SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| 19801 | 9.80 | - | 67,891 | 665,861 | 11 Mar 2025 Buy (+) 5D |
| BlackRock Capital Allocation Trust | - | 15.36 | -149,072 | -2,291,579 | 05 Mar 2025 Sell (-) 2D |
| GAMCO Natural Resources, Gold & | - | 5.82 | -14,415 | -83,895 | 05 Mar 2025 Sell (-) |
| MainStay CBRE Global Infrastructure Megatrends Fund | 12.56 | - | 450,289 | 5,635,437 | 11 Mar 2025 Buy (+) 3D |
11 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| 19801 | Buy (+) | 16,552 | 9.76 | 161,548 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Buy (+) | 65,752 | 12.72 | 836,365 |
10 Mar
| MainStay CBRE Global Infrastructure Megatrends Fund | Buy (+) | 379,538 | 12.48 | 4,736,634 |
07 Mar
| 19801 | Buy (+) | 9,500 | 9.80 | 93,100 |
06 Mar
| 19801 | Buy (+) | 17,243 | 9.82 | 169,326 |
| MainStay CBRE Global Infrastructure Megatrends Fund | Buy (+) | 4,999 | 12.49 | 62,438 |
05 Mar
| 19801 | Buy (+) | 18,204 | 9.85 | 179,309 |
| BlackRock Capital Allocation Trust | Sell (-) | 97,976 | 15.41 | 1,509,810 |
| GAMCO Natural Resources, Gold & | Sell (-) | 14,415 | 5.82 | 83,895 |
04 Mar
| 19801 | Buy (+) | 6,392 | 9.79 | 62,578 |
| BlackRock Capital Allocation Trust | Sell (-) | 51,096 | 15.30 | 781,769 |