SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ASA Gold and Precious Metals L | 60.92 | - | 10,825 | 645,082 | 29 Dec 2025 Buy (+) 2D |
| BlackRock ESG Capital Allocation Trust | - | 15.58 | -12,660 | -197,243 | 02 Jan 2026 Sell (-) |
| MainStay CBRE Global Infrastructure Megatrends Fund | - | 13.75 | -218,558 | -3,002,398 | 07 Jan 2026 Sell (-) 5D |
2 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 47,547 | 13.55 | 644,262 |
3 Days Ago
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 47,920 | 13.75 | 658,900 |
02 Jan
| BlackRock ESG Capital Allocation Trust | Sell (-) | 12,660 | 15.58 | 197,243 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 35,070 | 13.96 | 489,577 |
31 Dec 2025
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 12,500 | 13.76 | 172,000 |
29 Dec 2025
| ASA Gold and Precious Metals L | Buy (+) | 10,111 | 59.39 | 600,492 |
26 Dec 2025
| ASA Gold and Precious Metals L | Buy (+) | 714 | 62.45 | 44,589 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 75,521 | 13.74 | 1,037,659 |