| ASA |
ASA Gold and Precious Metals Limited |
Common Shares, $1 par value |
31% |
$340,945,463 |
+$10,831,937 |
5,853,141 |
+3.3% |
Saba Capital Management, L.P. |
12 Feb 2026 |
| DMA |
Destra Multi-Alternative Fund |
Common Shares, $0.001 par value |
25% |
$18,954,021 |
+$2,543,873 |
2,235,144 |
+16% |
Saba Capital Management, L.P. |
09 Sep 2025 |
| ECAT |
BlackRock ESG Capital Allocation Term Trust |
Common Shares, $0.001 par value |
25% |
$379,475,631 |
-$17,302,039 |
24,673,318 |
-4.4% |
Saba Capital Management, L.P. |
04 Feb 2026 |
| BMEZ |
BlackRock Health Sciences Term Trust |
Common Shares, $0.001 par value |
20% |
$274,949,597 |
|
20,750,913 |
|
Saba Capital Management, L.P. |
20 Jan 2025 |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Common Shares, $0.01 par value |
16% |
$13,365,655 |
-$840,838 |
1,709,163 |
-5.9% |
Saba Capital Management, L.P. |
06 Feb 2026 |
| PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value |
15% |
$127,632,681 |
-$13,016,125 |
6,796,130 |
-9.3% |
Saba Capital Management, L.P. |
31 Dec 2025 |
| GF |
The New Germany Fund, Inc. |
Common Shares, $0.001 par value |
14% |
$23,164,520 |
+$1,714,748 |
2,210,355 |
+8% |
Saba Capital Management, L.P. |
30 Dec 2025 |
| GRX |
The Gabelli Healthcare & WellnessRx Trust |
Common Shares, $0.001 par value |
13% |
$18,634,814 |
+$1,167,200 |
2,054,555 |
+6.7% |
Saba Capital Management, L.P. |
16 Oct 2025 |
| HCMA |
HCM III Acquisition Corp. |
Units, no par value |
13% |
|
|
3,241,667 |
|
Saba Capital Management, L.P. |
01 Aug 2025 |
| ECF |
Ellsworth Growth and Income Fund Ltd. |
Common Shares, $0.01 par value |
12% |
$19,495,192 |
+$1,696,918 |
1,680,620 |
+9.5% |
Saba Capital Management, L.P. |
07 Nov 2025 |
| MXF |
The Mexico Fund, Inc. |
Common Shares, $1.00 par value |
12% |
$32,557,525 |
+$2,980,516 |
1,691,300 |
+10% |
Saba Capital Management, L.P. |
16 Dec 2025 |
| IIF |
MORGAN STANLEY INDIA INVESTMENT FUND, INC. |
Common Shares, $0.01 par value |
10% |
$23,670,242 |
+$2,375,954 |
1,009,392 |
+11% |
Saba Capital Management, L.P. |
23 Apr 2025 |
| DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
Common Shares, $0.001 par value |
10% |
$30,403,319 |
+$225,801 |
5,179,441 |
+0.75% |
Saba Capital Management, L.P. |
30 Dec 2025 |
| PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
Common Shares, $0.001 par value |
10% |
$54,484,613 |
|
2,698,594 |
|
Saba Capital Management, L.P. |
31 Jul 2025 |
| STSS |
Sharps Technology, Inc. |
Common Stock, par value $0.0001 and Warrants |
10% |
|
|
3,050,450 |
-4.5% |
Saba Capital Management, L.P. |
16 Jan 2026 |
| LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Common Shares, $0.001 par value |
9.8% |
$38,040,893 |
+$5,089,574 |
6,076,820 |
+15% |
Saba Capital Management, L.P. |
30 Dec 2025 |
| NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
Common Shares, $0.0001 par value |
9.7% |
$91,584,780 |
+$1,980,408 |
7,632,065 |
+2.2% |
Saba Capital Management, L.P. |
05 Mar 2025 |
| NFJ |
Virtus Dividend, Interest and Premium Strategy Fund |
Common Shares, $0.00001 par value |
9.6% |
$116,116,149 |
|
9,008,235 |
|
Saba Capital Management, L.P. |
14 Jan 2026 |
| IHD |
Voya Emerging Markets High Dividend Equity Fund |
Common Shares, $0.01 par value |
9% |
$8,235,641 |
+$1,343,143 |
1,589,892 |
+19% |
Saba Capital Management, L.P. |
15 May 2025 |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
8.8% |
$62,890,504 |
-$7,332,448 |
4,583,856 |
-10% |
Saba Capital Management, L.P. |
09 Feb 2026 |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
Common Shares, $0.001 par value |
8.4% |
$16,512,572 |
+$3,095,908 |
1,546,121 |
+23% |
Saba Capital Management, L.P. |
24 Dec 2025 |
|
OneIM Acquisition Corp. |
Units |
8.3% |
|
|
2,086,147 |
|
Saba Capital Management, L.P. |
14 Jan 2026 |
| GAM |
GENERAL AMERICAN INVESTORS COMPANY, INC. |
Common Shares, $1.00 par value |
8.3% |
$114,554,548 |
+$12,949,909 |
1,939,630 |
+13% |
Saba Capital Management, L.P. |
12 Aug 2025 |
| HFRO |
Highland Opportunities and Income Fund |
Common Shares, $0.001 par value |
8.3% |
$27,659,191 |
+$7,105,460 |
4,594,550 |
+35% |
Saba Capital Management, L.P. |
29 Dec 2025 |
| SABA |
Saba Capital Income & Opportunities Fund II |
Common Shares, no par value |
8.1% |
|
|
2,239,179 |
-23% |
Boaz R. Weinstein |
28 Nov 2025 |
| GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
7.1% |
$17,544,614 |
+$2,460,528 |
3,045,940 |
+16% |
Saba Capital Management, L.P. |
24 Dec 2025 |
| GLV |
Clough Global Dividend & Income Fund |
Common Shares, no par value |
7.1% |
$5,315,895 |
+$761,040 |
880,115 |
+17% |
Saba Capital Management, L.P. |
06 Jan 2026 |
| BSTZ |
BlackRock Science & Technology Term Trust |
Common Shares, $0.001 par value |
6.8% |
$105,873,360 |
+$13,928,167 |
4,682,590 |
+15% |
Saba Capital Management, L.P. |
14 Jan 2026 |
| EVTL |
Vertical Aerospace Ltd. |
Common Shares, $0.001 par value and Warrants |
6.6% |
$43,253,185 |
-$793,173 |
8,115,044 |
-1.8% |
Saba Capital Management, L.P. |
31 Dec 2025 |
| GDV |
The Gabelli Dividend & Income Trust |
Common Shares, $0.001 par value |
6.4% |
$160,593,473 |
-$17,764,252 |
5,694,804 |
-10% |
Saba Capital Management, L.P. |
07 Jan 2026 |
| BCV |
Bancroft Fund Ltd. |
Common Shares, $0.001 par value |
6.1% |
$7,786,488 |
+$1,326,833 |
355,835 |
+21% |
Saba Capital Management, L.P. |
29 Oct 2025 |
| HQL |
abrdn Life Sciences Investors |
Common Shares, $0.01 par value |
5.7% |
$28,155,980 |
-$5,266,012 |
1,686,997 |
-16% |
Saba Capital Management, L.P. |
09 Feb 2026 |
| AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. |
Common Shares, $0.001 par value |
5.5% |
$17,314,943 |
-$3,345,187 |
1,591,447 |
-16% |
Saba Capital Management, L.P. |
09 Feb 2026 |
| RDAG |
Republic Digital Acquisition Company |
Common Shares, $0.0001 par value |
5.5% |
$16,706,494 |
-$41,006 |
1,645,960 |
-0.24% |
Saba Capital Management, L.P. |
31 Dec 2025 |
| BMBL |
Bumble Inc. |
Common Shares, par value $0.01 |
5.3% |
$21,078,299 |
|
5,937,549 |
|
Saba Capital Management, L.P. |
03 Feb 2026 |
| WENNW |
WEN Acquisition Corp |
Common Shares, par value $0.0001 |
5.2% |
$640,921 |
|
1,563,222 |
0% |
Saba Capital Management, L.P. |
31 Dec 2025 |
| GLQ |
Clough Global Equity Fund |
Common Shares, no par value |
5.1% |
$7,446,698 |
|
948,624 |
|
Saba Capital Management, L.P. |
08 Dec 2025 |
| RMT |
Royce Micro-Cap Trust, Inc. |
Common Shares, $0.001 par value |
5% |
$28,124,543 |
|
2,628,462 |
|
Saba Capital Management, L.P. |
05 Jan 2026 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
5% |
$22,073,083 |
-$487,395 |
1,856,441 |
-2.2% |
Saba Capital Management, L.P. |
04 Feb 2026 |
| LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND, INC. |
Common Shares, $0.001 par value |
5% |
$9,330,585 |
|
650,215 |
|
Saba Capital Management, L.P. |
31 Dec 2024 |
| CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
Common Shares, no par value |
5% |
$5,762,770 |
-$1,296,850 |
1,565,970 |
-18% |
Saba Capital Management, L.P. |
09 Dec 2025 |
| MHN |
BlackRock MuniHoldings New York Quality Fund, Inc. |
Common Shares, $0.1 par value |
5% |
|
|
1,496,582 |
-8.2% |
Saba Capital Management, L.P. |
04 Sep 2025 |
| NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
Common Shares, $0.0001 par value |
4.9% |
$14,483,997 |
-$1,378,278 |
1,463,030 |
-8.7% |
Saba Capital Management, L.P. |
13 Aug 2025 |
| JOF |
JAPAN SMALLER CAPITALIZATION FUND, INC. |
Common Shares, $0.1 par value |
4.9% |
$15,490,405 |
-$682,439 |
1,398,051 |
-4.2% |
Saba Capital Management, L.P. |
20 Jan 2026 |
| NPCT |
Nuveen Core Plus Impact Fund |
Common Shares, $0.01 par value |
4.9% |
$14,058,603 |
-$3,278,852 |
1,418,628 |
-19% |
Saba Capital Management, L.P. |
05 Mar 2025 |
| ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares, $0.001 par value |
4.9% |
$24,757,673 |
-$458,435 |
1,423,673 |
-1.8% |
Saba Capital Management, L.P. |
11 Mar 2025 |
| NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
4.9% |
$19,837,393 |
-$2,065,528 |
1,640,810 |
-9.4% |
Saba Capital Management, L.P. |
29 Jul 2025 |
| GNT |
GAMCO Natural Resources, Gold & Income Trust |
Common Shares, $0.001 par value |
4.9% |
$5,564,885 |
-$384,921 |
791,591 |
-6.5% |
Saba Capital Management, L.P. |
03 Nov 2025 |
| BCAT |
BlackRock Capital Allocation Term Trust |
Common Shares, $0.001 par value |
4.9% |
$75,210,025 |
-$3,631,932 |
5,105,908 |
-4.6% |
Boaz R. Weinstein |
28 Jul 2025 |
| RAAQW |
Real Asset Acquisition Corp. |
Common Shares, $0.0001 par value and Warrants |
4.8% |
$604,024 |
+$283,280 |
1,510,059 |
+88% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| CEV |
Eaton Vance California Municipal Income Trust |
Common Shares, $0.01 par value |
4.8% |
$3,326,529 |
-$281,606 |
336,013 |
-7.8% |
Saba Capital Management, L.P. |
01 Oct 2025 |
| BFZ |
Blackrock California Municipal Income Trust |
Common Shares, $0.001 par value |
4.8% |
$15,583,964 |
-$3,303,843 |
1,428,411 |
-17% |
Saba Capital Management, L.P. |
11 Dec 2025 |
| PGZ |
Principal Real Estate Income Fund |
Common Shares, no par value |
4.8% |
$3,290,151 |
-$232,047 |
317,889 |
-6.6% |
Saba Capital Management, L.P. |
11 Jul 2025 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
4.7% |
$22,368,377 |
-$11,480,550 |
1,936,656 |
-34% |
Saba Capital Management, L.P. |
11 Jul 2025 |
| BNY |
BlackRock New York Municipal Income Trust |
Common Shares, $0.001 par value |
4.4% |
$10,726,421 |
-$3,386,091 |
1,059,923 |
-24% |
Saba Capital Management, L.P. |
09 Oct 2025 |
| DAAQU |
Digital Asset Acquisition Corp. |
Common Shares, $0.0001 par value and Warrants |
4.2% |
$14,334,369 |
+$5,654,369 |
1,321,140 |
+65% |
Saba Capital Management, L.P. |
30 Jun 2025 |
| HCAC |
Hall Chadwick Acquisition Corp. |
Units |
4.2% |
|
|
870,315 |
-27% |
Saba Capital Management, L.P. |
31 Dec 2025 |
| MPA |
BlackRock MuniYield Pennsylvania Quality Fund |
Common Shares, $0.1 par value |
3.7% |
$5,222,877 |
-$5,860,604 |
475,239 |
-53% |
Saba Capital Management, L.P. |
09 Jul 2025 |
| TYG |
Tortoise Energy Infrastructure Corporation |
Common Shares, $0.001 par value |
3.2% |
$21,969,090 |
-$3,054,992 |
549,502 |
-12% |
Saba Capital Management, L.P. |
10 Jul 2025 |
| PNI |
PIMCO New York Municipal Income Fund II |
Common Shares, no par value |
2.4% |
$4,031,504 |
|
585,124 |
0% |
Saba Capital Management, L.P. |
30 Sep 2025 |
| PCQ |
PIMCO California Municipal Income Fund |
Common Shares, $0.00001 par value |
1.9% |
$9,463,067 |
|
1,079,027 |
0% |
Saba Capital Management, L.P. |
30 Sep 2025 |
| ENX |
Eaton Vance New York Municipal Bond Fund |
Common Shares, $0.01 par value |
0% |
$0 |
-$38,443,608 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Oct 2025 |
| MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
-$31,804,776 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Aug 2025 |
| NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
24 Dec 2024 |
| EVM |
Eaton Vance California Municipal Bond Fund |
Common Shares, $0.01 par value |
0% |
$0 |
-$43,126,166 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Oct 2025 |
| NTG |
Tortoise Midstream Energy Fund, Inc. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
23 Dec 2024 |
| TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
23 Dec 2024 |
| MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
-$36,773,937 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Aug 2025 |
| BTX |
BlackRock Technology and Private Equity Term Trust |
Common Shares, $0.001 par value |
0% |
$0 |
-$370,726,670 |
0 |
-100% |
Saba Capital Management, L.P. |
09 Jul 2025 |
| TEAF |
Tortoise Sustainable and Social Impact Term Fund |
Common Shares, $0.001 par value |
0% |
$0 |
-$14,539,258 |
0 |
-100% |
Saba Capital Management, L.P. |
10 Nov 2025 |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc |
Common Shares, $0.001 par value |
0% |
$0 |
-$23,968,644 |
0 |
-100% |
Saba Capital Management, L.P. |
27 Aug 2025 |
| BACQU |
Bleichroeder Acquisition Corp. I |
Common Shares, $0.0001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
31 Dec 2024 |
| JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
Common Shares, $0.01 par value |
0% |
$0 |
-$4,346,230 |
0 |
-100% |
Saba Capital Management, L.P. |
13 Oct 2025 |
| PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Common Shares, $0.00001 par value |
0% |
|
|
0 |
-100% |
Saba Capital Management, L.P. |
01 Aug 2025 |