| Oct 14, 2026 |
Saba Capital Management, L.P. |
JOF JAPAN SMALLER CAPITALIZATION FUND INC |
BUY |
13,133 |
$162K |
| Oct 14, 2026 |
Saba Capital Management, L.P. |
ECAT BlackRock ESG Capital Allocation Term Trust |
SELL |
46,604 |
$639K |
| Oct 13, 2026 |
Saba Capital Management, L.P. |
ECAT BlackRock ESG Capital Allocation Term Trust |
SELL |
26,889 |
$376K |
| Oct 13, 2026 |
Saba Capital Management, L.P. |
PDX PIMCO Dynamic Income Strategy Fund |
SELL |
2,101 |
$43K |
| Oct 14, 2026 |
Saba Capital Management, L.P. |
ECF ELLSWORTH GROWTH & INCOME FUND LTD |
BUY |
56,083 |
$658K |
| Oct 14, 2026 |
Saba Capital Management, L.P. |
GF NEW GERMANY FUND INC |
BUY |
1,662 |
$17K |
| Oct 13, 2026 |
Saba Capital Management, L.P. |
GF NEW GERMANY FUND INC |
BUY |
3,678 |
$38K |
| Oct 14, 2026 |
Saba Capital Management, L.P. |
MXF MEXICO EQUITY & INCOME FUND INC |
BUY |
12,791 |
$254K |
| Oct 12, 2026 |
Saba Capital Management, L.P. |
NFJ Virtus Dividend, Interest & Premium Strategy Fund |
OTHER |
8,242,167 |
$131.2M |
| Oct 12, 2026 |
Saba Capital Management, L.P. |
ECAT BlackRock ESG Capital Allocation Term Trust |
SELL |
6,907 |
$97K |
| Oct 9, 2026 |
Saba Capital Management, L.P. |
ECAT BlackRock ESG Capital Allocation Term Trust |
SELL |
36,718 |
$520K |
| Oct 12, 2026 |
Saba Capital Management, L.P. |
PDX PIMCO Dynamic Income Strategy Fund |
SELL |
146,928 |
$3.0M |
| Oct 9, 2026 |
Saba Capital Management, L.P. |
PDX PIMCO Dynamic Income Strategy Fund |
SELL |
72,911 |
$1.5M |
| Oct 12, 2026 |
Saba Capital Management, L.P. |
GF NEW GERMANY FUND INC |
BUY |
3,100 |
$32K |
| Oct 9, 2026 |
Saba Capital Management, L.P. |
GF NEW GERMANY FUND INC |
BUY |
585 |
$6K |
| Oct 12, 2026 |
Saba Capital Management, L.P. |
ECF ELLSWORTH GROWTH & INCOME FUND LTD |
BUY |
14,600 |
$176K |
| Oct 8, 2026 |
Saba Capital Management, L.P. |
ECAT BlackRock ESG Capital Allocation Term Trust |
SELL |
47,930 |
$675K |
| Oct 8, 2026 |
Saba Capital Management, L.P. |
PDX PIMCO Dynamic Income Strategy Fund |
SELL |
218 |
$5K |
| Oct 8, 2026 |
Saba Capital Management, L.P. |
GRX Gabelli Healthcare & WellnessRx Trust |
BUY |
400 |
$4K |
| Oct 8, 2026 |
Saba Capital Management, L.P. |
ECF ELLSWORTH GROWTH & INCOME FUND LTD |
BUY |
27,937 |
$334K |
