SABA CAPITAL MANAGEMENT, L.P.

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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
27623 12.15 - 33,764 410,233 07 Nov 2025 Buy (+)
AllianceBernstein National Muni - 10.91 -41,870 -456,933 06 Nov 2025 Sell (-) 2D
ASA Gold and Precious Metals L 46.80 - 15,208 722,632 11 Nov 2025 Buy (+) 3D
BlackRock ESG Capital Allocation Trust - 16.18 -316,353 -5,098,067 14 Nov 2025 Sell (-) 6D

5 Days Ago

Stock Type Quantity Price Value ($)
BlackRock ESG Capital Allocation Trust Sell (-) 90,456 15.89 1,437,346

6 Days Ago

BlackRock ESG Capital Allocation Trust Sell (-) 62,082 16.25 1,008,833

11 Nov

ASA Gold and Precious Metals L Buy (+) 10,286 47.90 492,699
BlackRock ESG Capital Allocation Trust Sell (-) 39,740 16.41 652,133

10 Nov

ASA Gold and Precious Metals L Buy (+) 3,994 47.00 187,718
BlackRock ESG Capital Allocation Trust Sell (-) 17,653 16.30 287,744

07 Nov

27623 Buy (+) 33,764 12.15 410,233

06 Nov

AllianceBernstein National Muni Sell (-) 19,623 10.86 213,106
BlackRock ESG Capital Allocation Trust Sell (-) 57,053 15.92 908,284

05 Nov

AllianceBernstein National Muni Sell (-) 22,247 10.96 243,827
ASA Gold and Precious Metals L Buy (+) 928 45.49 42,215
BlackRock ESG Capital Allocation Trust Sell (-) 49,369 16.28 803,727