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 48.95 - 7,283 356,503 25 Nov 2025 Buy (+)
BlackRock ESG Capital Allocation Trust - 15.91 -515,978 -8,235,806 01 Dec 2025 Sell (-) 5D
MainStay CBRE Global Infrastructure Megatrends Fund - 14.35 -65,549 -939,808 01 Dec 2025 Sell (-) 3D
The Gabelli Healthcare & Wellne 9.62 - 14,451 139,019 25 Nov 2025 Buy (+)

6 Days Ago

Stock Type Quantity Price Value ($)
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

28 Nov

BlackRock ESG Capital Allocation Trust Sell (-) 9,389 15.98 150,036
BlackRock ESG Capital Allocation Trust Disposed (-) 334,659 15.98 5,347,851
MainStay CBRE Global Infrastructure Megatrends Fund Sell (-) 16,338 14.45 236,084
MainStay CBRE Global Infrastructure Megatrends Fund Disposed (-) 13,321 14.45 192,488

26 Nov

BlackRock ESG Capital Allocation Trust Sell (-) 56,976 15.95 908,767
MainStay CBRE Global Infrastructure Megatrends Fund Sell (-) 15,971 14.30 228,385

25 Nov

ASA Gold and Precious Metals L Buy (+) 7,283 48.95 356,503
BlackRock ESG Capital Allocation Trust Sell (-) 49,669 15.86 787,750
The Gabelli Healthcare & Wellne Buy (+) 14,451 9.62 139,019

24 Nov

BlackRock ESG Capital Allocation Trust Sell (-) 10,891 15.66 170,553