SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | - | 15.04 | -422,317 | -6,380,662 | 11 Sep 2026 Sell (-) 4D |
| The Gabelli Healthcare & Wellne | 9.72 | - | 400 | 3,888 | 11 Sep 2026 Buy (+) |
11 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BlackRock ESG Capital Allocation Trust | Sell (-) | 41,280 | 14.74 | 608,467 |
| The Gabelli Healthcare & Wellne | Buy (+) | 400 | 9.72 | 3,888 |
10 Sep
| BlackRock ESG Capital Allocation Trust | Sell (-) | 111,062 | 15.04 | 1,670,372 |
09 Sep
| BlackRock ESG Capital Allocation Trust | Sell (-) | 102,824 | 15.15 | 1,557,784 |
08 Sep
| BlackRock ESG Capital Allocation Trust | Sell (-) | 167,151 | 15.22 | 2,544,038 |