SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ASA Gold and Precious Metals L | 53.10 | - | 27,214 | 1,445,274 | 03 Dec 2025 Buy (+) 3D |
| BlackRock ESG Capital Allocation Trust | - | 16.01 | -54,394 | -870,848 | 01 Dec 2025 Sell (-) |
| MainStay CBRE Global Infrastructure Megatrends Fund | - | 13.88 | -80,993 | -1,128,645 | 09 Dec 2025 Sell (-) 7D |
6 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 11,571 | 13.63 | 157,713 |
08 Dec
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 800 | 13.71 | 10,968 |
05 Dec
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 14,969 | 13.84 | 207,171 |
04 Dec
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 10,999 | 13.91 | 152,996 |
03 Dec
| ASA Gold and Precious Metals L | Buy (+) | 9,576 | 52.76 | 505,230 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 10,294 | 13.93 | 143,395 |
02 Dec
| ASA Gold and Precious Metals L | Buy (+) | 8,078 | 52.89 | 427,245 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 12,441 | 13.95 | 173,552 |
01 Dec
| ASA Gold and Precious Metals L | Buy (+) | 9,560 | 53.64 | 512,798 |
| BlackRock ESG Capital Allocation Trust | Sell (-) | 54,394 | 16.01 | 870,848 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 19,919 | 14.20 | 282,850 |