SABA CAPITAL MANAGEMENT, L.P.

0

followers

Follow
Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
27623 12.32 - 11,604 142,961 28 Oct 2025 Buy (+)
ASA Gold and Precious Metals L 45.89 - 65,674 3,012,840 03 Nov 2025 Buy (+) 5D
BlackRock ESG Capital Allocation Trust - 16.45 -179,220 -2,944,983 31 Oct 2025 Sell (-) 4D
MainStay CBRE Global Infrastructure Megatrends Fund - 14.25 -210,372 -2,980,262 03 Nov 2025 Sell (-) 5D

03 Nov

Stock Type Quantity Price Value ($)
ASA Gold and Precious Metals L Buy (+) 26,152 46.20 1,208,222
MainStay CBRE Global Infrastructure Megatrends Fund Sell (-) 108,100 14.08 1,522,048

31 Oct

ASA Gold and Precious Metals L Buy (+) 15,847 45.96 728,328
BlackRock ESG Capital Allocation Trust Sell (-) 24,045 16.31 392,174
MainStay CBRE Global Infrastructure Megatrends Fund Sell (-) 50,038 14.15 708,038

30 Oct

ASA Gold and Precious Metals L Buy (+) 1,700 46.55 79,135
BlackRock ESG Capital Allocation Trust Sell (-) 78,022 16.45 1,283,462
MainStay CBRE Global Infrastructure Megatrends Fund Sell (-) 18,816 14.24 267,940

29 Oct

ASA Gold and Precious Metals L Buy (+) 9,128 45.33 413,772
BlackRock ESG Capital Allocation Trust Sell (-) 75,953 16.45 1,249,427
MainStay CBRE Global Infrastructure Megatrends Fund Sell (-) 11,621 14.30 166,180

28 Oct

27623 Buy (+) 11,604 12.32 142,961
ASA Gold and Precious Metals L Buy (+) 12,847 45.41 583,382
BlackRock ESG Capital Allocation Trust Sell (-) 1,200 16.60 19,920
MainStay CBRE Global Infrastructure Megatrends Fund Sell (-) 21,797 14.50 316,057