ECAT |
BlackRock ESG Capital Allocation Term Trust |
Common Shares, $0.001 par value |
28.02% |
$469M |
|
28.6M |
|
Saba Capital Management, L.P. |
Feb 24, 2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
Common Shares, $0.001 par value |
27.73% |
$390M |
|
60.7M |
|
Boaz R. Weinstein |
Jan 20, 2025 |
ENX |
Eaton Vance New York Municipal Bond Fund |
Common Shares, $0.01 par value |
20.19% |
$35.2M |
|
3.63M |
|
Saba Capital Management, L.P. |
Apr 7, 2025 |
BMEZ |
BlackRock Health Sciences Term Trust |
Common Shares, $0.001 par value |
19.98% |
$321M |
|
20.8M |
|
Saba Capital Management, L.P. |
Jan 20, 2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Common Shares, $0.001 par value |
18.15% |
$38.6M |
|
4.13M |
|
Saba Capital Management, L.P. |
Jan 31, 2025 |
ASA |
ASA Gold and Precious Metals Limited |
Common Shares, $1 par value |
17.11% |
$83.9M |
|
3.25M |
|
Saba Capital Management, L.P. |
Apr 7, 2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Common Shares, $0.00001 par value) |
16.87% |
$176M |
|
7.54M |
|
Saba Capital Management, L.P. |
Mar 31, 2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Common Shares, $0.001 par value |
16.4% |
$33.7M |
|
3.92M |
|
Saba Capital Management, L.P. |
Jan 31, 2025 |
BFZ |
Blackrock California Municipal Income Trust |
Common Shares, $0.001 par value |
16.18% |
$54.3M |
|
4.87M |
|
Saba Capital Management, L.P. |
Feb 5, 2025 |
EVM |
Eaton Vance California Municipal Bond Fund |
Common Shares, $0.01 par value |
16% |
$37M |
|
3.95M |
|
Saba Capital Management, L.P. |
Mar 5, 2025 |
MPA |
BlackRock MuniYield Pennsylvania Quality Fund |
Common Shares, $0.1 par value |
14.73% |
$21.8M |
-$1.92M |
1.91M |
-8.24% |
Saba Capital Management, L.P. |
Apr 11, 2025 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Common Shares, $0.01 par value |
13.59% |
$59.3M |
|
5.06M |
|
Saba Capital Management, L.P. |
Mar 5, 2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc |
Common Shares, $0.001 par value |
12.52% |
$25.3M |
|
2.11M |
|
Saba Capital Management, L.P. |
Jan 31, 2025 |
GRX |
The Gabelli Healthcare & WellnessRx Trust |
Common Shares, $0.001 par value |
12.35% |
$19.2M |
|
1.93M |
|
Saba Capital Management, L.P. |
Jan 10, 2025 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Common Shares, $0.001 par value |
11.98% |
$77.8M |
|
6.24M |
|
Saba Capital Management, L.P. |
Mar 25, 2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Common Shares, $0.001 par value |
11.67% |
$189M |
|
12.5M |
|
Boaz R. Weinstein |
Feb 27, 2025 |
HQL |
abrdn Life Sciences Investors |
Common Shares, $0.01 par value |
11.36% |
$44.2M |
|
3.19M |
|
Saba Capital Management, L.P. |
Mar 31, 2025 |
TEAF |
Tortoise Sustainable and Social Impact Term Fund |
Common Shares, $0.001 par value |
11.33% |
$17.3M |
$1.65M |
1.53M |
+10.5% |
Saba Capital Management, L.P. |
Apr 15, 2025 |
ECF |
Ellsworth Growth and Income Fund Ltd. |
Common Shares, $0.01 par value |
11.25% |
$14.3M |
|
1.53M |
|
Saba Capital Management, L.P. |
Apr 4, 2025 |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
Common Shares, $0.001 par value |
10.4% |
$30.1M |
|
5.14M |
|
Saba Capital Management, L.P. |
Apr 11, 2025 |
GF |
The New Germany Fund, Inc. |
Common Shares, $0.001 par value |
10.21% |
$16.5M |
|
1.66M |
|
Saba Capital Management, L.P. |
Feb 27, 2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
Common Shares, $0.0001 par value |
9.69% |
$101M |
|
7.63M |
|
Saba Capital Management, L.P. |
Mar 5, 2025 |
IIF |
Morgan Stanley India Investment Fund, Inc. |
Common Shares, $0.01 par value |
9.4% |
$21.2M |
$2.8M |
908K |
+14.5% |
Saba Capital Management, L.P. |
Apr 11, 2025 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Common Shares, $0.01 par value |
9.15% |
$45.1M |
|
3.77M |
|
Saba Capital Management, L.P. |
Mar 31, 2025 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Common Shares, $0.001 par value |
8.45% |
$32.3M |
$4.25M |
5.26M |
+15.2% |
Saba Capital Management, L.P. |
Apr 11, 2025 |
BNY |
BlackRock New York Municipal Income Trust |
Common Shares, $0.001 par value |
8.03% |
$19.9M |
|
1.94M |
|
Saba Capital Management, L.P. |
Mar 28, 2025 |
GDV |
The Gabelli Dividend & Income Trust |
Common Shares, $0.001 par value |
7.09% |
$148M |
|
6.32M |
|
Saba Capital Management, L.P. |
Mar 18, 2025 |
BSTZ |
BlackRock Science & Technology Term Trust |
Common Shares, $0.001 par value |
7.02% |
$94.1M |
|
5.08M |
|
Saba Capital Management, L.P. |
Feb 26, 2025 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
Common Shares, $0.01 par value |
6.98% |
$6.24M |
|
977K |
|
Saba Capital Management, L.P. |
Mar 6, 2025 |
TYG |
Tortoise Energy Infrastructure Corporation |
Common Shares, $0.001 par value |
6.91% |
$30.2M |
|
744K |
|
Saba Capital Management, L.P. |
Mar 27, 2025 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
Common Shares, $0.001 par value |
6.83% |
$13.6M |
|
1.26M |
|
Saba Capital Management, L.P. |
Mar 4, 2025 |
EVTL |
Vertical Aerospace Ltd. |
Common Shares, $0.001 par value |
6.75% |
$33.7M |
|
8.37M |
|
Saba Capital Management, L.P. |
Mar 31, 2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
Common Shares, $0.01 par value |
6.71% |
$27.6M |
-$4.16M |
2.24M |
-13.3% |
Saba Capital Management, L.P. |
Apr 10, 2025 |
|
BlackRock MuniHoldings New York Quality Fund, Inc. |
Common Shares, $0.1 par value |
6.59% |
|
|
1.99M |
|
Saba Capital Management, L.P. |
Jan 20, 2025 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
Common Shares, $0.0001 par value |
6.49% |
$20.1M |
|
1.92M |
|
Saba Capital Management, L.P. |
Feb 19, 2025 |
GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
6.12% |
$13M |
|
2.62M |
|
Saba Capital Management, L.P. |
Apr 14, 2025 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
Common Shares, $0.01 par value |
6.11% |
$5.87M |
|
1.1M |
|
Saba Capital Management, L.P. |
Feb 12, 2025 |
JOF |
JAPAN SMALLER CAPITALIZATION FUND, INC. |
Common Shares, $0.1 par value |
5.11% |
$11.6M |
|
1.45M |
|
Saba Capital Management, L.P. |
Mar 6, 2025 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Common Shares, $0.00001 par value |
5.06% |
|
|
1.63M |
|
Saba Capital Management, L.P. |
Feb 4, 2025 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND, INC. |
Common Shares, $0.001 par value |
4.99% |
$10.1M |
|
650K |
|
Saba Capital Management, L.P. |
Dec 31, 2024 |
NPCT |
Nuveen Core Plus Impact Fund |
Common Shares, $0.01 par value |
4.93% |
$15.4M |
|
1.42M |
|
Saba Capital Management, L.P. |
Mar 5, 2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares, $0.001 par value |
4.92% |
$25.9M |
|
1.42M |
|
Saba Capital Management, L.P. |
Mar 11, 2025 |
BCV |
Bancroft Fund Ltd. |
Common Shares, $0.001 par value |
4.79% |
$5.01M |
|
279K |
|
Saba Capital Management, L.P. |
Mar 19, 2025 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 24, 2024 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 23, 2024 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
Common Shares, $0.001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 23, 2024 |
BACQU |
Bleichroeder Acquisition Corp. I |
Common Shares, $0.0001 par value |
0% |
$0 |
|
0 |
|
Saba Capital Management, L.P. |
Dec 31, 2024 |