SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| 27623 | 11.74 | - | 21,608 | 253,700 | 30 Oct 2026 Buy (+) 5D |
| BlackRock ESG Capital Allocation Trust | - | 13.57 | -140,278 | -1,902,992 | 02 Nov 2026 Sell (-) 3D |
| The Gabelli Healthcare & Wellne | 10.04 | - | 2,084 | 20,914 | 29 Oct 2026 Buy (+) 3D |
02 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | Sell (-) | 86,172 | 13.54 | 1,166,769 |
30 Oct
| 27623 | Buy (+) | 11,565 | 11.72 | 135,542 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 11,140 | 13.48 | 150,167 |
29 Oct
| 27623 | Buy (+) | 5,975 | 11.89 | 71,043 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 42,966 | 13.64 | 586,056 |
| The Gabelli Healthcare & Wellne | Buy (+) | 500 | 10.13 | 5,065 |
28 Oct
| 27623 | Buy (+) | 1,050 | 11.82 | 12,411 |
27 Oct
| 27623 | Buy (+) | 400 | 11.69 | 4,676 |
| The Gabelli Healthcare & Wellne | Buy (+) | 300 | 10.03 | 3,009 |
26 Oct
| 27623 | Buy (+) | 2,618 | 11.47 | 30,028 |
| The Gabelli Healthcare & Wellne | Buy (+) | 1,284 | 10.00 | 12,840 |