Saba Capital Management, L.P.'s Net Worth
Saba Capital Management, L.P.'s net worth is estimated to be at least $322,266,891.53 as of 12/05/2023. CoreStreet's estimation of Saba Capital Management, L.P.'s net worth is based on their sale of stock and current holding of stock.
Saba Capital Management, L.P. is Major Shareholder at BlackRock California Municipal Income Closed Fund. They have executed at least 271 trades of stock as per SEC Form 4 filings. Their most recent trade was for 15,803 units of BFZ stock on 11/30/2023. Their biggest sale was on 08/16/2023 when they sold 1,950,483 units of Integrated Rail and Resources Acquisition Corp stock for $21,123,730.89. They typically trade 45 times per year.
Total value of insider buys:
- $263,635,506.00
Total value of insider sells:
- $58,631,385.53
Most recent insider trade:
- Nov. 30, 2023
Saba Capital Management, L.P.'s Insider Trading History
| Invesco Pennsylvania Value Municipal Income Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 30, 2023 | Major Shareholder | 2,397 | $9.63 | Buy | $23,083.11 |
Nov. 27, 2023 | Major Shareholder | 22,064 | $9.49 | Buy | $209,387.36 |
| BlackRock California Municipal Income Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 30, 2023 | Major Shareholder | 15,803 | $11.24 | Buy | $177,625.72 |
Nov. 28, 2023 | Major Shareholder | 8,907 | $11.02 | Buy | $98,155.14 |
Nov. 22, 2023 | Major Shareholder | 2,000 | $10.93 | Buy | $21,860.00 |
Nov. 10, 2023 | Major Shareholder | 6,888 | $10.56 | Buy | $72,737.28 |
Nov. 8, 2023 | Major Shareholder | 11,821 | $10.56 | Buy | $124,829.76 |
Nov. 6, 2023 | Major Shareholder | 29,563 | $10.36 | Buy | $306,272.68 |
Nov. 3, 2023 | Major Shareholder | 14,008 | $10.39 | Buy | $145,543.12 |
Oct. 31, 2023 | Major Shareholder | 39,865 | $9.92 | Buy | $395,460.80 |
Oct. 16, 2023 | Major Shareholder | 38,677 | $10.37 | Buy | $401,080.49 |
Oct. 12, 2023 | Major Shareholder | 17,703 | $10.43 | Buy | $184,642.29 |
Oct. 9, 2023 | Major Shareholder | 16,763 | $10.20 | Buy | $170,982.60 |
Oct. 6, 2023 | Major Shareholder | 510 | $10.08 | Buy | $5,140.80 |
Oct. 4, 2023 | Major Shareholder | 500 | $10.16 | Buy | $5,080.00 |
Oct. 2, 2023 | Major Shareholder | 22,053 | $10.21 | Buy | $225,161.13 |
Sept. 26, 2023 | Major Shareholder | 90,004 | $10.41 | Buy | $936,941.64 |
Sept. 14, 2023 | Major Shareholder | 10,434 | $10.92 | Buy | $113,939.28 |
Sept. 12, 2023 | Major Shareholder | 30,073 | $10.95 | Buy | $329,299.35 |
June 7, 2023 | Major Shareholder | 7,097 | $11.62 | Buy | $82,467.14 |
May 8, 2023 | Major Shareholder | 19,758 | $12.03 | Buy | $237,688.74 |
May 4, 2023 | Major Shareholder | 300,439 | $12.01 | Buy | $3,608,272.39 |
April 28, 2023 | Major Shareholder | 38,783 | $11.79 | Buy | $457,251.57 |
April 19, 2023 | Major Shareholder | 18,829 | $11.68 | Buy | $219,922.72 |
April 17, 2023 | Major Shareholder | 5,400 | $11.70 | Buy | $63,180.00 |
April 14, 2023 | Major Shareholder | 25,908 | $11.76 | Buy | $304,678.08 |
April 6, 2023 | Major Shareholder | 9,210 | $11.76 | Buy | $108,309.60 |
April 4, 2023 | Major Shareholder | 15,288 | $11.69 | Buy | $178,716.72 |
March 28, 2023 | Major Shareholder | 26,517 | $11.42 | Buy | $302,824.14 |
March 23, 2023 | Major Shareholder | 27,924 | $11.21 | Buy | $313,028.04 |
March 21, 2023 | Major Shareholder | 54,414 | $11.38 | Buy | $619,231.32 |
| Pioneer Municipal High Income Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 30, 2023 | Major Shareholder | 20,920 | $8.12 | Buy | $169,870.40 |
Nov. 27, 2023 | Major Shareholder | 46,665 | $7.98 | Buy | $372,386.70 |
Nov. 20, 2023 | Major Shareholder | 53,211 | $7.98 | Buy | $424,623.78 |
Nov. 15, 2023 | Major Shareholder | 100 | $7.83 | Buy | $783.00 |
Nov. 8, 2023 | Major Shareholder | 2,803 | $7.51 | Buy | $21,050.53 |
Nov. 6, 2023 | Major Shareholder | 106,755 | $7.33 | Buy | $782,514.15 |
Oct. 31, 2023 | Major Shareholder | 54,077 | $6.96 | Buy | $376,375.92 |
Oct. 16, 2023 | Major Shareholder | 211,503 | $7.27 | Buy | $1,537,626.81 |
Oct. 13, 2023 | Major Shareholder | 41,520 | $7.33 | Buy | $304,341.60 |
Oct. 10, 2023 | Major Shareholder | 4,323 | $7.21 | Buy | $31,168.83 |
Oct. 3, 2023 | Major Shareholder | 6,763 | $7.17 | Buy | $48,490.71 |
| Pioneer Municipal High Income Advantage Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 30, 2023 | Major Shareholder | 348 | $7.51 | Buy | $2,613.48 |
Nov. 28, 2023 | Major Shareholder | 13,374 | $7.39 | Buy | $98,833.86 |
Nov. 22, 2023 | Major Shareholder | 10 | $7.35 | Buy | $73.50 |
Nov. 7, 2023 | Major Shareholder | 1,994 | $6.86 | Buy | $13,678.84 |
| ASA Gold and Precious Metals Ltd | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 30, 2023 | Major Shareholder | 78,340 | $15.37 | Buy | $1,204,085.80 |
Nov. 27, 2023 | Major Shareholder | 50,965 | $14.38 | Buy | $732,876.70 |
Nov. 22, 2023 | Major Shareholder | 56,000 | $14.29 | Buy | $800,240.00 |
Nov. 20, 2023 | Major Shareholder | 104,428 | $13.88 | Buy | $1,449,460.64 |
Nov. 8, 2023 | Major Shareholder | 189 | $13.39 | Buy | $2,530.71 |
Nov. 6, 2023 | Major Shareholder | 18,656 | $13.73 | Buy | $256,146.88 |
Nov. 3, 2023 | Major Shareholder | 59,013 | $13.76 | Buy | $812,018.88 |
Oct. 30, 2023 | Major Shareholder | 534 | $13.78 | Buy | $7,358.52 |
Oct. 26, 2023 | Major Shareholder | 13,005 | $13.54 | Buy | $176,087.70 |
Oct. 24, 2023 | Major Shareholder | 23,403 | $13.81 | Buy | $323,195.43 |
| Invesco Trust For Inv Grade NY Munis | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 30, 2023 | Major Shareholder | 83,498 | $9.98 | Buy | $833,310.04 |
Nov. 28, 2023 | Major Shareholder | 45,026 | $9.89 | Buy | $445,307.14 |
Nov. 22, 2023 | Major Shareholder | 8,325 | $9.84 | Buy | $81,918.00 |
Nov. 20, 2023 | Major Shareholder | 18,854 | $9.73 | Buy | $183,449.42 |
Nov. 16, 2023 | Major Shareholder | 100 | $9.62 | Buy | $962.00 |
Nov. 13, 2023 | Major Shareholder | 46,709 | $9.44 | Buy | $440,932.96 |
Nov. 10, 2023 | Major Shareholder | 55,738 | $9.44 | Buy | $526,166.72 |
Nov. 8, 2023 | Major Shareholder | 630 | $9.33 | Buy | $5,877.90 |
Nov. 6, 2023 | Major Shareholder | 40,178 | $9.05 | Buy | $363,610.90 |
Nov. 2, 2023 | Major Shareholder | 700 | $8.80 | Buy | $6,160.00 |
Oct. 31, 2023 | Major Shareholder | 17,958 | $8.56 | Buy | $153,720.48 |
| BlackRock ESG Capital Allocation Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 29, 2023 | Major Shareholder | 234,871 | $15.64 | Buy | $3,673,382.44 |
Nov. 27, 2023 | Major Shareholder | 342,147 | $15.45 | Buy | $5,286,171.15 |
Nov. 24, 2023 | Major Shareholder | 2 | $15.45 | Buy | $30.90 |
Nov. 22, 2023 | Major Shareholder | 37,592 | $15.45 | Buy | $580,796.40 |
Nov. 20, 2023 | Major Shareholder | 317,592 | $15.50 | Buy | $4,922,676.00 |
Nov. 17, 2023 | Major Shareholder | 82,864 | $15.35 | Buy | $1,271,962.40 |
Nov. 15, 2023 | Major Shareholder | 189,575 | $15.36 | Buy | $2,911,872.00 |
Nov. 13, 2023 | Major Shareholder | 301,375 | $15.13 | Buy | $4,559,803.75 |
Nov. 10, 2023 | Major Shareholder | 42,717 | $15.00 | Buy | $640,755.00 |
Nov. 8, 2023 | Major Shareholder | 302,069 | $14.94 | Buy | $4,512,910.86 |
Nov. 6, 2023 | Major Shareholder | 7,210 | $14.85 | Buy | $107,068.50 |
Nov. 3, 2023 | Major Shareholder | 129,364 | $14.87 | Buy | $1,923,642.68 |
Nov. 1, 2023 | Major Shareholder | 53,674 | $14.38 | Buy | $771,832.12 |
Oct. 30, 2023 | Major Shareholder | 79,757 | $14.15 | Buy | $1,128,561.55 |
Oct. 27, 2023 | Major Shareholder | 30,385 | $14.11 | Buy | $428,732.35 |
Oct. 25, 2023 | Major Shareholder | 40,552 | $14.17 | Buy | $574,621.84 |
Oct. 23, 2023 | Major Shareholder | 100,000 | $14.30 | Buy | $1,430,000.00 |
Oct. 20, 2023 | Major Shareholder | 10,017 | $14.32 | Buy | $143,443.44 |
Oct. 18, 2023 | Major Shareholder | 163,226 | $14.47 | Buy | $2,361,880.22 |
Oct. 16, 2023 | Major Shareholder | 322,194 | $14.79 | Buy | $4,765,249.26 |
Oct. 13, 2023 | Major Shareholder | 42,885 | $14.72 | Buy | $631,267.20 |
Oct. 11, 2023 | Major Shareholder | 77,970 | $14.85 | Buy | $1,157,854.50 |
Oct. 9, 2023 | Major Shareholder | 30,730 | $14.81 | Buy | $455,111.30 |
Oct. 6, 2023 | Major Shareholder | 145,133 | $14.72 | Buy | $2,136,357.76 |
Oct. 4, 2023 | Major Shareholder | 194,681 | $14.54 | Buy | $2,830,661.74 |
Oct. 2, 2023 | Major Shareholder | 88,457 | $14.81 | Buy | $1,310,048.17 |
Sept. 29, 2023 | Major Shareholder | 133,755 | $14.87 | Buy | $1,988,936.85 |
Sept. 27, 2023 | Major Shareholder | 442,590 | $14.60 | Buy | $6,461,814.00 |
Sept. 25, 2023 | Major Shareholder | 74,372 | $14.78 | Buy | $1,099,218.16 |
Sept. 22, 2023 | Major Shareholder | 600 | $14.68 | Buy | $8,808.00 |
Sept. 20, 2023 | Major Shareholder | 1,271 | $15.10 | Buy | $19,192.10 |
Sept. 18, 2023 | Major Shareholder | 6,309 | $15.01 | Buy | $94,698.09 |
Sept. 14, 2023 | Major Shareholder | 86,065 | $15.05 | Buy | $1,295,278.25 |
Sept. 12, 2023 | Major Shareholder | 39,924 | $15.18 | Buy | $606,046.32 |
Sept. 7, 2023 | Major Shareholder | 22,519 | $15.23 | Buy | $342,964.37 |
Sept. 5, 2023 | Major Shareholder | 11,945 | $15.39 | Buy | $183,833.55 |
Aug. 30, 2023 | Major Shareholder | 54,302 | $15.48 | Buy | $840,594.96 |
Aug. 28, 2023 | Major Shareholder | 6,542 | $15.21 | Buy | $99,503.82 |
Aug. 25, 2023 | Major Shareholder | 136,493 | $15.20 | Buy | $2,074,693.60 |
Aug. 23, 2023 | Major Shareholder | 97,606 | $15.17 | Buy | $1,480,683.02 |
Aug. 21, 2023 | Major Shareholder | 243,551 | $15.10 | Buy | $3,677,620.10 |
Aug. 18, 2023 | Major Shareholder | 12,498 | $15.05 | Buy | $188,094.90 |
July 6, 2023 | Major Shareholder | 21,823 | $15.61 | Buy | $340,657.03 |
June 30, 2023 | Major Shareholder | 41,361 | $15.66 | Buy | $647,713.26 |
June 28, 2023 | Major Shareholder | 49,903 | $15.55 | Buy | $775,991.65 |
June 26, 2023 | Major Shareholder | 50,000 | $15.50 | Buy | $775,000.00 |
June 22, 2023 | Major Shareholder | 193,520 | $15.71 | Buy | $3,040,199.20 |
June 20, 2023 | Major Shareholder | 206,504 | $15.77 | Buy | $3,256,568.08 |
June 16, 2023 | Major Shareholder | 14,369 | $15.91 | Buy | $228,610.79 |
June 14, 2023 | Major Shareholder | 24,513 | $15.64 | Buy | $383,383.32 |
June 12, 2023 | Major Shareholder | 4,792 | $15.80 | Buy | $75,713.60 |
June 9, 2023 | Major Shareholder | 3,617 | $15.73 | Buy | $56,895.41 |
June 7, 2023 | Major Shareholder | 50,215 | $15.68 | Buy | $787,371.20 |
June 5, 2023 | Major Shareholder | 18,414 | $15.53 | Buy | $285,969.42 |
June 1, 2023 | Major Shareholder | 25,048 | $15.42 | Buy | $386,240.16 |
May 30, 2023 | Major Shareholder | 241,969 | $15.38 | Buy | $3,721,483.22 |
May 25, 2023 | Major Shareholder | 22,303 | $15.11 | Buy | $336,998.33 |
May 23, 2023 | Major Shareholder | 325,623 | $15.33 | Buy | $4,991,800.59 |
May 19, 2023 | Major Shareholder | 34,855 | $15.49 | Buy | $539,903.95 |
May 17, 2023 | Major Shareholder | 78,467 | $15.43 | Buy | $1,210,745.81 |
May 15, 2023 | Major Shareholder | 21,659 | $15.28 | Buy | $330,949.52 |
May 11, 2023 | Major Shareholder | 40,725 | $15.50 | Buy | $631,237.50 |
May 8, 2023 | Major Shareholder | 66,388 | $15.56 | Buy | $1,032,997.28 |
May 5, 2023 | Major Shareholder | 49,711 | $15.53 | Buy | $772,011.83 |
May 3, 2023 | Major Shareholder | 4,395 | $15.51 | Buy | $68,166.45 |
May 1, 2023 | Major Shareholder | 58,063 | $15.56 | Buy | $903,460.28 |
April 27, 2023 | Major Shareholder | 65,194 | $15.24 | Buy | $993,556.56 |
| BlackRock Health Sciences Trust II | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 29, 2023 | Major Shareholder | 146,634 | $13.85 | Buy | $2,030,880.90 |
Nov. 27, 2023 | Major Shareholder | 227,546 | $13.87 | Buy | $3,156,063.02 |
Nov. 24, 2023 | Major Shareholder | 124,233 | $13.80 | Buy | $1,714,415.40 |
Nov. 22, 2023 | Major Shareholder | 206,973 | $13.86 | Buy | $2,868,645.78 |
Nov. 20, 2023 | Major Shareholder | 65,633 | $13.74 | Buy | $901,797.42 |
Nov. 17, 2023 | Major Shareholder | 95,390 | $13.59 | Buy | $1,296,350.10 |
Nov. 15, 2023 | Major Shareholder | 135,047 | $13.63 | Buy | $1,840,690.61 |
Nov. 13, 2023 | Major Shareholder | 22,167 | $13.48 | Buy | $298,811.16 |
Nov. 10, 2023 | Major Shareholder | 39,213 | $13.36 | Buy | $523,885.68 |
Nov. 8, 2023 | Major Shareholder | 135,314 | $13.71 | Buy | $1,855,154.94 |
Nov. 6, 2023 | Major Shareholder | 221,000 | $13.78 | Buy | $3,045,380.00 |
Nov. 3, 2023 | Major Shareholder | 130,631 | $13.75 | Buy | $1,796,176.25 |
Nov. 1, 2023 | Major Shareholder | 57,124 | $13.15 | Buy | $751,180.60 |
Oct. 30, 2023 | Major Shareholder | 91,473 | $13.03 | Buy | $1,191,893.19 |
Oct. 26, 2023 | Major Shareholder | 201,054 | $13.27 | Buy | $2,667,986.58 |
Oct. 24, 2023 | Major Shareholder | 26,660 | $13.50 | Buy | $359,910.00 |
| BlackRock Capital Allocation Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 29, 2023 | Major Shareholder | 9,946 | $14.76 | Buy | $146,802.96 |
Nov. 27, 2023 | Major Shareholder | 325,841 | $14.63 | Buy | $4,767,053.83 |
Nov. 24, 2023 | Major Shareholder | 91,143 | $14.68 | Buy | $1,337,979.24 |
Nov. 22, 2023 | Major Shareholder | 388,172 | $14.71 | Buy | $5,710,010.12 |
Nov. 20, 2023 | Major Shareholder | 28,207 | $14.77 | Buy | $416,617.39 |
Nov. 17, 2023 | Major Shareholder | 31,866 | $14.69 | Buy | $468,111.54 |
Nov. 15, 2023 | Major Shareholder | 235,490 | $14.76 | Buy | $3,475,832.40 |
Nov. 10, 2023 | Major Shareholder | 8,722 | $14.54 | Buy | $126,817.88 |
Nov. 8, 2023 | Major Shareholder | 83,148 | $14.54 | Buy | $1,208,971.92 |
Nov. 3, 2023 | Major Shareholder | 42,033 | $14.44 | Buy | $606,956.52 |
Oct. 30, 2023 | Major Shareholder | 125,213 | $13.85 | Buy | $1,734,200.05 |
Oct. 26, 2023 | Major Shareholder | 15,011 | $13.75 | Buy | $206,401.25 |
Oct. 23, 2023 | Major Shareholder | 67,224 | $13.81 | Buy | $928,363.44 |
| BLACKROCK INNOVATION AND GROWTH TRUST | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 29, 2023 | Major Shareholder | 310,487 | $7.21 | Buy | $2,238,611.27 |
Nov. 27, 2023 | Major Shareholder | 596,593 | $7.24 | Buy | $4,319,333.32 |
Nov. 24, 2023 | Major Shareholder | 155,036 | $7.22 | Buy | $1,119,359.92 |
Nov. 22, 2023 | Major Shareholder | 150,305 | $7.28 | Buy | $1,094,220.40 |
Nov. 20, 2023 | Major Shareholder | 533,883 | $7.22 | Buy | $3,854,635.26 |
Nov. 17, 2023 | Major Shareholder | 295,811 | $7.12 | Buy | $2,106,174.32 |
Nov. 15, 2023 | Major Shareholder | 418,356 | $7.13 | Buy | $2,982,878.28 |
Nov. 13, 2023 | Major Shareholder | 258,603 | $6.78 | Buy | $1,753,328.34 |
Nov. 10, 2023 | Major Shareholder | 304,997 | $6.76 | Buy | $2,061,779.72 |
Nov. 8, 2023 | Major Shareholder | 369,320 | $6.74 | Buy | $2,489,216.80 |
Nov. 6, 2023 | Major Shareholder | 309,529 | $6.59 | Buy | $2,039,796.11 |
Nov. 3, 2023 | Major Shareholder | 328,327 | $6.61 | Buy | $2,170,241.47 |
Oct. 30, 2023 | Major Shareholder | 545,789 | $6.25 | Buy | $3,411,181.25 |
Oct. 27, 2023 | Major Shareholder | 442,106 | $6.28 | Buy | $2,776,425.68 |
Oct. 25, 2023 | Major Shareholder | 28,030 | $6.35 | Buy | $177,990.50 |
Oct. 23, 2023 | Major Shareholder | 362,836 | $6.62 | Buy | $2,401,974.32 |
Oct. 20, 2023 | Major Shareholder | 127,905 | $6.64 | Buy | $849,289.20 |
Oct. 18, 2023 | Major Shareholder | 213,755 | $6.83 | Buy | $1,459,946.65 |
Oct. 16, 2023 | Major Shareholder | 208,037 | $6.94 | Buy | $1,443,776.78 |
Oct. 13, 2023 | Major Shareholder | 108,831 | $6.83 | Buy | $743,315.73 |
Oct. 11, 2023 | Major Shareholder | 167,604 | $7.09 | Buy | $1,188,312.36 |
Oct. 9, 2023 | Major Shareholder | 285,968 | $6.94 | Buy | $1,984,617.92 |
Oct. 6, 2023 | Major Shareholder | 454,475 | $6.90 | Buy | $3,135,877.50 |
Oct. 4, 2023 | Major Shareholder | 317,729 | $6.79 | Buy | $2,157,379.91 |
Oct. 2, 2023 | Major Shareholder | 191,017 | $6.95 | Buy | $1,327,568.15 |
Sept. 28, 2023 | Major Shareholder | 148,596 | $6.82 | Buy | $1,013,424.72 |
Sept. 26, 2023 | Major Shareholder | 195,645 | $6.69 | Buy | $1,308,865.05 |
| Nuveen Multi-Asset Income Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 29, 2023 | Major Shareholder | 7,607 | $11.68 | Buy | $88,849.76 |
Nov. 27, 2023 | Major Shareholder | 13,150 | $11.53 | Buy | $151,619.50 |
Nov. 24, 2023 | Major Shareholder | 600 | $11.52 | Buy | $6,912.00 |
Nov. 22, 2023 | Major Shareholder | 5,216 | $11.59 | Buy | $60,453.44 |
Nov. 20, 2023 | Major Shareholder | 500 | $11.52 | Buy | $5,760.00 |
Nov. 17, 2023 | Major Shareholder | 57 | $11.48 | Buy | $654.36 |
Nov. 15, 2023 | Major Shareholder | 20,570 | $11.46 | Buy | $235,732.20 |
Nov. 10, 2023 | Major Shareholder | 16,206 | $11.20 | Buy | $181,507.20 |
Nov. 8, 2023 | Major Shareholder | 41,078 | $11.20 | Buy | $460,073.60 |
Nov. 6, 2023 | Major Shareholder | 10,335 | $11.17 | Buy | $115,441.95 |
Nov. 3, 2023 | Major Shareholder | 200 | $11.21 | Buy | $2,242.00 |
Nov. 1, 2023 | Major Shareholder | 19,274 | $10.76 | Buy | $207,388.24 |
Oct. 25, 2023 | Major Shareholder | 75,435 | $10.68 | Buy | $805,645.80 |
Oct. 23, 2023 | Major Shareholder | 18,438 | $10.67 | Buy | $196,733.46 |
Oct. 17, 2023 | Major Shareholder | 23,268 | $10.92 | Buy | $254,086.56 |
Oct. 13, 2023 | Major Shareholder | 40,820 | $10.97 | Buy | $447,795.40 |
| MFS High Yield Municipal Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Nov. 8, 2023 | Major Shareholder | 10,448 | $2.98 | Buy | $31,135.04 |
Oct. 9, 2023 | Major Shareholder | 2,925 | $3.05 | Sell | $8,921.25 |
Oct. 5, 2023 | Major Shareholder | 9,230 | $3.08 | Sell | $28,428.40 |
Oct. 3, 2023 | Major Shareholder | 6,358 | $3.10 | Sell | $19,709.80 |
July 24, 2023 | Major Shareholder | 46,009 | $3.30 | Buy | $151,829.70 |
July 18, 2023 | Major Shareholder | 521 | $3.26 | Buy | $1,698.46 |
June 27, 2023 | Major Shareholder | 7,194 | $3.24 | Buy | $23,308.56 |
June 21, 2023 | Major Shareholder | 3,070 | $3.18 | Buy | $9,762.60 |
June 8, 2023 | Major Shareholder | 12,874 | $3.19 | Buy | $41,068.06 |
June 6, 2023 | Major Shareholder | 358,678 | $3.15 | Buy | $1,129,835.70 |
May 18, 2023 | Major Shareholder | 179 | $3.20 | Buy | $572.80 |
May 15, 2023 | Major Shareholder | 12,046 | $3.20 | Buy | $38,547.20 |
May 11, 2023 | Major Shareholder | 14,574 | $3.19 | Buy | $46,491.06 |
May 5, 2023 | Major Shareholder | 6,893 | $3.18 | Buy | $21,919.74 |
| MFS Investment Grade Municipal Trust | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Oct. 24, 2023 | Major Shareholder | 732 | $6.59 | Sell | $4,823.88 |
Oct. 3, 2023 | Major Shareholder | 4,203 | $7.02 | Sell | $29,505.06 |
| Iris Acquisition Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Sept. 26, 2023 | Major Shareholder | 853,395 | $10.29 | Sell | $8,781,434.55 |
| Digital Transformation Opportunities Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Sept. 25, 2023 | Major Shareholder | 205,512 | $10.50 | Sell | $2,157,876.00 |
| AONC | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Sept. 25, 2023 | Major Shareholder | 205,512 | $10.50 | Sell | $2,157,876.00 |
| Integrated Rail and Resources Acquisition Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Aug. 16, 2023 | Major Shareholder | 1,950,483 | $10.83 | Sell | $21,123,730.89 |
March 7, 2023 | Major Shareholder | 300,000 | $10.42 | Sell | $3,126,000.00 |
| LF Capital Acquisition II Corp | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
June 20, 2023 | Major Shareholder | 381,278 | $10.67 | Sell | $4,068,236.26 |
| Research Alliance Corp II | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Oct. 31, 2022 | Major Shareholder | 1,608,006 | $10.02 | Sell | $16,112,220.12 |
June 28, 2022 | Major Shareholder | 40,990 | $9.80 | Sell | $401,702.00 |
| Templeton Global Income Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
July 14, 2022 | N/A | 798,200 | $4.43 | Buy | $3,536,026.00 |
July 13, 2022 | N/A | 186,565 | $4.39 | Buy | $819,020.35 |
July 12, 2022 | N/A | 302,800 | $4.34 | Buy | $1,314,152.00 |
July 11, 2022 | N/A | 50,000 | $4.31 | Buy | $215,500.00 |
July 8, 2021 | N/A | 511 | $4.41 | Buy | $2,253.51 |
| Eaton Vance Floating Rate Income Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Jan. 7, 2021 | Major Shareholder | 66,761 | $13.22 | Buy | $882,580.42 |
Jan. 5, 2021 | Major Shareholder | 18,061 | $13.12 | Buy | $236,960.32 |
Dec. 28, 2020 | Major Shareholder | 42,780 | $13.31 | Buy | $569,401.80 |
Dec. 23, 2020 | Major Shareholder | 54,834 | $13.30 | Buy | $729,292.20 |
Dec. 21, 2020 | Major Shareholder | 10,033 | $13.18 | Buy | $132,234.94 |
Dec. 18, 2020 | Major Shareholder | 31,759 | $13.26 | Buy | $421,124.34 |
Oct. 26, 2020 | Major Shareholder | 237,683 | $12.73 | Buy | $3,025,704.59 |
Oct. 22, 2020 | Major Shareholder | 263,944 | $12.78 | Buy | $3,373,204.32 |
Oct. 19, 2020 | Major Shareholder | 8,528 | $12.75 | Buy | $108,732.00 |
Oct. 15, 2020 | Major Shareholder | 26,611 | $12.61 | Buy | $335,564.71 |
Oct. 13, 2020 | Major Shareholder | 131,563 | $12.55 | Buy | $1,651,115.65 |
| Royce Global Value Trust Inc | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Dec. 24, 2020 | Major Shareholder | 16,866 | $13.67 | Sell | $230,558.22 |
Dec. 22, 2020 | Major Shareholder | 28,685 | $13.26 | Sell | $380,363.10 |
May 14, 2020 | Major Shareholder | 36,634 | $10.13 | Buy | $371,102.42 |
May 12, 2020 | Major Shareholder | 24,719 | $9.87 | Buy | $243,976.53 |
April 27, 2020 | Major Shareholder | 12,596 | $10.15 | Buy | $127,849.40 |
| Eaton Vance Senior Income Closed Fund | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Aug. 24, 2020 | Major Shareholder | 15,797 | $5.84 | Buy | $92,254.48 |
Aug. 21, 2020 | Major Shareholder | 155,096 | $5.88 | Buy | $911,964.48 |
Aug. 4, 2020 | Major Shareholder | 606,370 | $5.77 | Buy | $3,498,754.90 |
July 30, 2020 | Major Shareholder | 431,208 | $5.63 | Buy | $2,427,701.04 |
June 5, 2020 | Major Shareholder | 372,014 | $5.55 | Buy | $2,064,677.70 |
June 3, 2020 | Major Shareholder | 500,879 | $5.44 | Buy | $2,724,781.76 |
May 29, 2020 | Major Shareholder | 71,227 | $5.29 | Buy | $376,790.83 |
May 27, 2020 | Major Shareholder | 229,484 | $5.26 | Buy | $1,207,085.84 |
May 22, 2020 | Major Shareholder | 142,093 | $5.18 | Buy | $736,041.74 |
May 20, 2020 | Major Shareholder | 192,034 | $5.11 | Buy | $981,293.74 |
May 18, 2020 | Major Shareholder | 148,638 | $5.07 | Buy | $753,594.66 |
May 14, 2020 | Major Shareholder | 108,160 | $5.00 | Buy | $540,800.00 |
May 8, 2020 | Major Shareholder | 206,958 | $5.02 | Buy | $1,038,929.16 |
| Invesco High Income Trust II | Title | Amount | Price | Type | Total Value |
|---|---|---|---|---|---|
Jan. 14, 2019 | Major Shareholder | 4,150 | $13.48 | Buy | $55,942.00 |
Jan. 10, 2019 | Major Shareholder | 85,142 | $13.40 | Buy | $1,140,902.80 |
Jan. 7, 2019 | Major Shareholder | 300 | $13.08 | Buy | $3,924.00 |
Jan. 2, 2019 | Major Shareholder | 5,100 | $12.51 | Buy | $63,801.00 |
Dec. 27, 2018 | Major Shareholder | 4,016 | $12.34 | Buy | $49,557.44 |
Dec. 24, 2018 | Major Shareholder | 9,151 | $12.24 | Buy | $112,008.24 |
Dec. 17, 2018 | Major Shareholder | 1,090 | $12.88 | Buy | $14,039.20 |