 |
-16.1% |
36,444
|
$305,872 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-28 |
$8.18 |
-13.9% |
53,438
|
$436,944 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-04-28 |
$9.37 |
-11.8% |
21,476
|
$201,201 |
| Saba Capital Management, L.P. |
Non-Executive |
ROYCE GLOBAL VALUE TRUST, INC. (RGT)
|
2020-04-27 |
$9.42 |
20.1% |
12,596
|
$118,654 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-23 |
$8.19 |
-14.0% |
126,684
|
$1,037,393 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-21 |
$8.37 |
-15.9% |
13,870
|
$116,095 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-17 |
$8.32 |
-15.4% |
139,365
|
$1,160,041 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-04-16 |
$9.52 |
-13.2% |
16,998
|
$161,821 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-04-15 |
$9.60 |
-14.0% |
43
|
$413 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-15 |
$8.36 |
-15.8% |
89,667
|
$749,440 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-13 |
$8.38 |
-15.9% |
121,547
|
$1,018,035 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-04-08 |
$7.90 |
-10.9% |
23,709
|
$187,405 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-04-03 |
$8.45 |
-2.3% |
68,960
|
$582,739 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-04-01 |
$8.56 |
-3.5% |
28,357
|
$242,785 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-30 |
$8.51 |
-2.9% |
14,499
|
$123,386 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-25 |
$7.72 |
7.0% |
719
|
$5,551 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-24 |
$7.30 |
13.1% |
5,352
|
$39,091 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-20 |
$8.22 |
0.5% |
103,068
|
$847,376 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (HIO)
|
2020-03-20 |
$3.70 |
7.3% |
150,000
|
$555,000 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-03-18 |
$7.14 |
-1.4% |
70,693
|
$504,748 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-17 |
$9.08 |
-9.1% |
30,593
|
$277,931 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-03-17 |
$7.70 |
-8.6% |
10,610
|
$81,680 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-13 |
$9.58 |
-13.8% |
69,430
|
$665,184 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-03-13 |
$8.33 |
-15.5% |
114,992
|
$957,885 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-10 |
$10.83 |
-23.7% |
15,178
|
$164,378 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-05 |
$11.90 |
-30.6% |
130,112
|
$1,548,735 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-03-05 |
$10.13 |
-30.5% |
7,723
|
$78,260 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-03-03 |
$10.56 |
-6.6% |
113,964
|
$1,203,360 |
| Saba Capital Management, L.P. |
Non-Executive |
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
|
2020-03-03 |
$11.73 |
-29.6% |
139,219
|
$1,633,696 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-03-03 |
$10.07 |
-30.1% |
571,782
|
$5,759,954 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-02-28 |
$9.77 |
-27.9% |
364,315
|
$3,558,890 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-02-28 |
$10.46 |
-5.7% |
73,654
|
$770,442 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-02-26 |
$11.00 |
-10.4% |
51,270
|
$563,966 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-02-25 |
$10.27 |
-31.4% |
169,806
|
$1,743,854 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (HIO)
|
2020-02-25 |
$5.18 |
-23.4% |
138,670
|
$718,311 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-02-21 |
$10.42 |
-32.4% |
11,418
|
$118,976 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (HIO)
|
2020-02-21 |
$5.25 |
-24.4% |
128,020
|
$672,105 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-02-21 |
$11.19 |
-11.9% |
14,530
|
$162,591 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (HIO)
|
2020-02-19 |
$5.26 |
-24.5% |
1,733,567
|
$9,115,682 |
| Saba Capital Management, L.P. |
Non-Executive |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (EHI)
|
2020-02-19 |
$10.39 |
-32.3% |
387,065
|
$4,023,457 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-02-18 |
$11.12 |
-11.4% |
2,948
|
$32,795 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-02-13 |
$11.10 |
-11.2% |
29,068
|
$322,615 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-02-10 |
$11.04 |
-10.7% |
13,326
|
$147,077 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-01-24 |
$11.08 |
-11.0% |
6,066
|
$67,211 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-01-22 |
$11.03 |
-10.6% |
5,805
|
$64,029 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-01-09 |
$10.87 |
-9.3% |
7,931
|
$86,201 |
| Saba Capital Management, L.P. |
Non-Executive |
Pioneer Floating Rate Trust (PHD)
|
2020-01-07 |
$10.82 |
-8.9% |
14,757
|
$159,671 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
12.5% |
$28,949,864 |
$232,459,987 |