SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | - | 13.87 | -56,724 | -789,066 | 02 Oct 2026 Sell (-) 4D |
| The Gabelli Healthcare & Wellne | 9.51 | - | 519 | 4,936 | 30 Sep 2026 Buy (+) |
02 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | Sell (-) | 900 | 13.99 | 12,591 |
01 Oct
| BlackRock ESG Capital Allocation Trust | Sell (-) | 2,480 | 13.67 | 33,902 |
30 Sep
| BlackRock ESG Capital Allocation Trust | Sell (-) | 24,024 | 13.86 | 332,973 |
| The Gabelli Healthcare & Wellne | Buy (+) | 519 | 9.51 | 4,936 |
29 Sep
| BlackRock ESG Capital Allocation Trust | Sell (-) | 29,320 | 13.97 | 409,600 |