SABA CAPITAL MANAGEMENT, L.P.
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ASA Gold and Precious Metals L | 59.39 | - | 10,111 | 600,492 | 29 Dec 2025 Buy (+) |
| BlackRock ESG Capital Allocation Trust | - | 15.58 | -12,660 | -197,243 | 02 Jan 2026 Sell (-) |
| MainStay CBRE Global Infrastructure Megatrends Fund | - | 13.76 | -143,037 | -1,964,739 | 07 Jan 2026 Sell (-) 4D |
5 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Sell (-) | 47,547 | 13.55 | 644,262 |
6 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 |