SABA CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1510281

Location

NEW YORK, NY

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Sep 10, 2026·1d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→PIMCO DYNAMIC INCOME STRATEGY FUND

Sep 10, 2026·1d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 10, 2026·1d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 9, 2026·2d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→PIMCO DYNAMIC INCOME STRATEGY FUND

Sep 9, 2026·2d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Sep 9, 2026·2d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Sep 8, 2026·3d ago

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Sep 8, 2026·3d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→ELLSWORTH GROWTH & INCOME FUND LTD

Sep 8, 2026·3d ago

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 8, 2026·3d ago

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Sep 3, 2026·Sep 3, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Sep 3, 2026·Sep 3, 2026

2 txn

BANK OF AMERICA CORP /DE/

→NEUBERGER HIGH YIELD STRATEGIES FUND INC.

Sep 1, 2026·Sep 1, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Sep 1, 2026·Sep 1, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→ELLSWORTH GROWTH & INCOME FUND LTD

Sep 1, 2026·Sep 1, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→ELLSWORTH GROWTH & INCOME FUND LTD

Aug 28, 2026·Aug 28, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Aug 28, 2026·Aug 28, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Aug 28, 2026·Aug 28, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Aug 27, 2026·Aug 27, 2026

2 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Aug 25, 2026·Aug 25, 2026

1 txn

MCDANIEL CONNIE D

→VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Aug 24, 2026·Aug 24, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST

Aug 24, 2026·Aug 24, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→GABELLI HEALTHCARE & WELLNESSRX TRUST

Aug 24, 2026·Aug 24, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→NEW GERMANY FUND INC

Aug 24, 2026·Aug 24, 2026

1 txn

SABA CAPITAL MANAGEMENT, L.P.

→ELLSWORTH GROWTH & INCOME FUND LTD

Aug 24, 2026·Aug 24, 2026

2 txn

Page 1 of 172 · 4,291 total

Filer	Form	Target	Filed	Activity
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Sep 10, 2026 1d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908	Sep 10, 2026 1d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 10, 2026 1d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 9, 2026 2d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	PIMCO DYNAMIC INCOME STRATEGY FUNDCIK · 1756908	Sep 9, 2026 2d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Sep 9, 2026 2d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Sep 8, 2026 3d ago	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Sep 8, 2026 3d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	ELLSWORTH GROWTH & INCOME FUND LTDCIK · 793040	Sep 8, 2026 3d ago	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 8, 2026 3d ago	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Sep 3, 2026 Sep 3, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Sep 3, 2026 Sep 3, 2026	2txn
BANK OF AMERICA CORP /DE/CIK · 70858	4 Trade	NEUBERGER HIGH YIELD STRATEGIES FUND INC.CIK · 1487610	Sep 1, 2026 Sep 1, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Sep 1, 2026 Sep 1, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	ELLSWORTH GROWTH & INCOME FUND LTDCIK · 793040	Sep 1, 2026 Sep 1, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	ELLSWORTH GROWTH & INCOME FUND LTDCIK · 793040	Aug 28, 2026 Aug 28, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Aug 28, 2026 Aug 28, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Aug 28, 2026 Aug 28, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Aug 27, 2026 Aug 27, 2026	2txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Aug 25, 2026 Aug 25, 2026	1txn
MCDANIEL CONNIE DCIK · 1101225	4 Trade	VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUNDCIK · 1260563	Aug 24, 2026 Aug 24, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTCIK · 1864843	Aug 24, 2026 Aug 24, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	GABELLI HEALTHCARE & WELLNESSRX TRUSTCIK · 1391437	Aug 24, 2026 Aug 24, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	NEW GERMANY FUND INCCIK · 858706	Aug 24, 2026 Aug 24, 2026	1txn
SABA CAPITAL MANAGEMENT, L.P.CIK · 1510281	4 Trade	ELLSWORTH GROWTH & INCOME FUND LTDCIK · 793040	Aug 24, 2026 Aug 24, 2026	2txn

Page 1 of 172 · 4,291 total