Saba Capital Management, L.P.

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
The New Germany Fund, Inc. 13D/A GF · 644465106	GF	644465106	23.0%	3,749,174	13D/A	10/7/2026 Event 10/5/2026
Saba Capital Management, L.P.			23.0%	3,749,174
Boaz R. Weinstein			23.0%	3,749,174
Saba Capital Management GP, LLC			23.0%	3,749,174
The Mexico Fund, Inc. 13D/A MXF · 592835102	MXF	592835102	16.6%	2,393,834	13D/A	10/7/2026 Event 10/5/2026
Saba Capital Management, L.P.			16.6%	2,393,834
Boaz R. Weinstein			16.6%	2,393,834
Saba Capital Management GP, LLC			16.6%	2,393,834
Virtus Total Return Fund Inc. 13D ZTR · 92835W107	ZTR	92835W107	5.0%	2,519,703	13D	9/30/2026 Event 9/28/2026
Saba Capital Management, L.P.			5.0%	2,519,703
Boaz R. Weinstein			5.0%	2,519,703
Saba Capital Management GP, LLC			5.0%	2,519,703
Japan Smaller Capitalization Fund, Inc. 13D/A JOF · 47109U104	JOF	47109U104	8.8%	2,494,542	13D/A	9/23/2026 Event 9/21/2026
Saba Capital Management, L.P.			8.8%	2,494,542
Boaz R. Weinstein			8.8%	2,494,542
Saba Capital Management GP, LLC			8.8%	2,494,542
BlackRock ESG Capital Allocation Term Trust 13D/A ECAT · 09262F100	ECAT	09262F100	12.7%	12,588,023	13D/A	9/21/2026 Event 9/18/2026
Saba Capital Management, L.P.			12.7%	12,588,023
Boaz R. Weinstein			12.7%	12,588,023
Saba Capital Management GP, LLC			12.7%	12,588,023
The Gabelli Healthcare & WellnessRx Trust 13D/A GRX · 36246K103	GRX	36246K103	14.3%	2,155,133	13D/A	8/28/2026 Event 8/27/2026
Saba Capital Management, L.P.			14.3%	2,155,133
Boaz R. Weinstein			14.3%	2,155,133
Saba Capital Management GP, LLC			14.3%	2,155,133
Bluerock Private Real Estate Fund 13D/A BPRE · 09631P102	BPRE	09631P102	5.1%	7,322,660	13D/A	8/27/2026 Event 8/26/2026
Saba Capital Management, L.P.			5.1%	7,322,660
Boaz R. Weinstein			5.1%	7,322,660
Saba Capital Management GP, LLC			5.1%	7,322,660
AVAX One Technology Ltd. 13G AVX · 05353F108	AVX	05353F108	5.1%	378,025	13G	8/19/2026 Event 8/13/2026
Saba Capital Management, L.P.			5.1%	378,025
Boaz R. Weinstein			5.1%	378,025
Saba Capital Management GP, LLC			5.1%	378,025
NYLI CBRE Global Infrastructure Megatrends Term Fund 13D/A MEGI · 56064Q107	MEGI	56064Q107	5.6%	2,928,750	13D/A	8/18/2026 Event 8/17/2026
Saba Capital Management, L.P.			5.6%	2,928,750
Boaz R. Weinstein			5.6%	2,928,750
Saba Capital Management GP, LLC			5.6%	2,928,750
PIMCO Dynamic Income Strategy Fund 13G/A PDX · 69346N107	PDX	69346N107	14.4%	6,416,087	13G/A	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			14.4%	6,416,087
Boaz R. Weinstein			14.4%	6,416,087
Saba Capital Management GP, LLC			14.4%	6,416,087
Vertical Aerospace Ltd. 13G/A EVTL · G9471C206	EVTL	G9471C206	10.3%	14,682,710	13G/A	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			10.3%	14,682,710
Boaz R. Weinstein			10.3%	14,682,710
Saba Capital Management GP, LLC			10.3%	14,682,710
TaskUs, Inc. 13G/A TASK · 87652V109	TASK	87652V109	4.3%	1,559,524	13G/A	8/13/2026 Event 8/6/2026
Saba Capital Management, L.P.			4.3%	1,559,524
Boaz R. Weinstein			4.3%	1,559,524
Saba Capital Management GP, LLC			4.3%	1,559,524
SkyAI, Inc. 13G/A STSS · 82003F101	STSS	82003F101	6.9%	3,050,450	13G/A	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			6.9%	3,050,450
Boaz R. Weinstein			6.9%	3,050,450
Saba Capital Management GP, LLC			6.9%	3,050,450
Republic Digital Acquisition Company 13G/A RDAG · G7515A103	RDAG	G7515A103	4.2%	1,245,958	13G/A	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			4.2%	1,245,958
Boaz R. Weinstein			4.2%	1,245,958
Saba Capital Management GP, LLC			4.2%	1,245,958
WEN Acquisition Corp 13G/A WENNW · G9R39C111	WENNW	G9R39C111	2.4%	713,222	13G/A	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			2.4%	713,222
Boaz R. Weinstein			2.4%	713,222
Saba Capital Management GP, LLC			2.4%	713,222
OneIM Acquisition Corp. 13G/A OIMAU · G6S74K122	OIMAU	G6S74K122	3.5%	1,001,863	13G/A	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			3.5%	1,001,863
Boaz R. Weinstein			3.5%	1,001,863
Saba Capital Management GP, LLC			3.5%	1,001,863
Velos Acquisition I Corp. 13G/A VLOS · G63212107	VLOS	G63212107	5.5%	1,585,000	13G/A	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			5.5%	1,585,000
Boaz R. Weinstein			5.5%	1,585,000
Saba Capital Management GP, LLC			5.5%	1,585,000
Royce Micro-Cap Trust, Inc. 13D/A RMT · 780915104	RMT	780915104	7.1%	3,786,726	13D/A	8/5/2026 Event 8/4/2026
Saba Capital Management, L.P.			7.1%	3,786,726
Boaz R. Weinstein			7.1%	3,786,726
Saba Capital Management GP, LLC			7.1%	3,786,726
Bluerock Private Real Estate Fund 13D			5.0%	7,201,382	13D	8/3/2026 Event 7/30/2026
Saba Capital Management, L.P.			5.0%	7,201,382
Boaz R. Weinstein			5.0%	7,201,382
Saba Capital Management GP, LLC			5.0%	7,201,382
ASA Gold and Precious Metals Limited 13D/A ASA · G3156P103	ASA	G3156P103	32.2%	5,903,701	13D/A	8/3/2026 Event 7/30/2026
Saba Capital Management, L.P.			32.2%	5,903,701
Boaz R. Weinstein			32.2%	5,903,701
Saba Capital Management GP, LLC			32.2%	5,903,701
Morgan Stanley India Investment Fund, Inc. 13D/A IIF · 61745C105	IIF	61745C105	9.0%	853,694	13D/A	7/30/2026 Event 7/28/2026
Saba Capital Management, L.P.			9.0%	853,694
Boaz R. Weinstein			9.0%	853,694
Saba Capital Management GP, LLC			9.0%	853,694
General American Investors Company, Inc. 13D/A GAM · 368802104	GAM	368802104	7.3%	1,751,470	13D/A	6/29/2026 Event 6/25/2026
Saba Capital Management, L.P.			7.3%	1,751,470
Boaz R. Weinstein			7.3%	1,751,470
Saba Capital Management GP, LLC			7.3%	1,751,470
The Gabelli Dividend & Income Trust 13D/A GDV · 36242H104	GDV	36242H104	5.4%	4,715,534	13D/A	6/15/2026 Event 6/11/2026
Saba Capital Management, L.P.			5.4%	4,715,534
Boaz R. Weinstein			5.4%	4,715,534
Saba Capital Management GP, LLC			5.4%	4,715,534
Highland Opportunities and Income Fund 13D/A HFRO · 43010E404	HFRO	43010E404	10.5%	5,799,399	13D/A	6/4/2026 Event 6/2/2026
Saba Capital Management, L.P.			10.5%	5,799,399
Boaz R. Weinstein			10.5%	5,799,399
Saba Capital Management GP, LLC			10.5%	5,799,399
Clough Global Equity Fund 13D/A GLQ · 18914C100	GLQ	18914C100	4.7%	881,942	13D/A	6/4/2026 Event 6/2/2026
Saba Capital Management, L.P.			4.7%	881,942
Boaz R. Weinstein			4.7%	881,942
Saba Capital Management GP, LLC			4.7%	881,942
Clough Global Opportunities Fund 13D/A GLO · 18914E106	GLO	18914E106	8.2%	3,500,205	13D/A	5/11/2026 Event 5/7/2026
Saba Capital Management, L.P.			8.2%	3,500,205
Boaz R. Weinstein			8.2%	3,500,205
Saba Capital Management GP, LLC			8.2%	3,500,205
Voya Emerging Markets High Dividend Equity Fund 13D/A IHD · 92912P108	IHD	92912P108	7.4%	1,305,586	13D/A	5/8/2026 Event 5/6/2026
Saba Capital Management, L.P.			7.4%	1,305,586
Boaz R. Weinstein			7.4%	1,305,586
Saba Capital Management GP, LLC			7.4%	1,305,586
Voya Asia Pacific High Dividend Equity Income Fund 13D/A IAE · 92912J102	IAE	92912J102	15.1%	1,618,753	13D/A	5/8/2026 Event 5/6/2026
Saba Capital Management, L.P.			15.1%	1,618,753
Boaz R. Weinstein			15.1%	1,618,753
Saba Capital Management GP, LLC			15.1%	1,618,753
Virtus Dividend, Interest and Premium Strategy Fund 13D/A NFJ · 92840R101	NFJ	92840R101	11.0%	10,216,703	13D/A	4/21/2026 Event 4/17/2026
Saba Capital Management, L.P.			11.0%	10,216,703
Boaz R. Weinstein			11.0%	10,216,703
Saba Capital Management GP, LLC			11.0%	10,216,703
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 13D/A DMB · 09662W109	DMB	09662W109	8.5%	1,565,216	13D/A	4/14/2026 Event 4/10/2026
Saba Capital Management, L.P.			8.5%	1,565,216
Boaz R. Weinstein			8.5%	1,565,216
Saba Capital Management GP, LLC			8.5%	1,565,216
Bancroft Fund Ltd. 13D/A BCV · 059695106	BCV	059695106	4.9%	287,274	13D/A	3/30/2026 Event 3/17/2026
Saba Capital Management, L.P.			4.9%	287,274
Boaz R. Weinstein			4.9%	287,274
Saba Capital Management GP, LLC			4.9%	287,274
Adams Natural Resources Fund, Inc. 13D/A PEO · 00548F105	PEO	00548F105	8.3%	2,285,362	13D/A	3/30/2026 Event 3/26/2026
Saba Capital Management, L.P.			8.3%	2,285,362
Boaz R. Weinstein			8.3%	2,285,362
Saba Capital Management GP, LLC			8.3%	2,285,362
Bumble Inc. 13G/A BMBL · 12047B105	BMBL	12047B105	4.3%	5,593,236	13G/A	3/18/2026 Event 3/12/2026
Saba Capital Management, L.P.			4.3%	5,593,236
Boaz R. Weinstein			4.3%	5,593,236
Saba Capital Management GP, LLC			4.3%	5,593,236
BlackRock Science & Technology Term Trust 13D/A BSTZ · 09260K101	BSTZ	09260K101	7.9%	5,458,908	13D/A	3/17/2026 Event 3/13/2026
Saba Capital Management, L.P.			7.9%	5,458,908
Boaz R. Weinstein			7.9%	5,458,908
Saba Capital Management GP, LLC			7.9%	5,458,908
The Korea Fund, Inc. 13D KF · 500634209	KF	500634209	5.1%	213,139	13D	3/4/2026 Event 3/3/2026
Saba Capital Management, L.P.			5.1%	213,139
Boaz R. Weinstein			5.1%	213,139
Saba Capital Management GP, LLC			5.1%	213,139
abrdn Life Sciences Investors 13D/A HQL · 87911K100	HQL	87911K100	4.95%	1,464,161	13D/A	2/23/2026 Event 2/19/2026
Saba Capital Management, L.P.			4.95%	1,464,161
Boaz R. Weinstein			4.95%	1,464,161
Saba Capital Management GP, LLC			4.95%	1,464,161
Alliancebernstein National Municipal Income Fund, Inc. 13D/A AFB · 01864U106	AFB	01864U106	4.9%	1,404,891	13D/A	2/18/2026 Event 2/13/2026
Saba Capital Management, L.P.			4.9%	1,404,891
Boaz R. Weinstein			4.9%	1,404,891
Saba Capital Management GP, LLC			4.9%	1,404,891
Nuveen Pennsylvania Quality Municipal Income Fund 13D/A NQP · 670972108	NQP	670972108	4.99%	1,856,441	13D/A	2/6/2026 Event 2/4/2026
Saba Capital Management, L.P.			4.99%	1,856,441
Boaz R. Weinstein			4.99%	1,856,441
Saba Capital Management GP, LLC			4.99%	1,856,441
PIMCO New York Municipal Income Fund II 13G/A PNI · 72200Y102	PNI	72200Y102	2.5%	585,124	13G/A	1/13/2026 Event 9/30/2025
Saba Capital Management, L.P.			2.5%	585,124
Boaz R. Weinstein			2.5%	585,124
Saba Capital Management GP, LLC			2.5%	585,124
PIMCO California Municipal Income Fund 13G/A PCQ · 72200N106	PCQ	72200N106	1.9%	1,079,027	13G/A	1/12/2026 Event 9/30/2025
Saba Capital Management, L.P.			1.9%	1,079,027
Boaz R. Weinstein			1.9%	1,079,027
Saba Capital Management GP, LLC			1.9%	1,079,027
Hall Chadwick Acquisition Corp. 13G/A HCAC · G42386105	HCAC	G42386105	4.2%	870,315	13G/A	1/12/2026 Event 12/31/2025
Saba Capital Management, L.P.			4.2%	870,315
Boaz R. Weinstein			4.2%	870,315
Saba Capital Management GP, LLC			4.2%	870,315
Clough Global Dividend & Income Fund 13D/A GLV · 18913Y103	GLV	18913Y103	7.1%	880,115	13D/A	1/7/2026 Event 1/6/2026
Saba Capital Management, L.P.			7.1%	880,115
Boaz R. Weinstein			7.1%	880,115
Saba Capital Management GP, LLC			7.1%	880,115
BNY Mellon Strategic Municipals, Inc. 13D/A LEO · 05588W108	LEO	05588W108	9.8%	6,076,820	13D/A	12/31/2025 Event 12/30/2025
Saba Capital Management, L.P.			9.8%	6,076,820
Boaz R. Weinstein			9.8%	6,076,820
Saba Capital Management GP, LLC			9.8%	6,076,820
BNY Mellon Strategic Municipal Bond Fund, Inc. 13D/A DSM · 09662E109	DSM	09662E109	10.3%	5,179,441	13D/A	12/31/2025 Event 12/30/2025
Saba Capital Management, L.P.			10.3%	5,179,441
Boaz R. Weinstein			10.3%	5,179,441
Saba Capital Management GP, LLC			10.3%	5,179,441
Blackrock California Municipal Income Trust 13D/A BFZ · 09248E102	BFZ	09248E102	4.8%	1,428,411	13D/A	12/12/2025 Event 12/11/2025
Saba Capital Management, L.P.			4.8%	1,428,411
Boaz R. Weinstein			4.8%	1,428,411
Saba Capital Management GP, LLC			4.8%	1,428,411
MFS High Income Municipal Trust 13D/A CXE · 59318D104	CXE	59318D104	4.97%	1,565,970	13D/A	12/10/2025 Event 12/9/2025
Saba Capital Management, L.P.			4.97%	1,565,970
Boaz R. Weinstein			4.97%	1,565,970
Saba Capital Management GP, LLC			4.97%	1,565,970
Saba Capital Income & Opportunities Fund II 13D/A SABA · 880198106	SABA	880198106	8.1%	2,239,179	13D/A	12/2/2025 Event 11/28/2025
Saba Capital Management, L.P.			7.9%	2,190,835
Boaz R. Weinstein			8.1%	2,239,179
Saba Capital Management GP, LLC			7.9%	2,190,968
Tortoise Sustainable and Social Impact Term Fund 13D/A TEAF · 27901F109	TEAF	27901F109	0%	0	13D/A	11/17/2025 Event 11/10/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Ellsworth Growth and Income Fund Ltd. 13D/A ECF · 289074106	ECF	289074106	12.3%	1,680,620	13D/A	11/10/2025 Event 11/7/2025
Saba Capital Management, L.P.			12.3%	1,680,620
Boaz R. Weinstein			12.3%	1,680,620
Saba Capital Management GP, LLC			12.3%	1,680,620
GAMCO Natural Resources, Gold & Income Trust 13D/A GNT · 36465E101	GNT	36465E101	4.9%	791,591	13D/A	11/5/2025 Event 11/3/2025
Saba Capital Management, L.P.			4.9%	791,591
Boaz R. Weinstein			4.9%	791,591
Saba Capital Management GP, LLC			4.9%	791,591
Eaton Vance California Municipal Bond Fund 13D/A EVM · 27828A100	EVM	27828A100	0%	0	13D/A	10/29/2025 Event 10/27/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Eaton Vance New York Municipal Bond Fund 13D/A ENX · 27827Y109	ENX	27827Y109	0%	0	13D/A	10/29/2025 Event 10/27/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Abrdn Japan Equity Fund, Inc. 13D/A JEQ · 00306J109	JEQ	00306J109	0%	0	13D/A	10/15/2025 Event 10/13/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
BlackRock New York Municipal Income Trust 13D/A BNY · 09248L106	BNY	09248L106	4.4%	1,059,923	13D/A	10/14/2025 Event 10/9/2025
Saba Capital Management, L.P.			4.4%	1,059,923
Boaz R. Weinstein			4.4%	1,059,923
Saba Capital Management GP, LLC			4.4%	1,059,923
Eaton Vance California Municipal Income Trust 13D/A CEV · 27826F101	CEV	27826F101	4.8%	336,013	13D/A	10/2/2025 Event 10/1/2025
Saba Capital Management, L.P.			4.8%	336,013
Boaz R. Weinstein			4.8%	336,013
Saba Capital Management GP, LLC			4.8%	336,013
Destra Multi-Alternative Fund 13D/A DMA · 25065A502	DMA	25065A502	24.9%	2,235,144	13D/A	9/10/2025 Event 9/9/2025
Saba Capital Management, L.P.			24.9%	2,235,144
Boaz R. Weinstein			24.9%	2,235,144
Saba Capital Management GP, LLC			24.9%	2,235,144
BlackRock MuniHoldings New York Quality Fund, Inc. 13D/A 09255C700		09255C700	4.95%	1,496,582	13D/A	9/8/2025 Event 9/4/2025
Saba Capital Management, L.P.			4.95%	1,496,582
Boaz R. Weinstein			4.95%	1,496,582
Saba Capital Management GP, LLC			4.95%	1,496,582
Pioneer Municipal High Income Advantage Fund, Inc. 13D/A MAV · 723762100	MAV	723762100	0%	0	13D/A	9/2/2025 Event 8/27/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Pioneer Municipal High Income Fund, Inc. 13D/A MHI · 723763108	MHI	723763108	0%	0	13D/A	9/2/2025 Event 8/27/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Pioneer Municipal High Income Opportunities Fund, Inc 13D/A MIO · 723760104	MIO	723760104	0%	0	13D/A	9/2/2025 Event 8/27/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Digital Asset Acquisition Corp. 13G/A DAAQU · G2868C129	DAAQU	G2868C129	4.2%	1,321,140	13G/A	8/14/2025 Event 6/30/2025
Saba Capital Management, L.P.			4.2%	1,321,140
Boaz R. Weinstein			4.2%	1,321,140
Saba Capital Management GP, LLC			4.2%	1,321,140
Real Asset Acquisition Corp. 13G/A RAAQW · G73944111	RAAQW	G73944111	4.8%	1,510,059	13G/A	8/14/2025 Event 6/30/2025
Saba Capital Management, L.P.			4.8%	1,510,059
Boaz R. Weinstein			4.8%	1,510,059
Saba Capital Management GP, LLC			4.8%	1,510,059
Neuberger Berman Municipal Fund Inc. 13D/A NBH · 64124P101	NBH	64124P101	4.9%	1,463,030	13D/A	8/14/2025 Event 8/13/2025
Saba Capital Management, L.P.			4.9%	1,463,030
Boaz R. Weinstein			4.9%	1,463,030
Saba Capital Management GP, LLC			4.9%	1,463,030
Pimco California Municipal Income Fund II 13D/A 72200M207		72200M207	0%	0	13D/A	8/11/2025 Event 8/1/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
BlackRock Capital Allocation Term Trust 13D/A BCAT · 09260U109	BCAT	09260U109	4.9%	5,105,908	13D/A	8/7/2025 Event 7/28/2025
Saba Capital Management, L.P.			4.9%	5,105,907
Boaz R. Weinstein			4.9%	5,105,908
Saba Capital Management GP, LLC			4.9%	5,105,907
HCM III Acquisition Corp. 13G			12.8%	3,241,667	13G	8/5/2025 Event 8/1/2025
Saba Capital Management, L.P.			12.8%	3,241,667
Boaz R. Weinstein			12.8%	3,241,667
Saba Capital Management GP, LLC			12.8%	3,241,667
Nuveen Multi-Asset Income Fund 13D/A NMAI · 670750108	NMAI	670750108	4.9%	1,640,810	13D/A	8/4/2025 Event 7/29/2025
Saba Capital Management, L.P.			4.9%	1,640,810
Boaz R. Weinstein			4.9%	1,640,810
Saba Capital Management GP, LLC			4.9%	1,640,810
Tortoise Energy Infrastructure Corporation 13D/A TYG · 89147L886	TYG	89147L886	3.2%	549,502	13D/A	7/15/2025 Event 7/10/2025
Saba Capital Management, L.P.			3.2%	549,502
Boaz R. Weinstein			3.2%	549,502
Saba Capital Management GP, LLC			3.2%	549,502
Nuveen New Jersey Quality Municipal Income Fund 13D/A NXJ · 67069Y102	NXJ	67069Y102	4.7%	1,936,656	13D/A	7/15/2025 Event 7/11/2025
Saba Capital Management, L.P.			4.7%	1,936,656
Boaz R. Weinstein			4.7%	1,936,656
Saba Capital Management GP, LLC			4.7%	1,936,656
Principal Real Estate Income Fund 13D/A PGZ · 74255X104	PGZ	74255X104	4.8%	317,889	13D/A	7/14/2025 Event 7/11/2025
Saba Capital Management, L.P.			4.8%	317,889
Boaz R. Weinstein			4.8%	317,889
Saba Capital Management GP, LLC			4.8%	317,889
BlackRock Technology and Private Equity Term Trust 13D/A BTX · 09260Q108	BTX	09260Q108	0%	0	13D/A	7/11/2025 Event 7/9/2025
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
BlackRock MuniYield Pennsylvania Quality Fund 13D/A MPA · 09255G107	MPA	09255G107	3.7%	475,239	13D/A	7/11/2025 Event 7/9/2025
Saba Capital Management, L.P.			3.7%	475,239
Boaz R. Weinstein			3.7%	475,239
Saba Capital Management GP, LLC			3.7%	475,239
1RT Acquisition Corp. 13G			5.3%	800,000	13G	7/7/2025 Event 7/2/2025
Saba Capital Management, L.P.			5.3%	800,000
Boaz R. Weinstein			5.3%	800,000
Saba Capital Management GP, LLC			5.3%	800,000
abrdn Global Infrastructure Income Fund 13D/A ASGI · 00326W106	ASGI	00326W106	4.9%	1,423,673	13D/A	3/13/2025 Event 3/11/2025
Saba Capital Management, L.P.			4.9%	1,423,673
Boaz R. Weinstein			4.9%	1,423,673
Saba Capital Management GP, LLC			4.9%	1,423,673
Neuberger Berman Next Generation Connectivity Fund Inc. 13D/A NBXG · 64133Q108	NBXG	64133Q108	9.7%	7,632,065	13D/A	3/7/2025 Event 3/5/2025
Saba Capital Management, L.P.			9.7%	7,632,065
Boaz R. Weinstein			9.7%	7,632,065
Saba Capital Management GP, LLC			9.7%	7,632,065
Nuveen Core Plus Impact Fund 13D/A NPCT · 67080D103	NPCT	67080D103	4.9%	1,418,628	13D/A	3/7/2025 Event 3/5/2025
Saba Capital Management, L.P.			4.9%	1,418,628
Boaz R. Weinstein			4.9%	1,418,628
Saba Capital Management GP, LLC			4.9%	1,418,628
Bleichroeder Acquisition Corp. I 13G/A BACQU · G1169T120	BACQU	G1169T120	0%	0	13G/A	2/11/2025 Event 12/31/2024
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
BlackRock Health Sciences Term Trust 13D/A BMEZ · 09260E105	BMEZ	09260E105	20.0%	20,750,913	13D/A	1/21/2025 Event 1/20/2025
Saba Capital Management, L.P.			20.0%	20,750,913
Boaz R. Weinstein			20.0%	20,750,913
Saba Capital Management GP, LLC			20.0%	20,750,913
Tortoise Pipeline & Energy Fund, Inc. 13D/A TTP · 89148H207	TTP	89148H207	0%	0	13D/A	1/6/2025 Event 12/23/2024
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Lazard Global Total Return & Income Fund, Inc. 13D/A LGI · 52106W103	LGI	52106W103	4.99%	650,215	13D/A	1/3/2025 Event 12/31/2024
Saba Capital Management, L.P.			4.99%	650,215
Boaz R. Weinstein			4.99%	650,215
Saba Capital Management GP, LLC			4.99%	650,215
Tortoise Midstream Energy Fund, Inc. 13D/A NTG · 89148B200	NTG	89148B200	0%	0	13D/A	1/3/2025 Event 12/23/2024
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0
Tortoise Energy Independence Fund, Inc. 13D/A NDP · 89148K200	NDP	89148K200	0%	0	13D/A	1/3/2025 Event 12/24/2024
Saba Capital Management, L.P.			0%	0
Boaz R. Weinstein			0%	0
Saba Capital Management GP, LLC			0%	0