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. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
The New Germany Fund, Inc. 13D/A Amendment 14 GF · 644465106	GF	644465106	23.0%	3,749,174	13D/A Amendment 14	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 Amendment 7 MXF · 592835102	MXF	592835102	16.6%	2,393,834	13D/A Amendment 7	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 Amendment 9 JOF · 47109U104	JOF	47109U104	8.8%	2,494,542	13D/A Amendment 9	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 Amendment 40 ECAT · 09262F100	ECAT	09262F100	12.7%	12,588,023	13D/A Amendment 40	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
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 39 ECAT · 09262F100	ECAT	09262F100	13.7%	13,593,042	13D/A Amendment 39	9/2/2026 Event 8/31/2026
Saba Capital Management, L.P.			13.7%	13,593,042
Boaz R. Weinstein			13.7%	13,593,042
Saba Capital Management GP, LLC			13.7%	13,593,042
Japan Smaller Capitalization Fund, Inc. 13D/A Amendment 8 JOF · 47109U104	JOF	47109U104	7.7%	2,190,551	13D/A Amendment 8	8/31/2026 Event 8/28/2026
Saba Capital Management, L.P.			7.7%	2,190,551
Boaz R. Weinstein			7.7%	2,190,551
Saba Capital Management GP, LLC			7.7%	2,190,551
The Gabelli Healthcare & WellnessRx Trust 13D/A Amendment 4 GRX · 36246K103	GRX	36246K103	14.3%	2,155,133	13D/A Amendment 4	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 Amendment 1 BPRE · 09631P102	BPRE	09631P102	5.1%	7,322,660	13D/A Amendment 1	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 Amendment 9 MEGI · 56064Q107	MEGI	56064Q107	5.6%	2,928,750	13D/A Amendment 9	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 Amendment 12 PDX · 69346N107	PDX	69346N107	14.4%	6,416,087	13G/A Amendment 12	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 Amendment 7 EVTL · G9471C206	EVTL	G9471C206	10.3%	14,682,710	13G/A Amendment 7	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 Amendment 3 TASK · 87652V109	TASK	87652V109	4.3%	1,559,524	13G/A Amendment 3	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 Amendment 5 STSS · 82003F101	STSS	82003F101	6.9%	3,050,450	13G/A Amendment 5	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 Amendment 5 RDAG · G7515A103	RDAG	G7515A103	4.2%	1,245,958	13G/A Amendment 5	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 Amendment 5 WENNW · G9R39C111	WENNW	G9R39C111	2.4%	713,222	13G/A Amendment 5	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 Amendment 2 OIMAU · G6S74K122	OIMAU	G6S74K122	3.5%	1,001,863	13G/A Amendment 2	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 Amendment 2 VLOS · G63212107	VLOS	G63212107	5.5%	1,585,000	13G/A Amendment 2	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
TaskUs, Inc. 13G/A Amendment 2 TASK · 87652V109	TASK	87652V109	6.3%	2,301,712	13G/A Amendment 2	8/13/2026 Event 6/30/2026
Saba Capital Management, L.P.			6.3%	2,301,712
Boaz R. Weinstein			6.3%	2,301,712
Saba Capital Management GP, LLC			6.3%	2,301,712
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 38 ECAT · 09262F100	ECAT	09262F100	14.8%	14,675,673	13D/A Amendment 38	8/13/2026 Event 8/12/2026
Saba Capital Management, L.P.			14.8%	14,675,673
Boaz R. Weinstein			14.8%	14,675,673
Saba Capital Management GP, LLC			14.8%	14,675,673
Royce Micro-Cap Trust, Inc. 13D/A Amendment 2 RMT · 780915104	RMT	780915104	7.1%	3,786,726	13D/A Amendment 2	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
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 37 ECAT · 09262F100	ECAT	09262F100	15.9%	15,798,219	13D/A Amendment 37	8/3/2026 Event 7/31/2026
Saba Capital Management, L.P.			15.9%	15,798,219
Boaz R. Weinstein			15.9%	15,798,219
Saba Capital Management GP, LLC			15.9%	15,798,219
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 Amendment 26 ASA · G3156P103	ASA	G3156P103	32.2%	5,903,701	13D/A Amendment 26	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 Amendment 8 IIF · 61745C105	IIF	61745C105	9.0%	853,694	13D/A Amendment 8	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
Royce Micro-Cap Trust, Inc. 13D/A Amendment 1 RMT · 780915104	RMT	780915104	6.1%	3,252,976	13D/A Amendment 1	7/24/2026 Event 6/24/2026
Saba Capital Management, L.P.			6.1%	3,252,976
Boaz R. Weinstein			6.1%	3,252,976
Saba Capital Management GP, LLC			6.1%	3,252,976
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 36 ECAT · 09262F100	ECAT	09262F100	17.0%	16,865,321	13D/A Amendment 36	7/22/2026 Event 7/20/2026
Saba Capital Management, L.P.			17.0%	16,865,321
Boaz R. Weinstein			17.0%	16,865,321
Saba Capital Management GP, LLC			17.0%	16,865,321
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 35 ECAT · 09262F100	ECAT	09262F100	18.0%	17,930,744	13D/A Amendment 35	6/29/2026 Event 6/25/2026
Saba Capital Management, L.P.			18.0%	17,930,744
Boaz R. Weinstein			18.0%	17,930,744
Saba Capital Management GP, LLC			18.0%	17,930,744
General American Investors Company, Inc. 13D/A Amendment 4 GAM · 368802104	GAM	368802104	7.3%	1,751,470	13D/A Amendment 4	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
NYLI CBRE Global Infrastructure Megatrends Term Fund 13D/A Amendment 8 MEGI · 56064Q107	MEGI	56064Q107	6.7%	3,465,327	13D/A Amendment 8	6/29/2026 Event 6/25/2026
Saba Capital Management, L.P.			6.7%	3,465,327
Boaz R. Weinstein			6.7%	3,465,327
Saba Capital Management GP, LLC			6.7%	3,465,327
The New Germany Fund, Inc. 13D/A Amendment 13 GF · 644465106	GF	644465106	22.0%	3,563,777	13D/A Amendment 13	6/16/2026 Event 6/15/2026
Saba Capital Management, L.P.			22.0%	3,563,777
Boaz R. Weinstein			22.0%	3,563,777
Saba Capital Management GP, LLC			22.0%	3,563,777
The Mexico Fund, Inc. 13D/A Amendment 6 MXF · 592835102	MXF	592835102	15.5%	2,234,685	13D/A Amendment 6	6/16/2026 Event 6/12/2026
Saba Capital Management, L.P.			15.5%	2,234,685
Boaz R. Weinstein			15.5%	2,234,685
Saba Capital Management GP, LLC			15.5%	2,234,685
The Gabelli Dividend & Income Trust 13D/A Amendment 4 GDV · 36242H104	GDV	36242H104	5.4%	4,715,534	13D/A Amendment 4	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 Amendment 5 HFRO · 43010E404	HFRO	43010E404	10.5%	5,799,399	13D/A Amendment 5	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 Amendment 3 GLQ · 18914C100	GLQ	18914C100	4.7%	881,942	13D/A Amendment 3	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
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 34 ECAT · 09262F100	ECAT	09262F100	19.1%	19,034,941	13D/A Amendment 34	6/3/2026 Event 6/1/2026
Saba Capital Management, L.P.			19.1%	19,034,941
Boaz R. Weinstein			19.1%	19,034,941
Saba Capital Management GP, LLC			19.1%	19,034,941
The New Germany Fund, Inc. 13D/A Amendment 12 GF · 644465106	GF	644465106	20.8%	3,375,282	13D/A Amendment 12	5/28/2026 Event 5/27/2026
Saba Capital Management, L.P.			20.8%	3,375,282
Boaz R. Weinstein			20.8%	3,375,282
Saba Capital Management GP, LLC			20.8%	3,375,282
The Mexico Fund, Inc. 13D/A Amendment 5 MXF · 592835102	MXF	592835102	14.3%	2,065,923	13D/A Amendment 5	5/28/2026 Event 5/27/2026
Saba Capital Management, L.P.			14.3%	2,065,923
Boaz R. Weinstein			14.3%	2,065,923
Saba Capital Management GP, LLC			14.3%	2,065,923
ASA Gold and Precious Metals Limited 13D/A Amendment 25 ASA · G3156P103	ASA	G3156P103	31.9%	5,903,701	13D/A Amendment 25	5/28/2026 Event 5/27/2026
Saba Capital Management, L.P.			31.9%	5,903,701
Boaz R. Weinstein			31.9%	5,903,701
Saba Capital Management GP, LLC			31.9%	5,903,701
M3-Brigade Acquisition V Corp. 13G/A Amendment 1 VLOS · G63212107	VLOS	G63212107	5.5%	1,585,000	13G/A Amendment 1	5/20/2026 Event 3/31/2026
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
OneIM Acquisition Corp. 13G/A Amendment 1 OIMAU · G6S74K122	OIMAU	G6S74K122	6.4%	1,871,928	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Saba Capital Management, L.P.			6.4%	1,871,928
Boaz R. Weinstein			6.4%	1,871,928
Saba Capital Management GP, LLC			6.4%	1,871,928
TaskUs, Inc. 13G/A Amendment 1 TASK · 87652V109	TASK	87652V109	5.7%	2,088,765	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Saba Capital Management, L.P.			5.7%	2,088,765
Boaz R. Weinstein			5.7%	2,088,765
Saba Capital Management GP, LLC			5.7%	2,088,765
PIMCO Dynamic Income Strategy Fund 13G/A Amendment 11 PDX · 69346N107	PDX	69346N107	14.4%	6,416,087	13G/A Amendment 11	5/15/2026 Event 3/31/2026
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
M3-Brigade Acquisition V Corp. 13G VLOS · G63212107	VLOS	G63212107	13.9%	4,401,171	13G	5/15/2026 Event 3/31/2026
Saba Capital Management, L.P.			13.9%	4,401,171
Boaz R. Weinstein			13.9%	4,401,171
Saba Capital Management GP, LLC			13.9%	4,401,171
Sharps Technology, Inc. 13G/A Amendment 4 STSS · 82003F101	STSS	82003F101	7.0%	3,050,450	13G/A Amendment 4	5/15/2026 Event 3/31/2026
Saba Capital Management, L.P.			7.0%	3,050,450
Boaz R. Weinstein			7.0%	3,050,450
Saba Capital Management GP, LLC			7.0%	3,050,450
WEN Acquisition Corp 13G/A Amendment 4 WENNW · G9R39C111	WENNW	G9R39C111	6.6%	2,044,836	13G/A Amendment 4	5/15/2026 Event 3/31/2026
Saba Capital Management, L.P.			6.6%	2,044,836
Boaz R. Weinstein			6.6%	2,044,836
Saba Capital Management GP, LLC			6.6%	2,044,836
Vertical Aerospace Ltd. 13G/A Amendment 6 EVTL · G9471C206	EVTL	G9471C206	12.0%	15,806,503	13G/A Amendment 6	5/15/2026 Event 3/31/2026
Saba Capital Management, L.P.			12.0%	15,806,503
Boaz R. Weinstein			12.0%	15,806,503
Saba Capital Management GP, LLC			12.0%	15,806,503
Republic Digital Acquisition Company 13G/A Amendment 4 RDAG · G7515A103	RDAG	G7515A103	7.6%	2,345,959	13G/A Amendment 4	5/15/2026 Event 3/31/2026
Saba Capital Management, L.P.			7.6%	2,345,959
Boaz R. Weinstein			7.6%	2,345,959
Saba Capital Management GP, LLC			7.6%	2,345,959
ASA Gold and Precious Metals Limited 13D/A Amendment 24 ASA · G3156P103	ASA	G3156P103	31.9%	5,903,701	13D/A Amendment 24	5/14/2026 Event 5/13/2026
Saba Capital Management, L.P.			31.9%	5,903,701
Boaz R. Weinstein			31.9%	5,903,701
Saba Capital Management GP, LLC			31.9%	5,903,701
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 33 ECAT · 09262F100	ECAT	09262F100	20.3%	20,188,874	13D/A Amendment 33	5/11/2026 Event 5/8/2026
Saba Capital Management, L.P.			20.3%	20,188,874
Boaz R. Weinstein			20.3%	20,188,874
Saba Capital Management GP, LLC			20.3%	20,188,874
Clough Global Opportunities Fund 13D/A Amendment 3 GLO · 18914E106	GLO	18914E106	8.2%	3,500,205	13D/A Amendment 3	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
Clough Global Equity Fund 13D/A Amendment 2 GLQ · 18914C100	GLQ	18914C100	5.7%	1,063,832	13D/A Amendment 2	5/8/2026 Event 5/6/2026
Saba Capital Management, L.P.			5.7%	1,063,832
Boaz R. Weinstein			5.7%	1,063,832
Saba Capital Management GP, LLC			5.7%	1,063,832
Voya Emerging Markets High Dividend Equity Fund 13D/A Amendment 5 IHD · 92912P108	IHD	92912P108	7.4%	1,305,586	13D/A Amendment 5	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 Amendment 3 IAE · 92912J102	IAE	92912J102	15.1%	1,618,753	13D/A Amendment 3	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
NYLI CBRE Global Infrastructure Megatrends Term Fund 13D/A Amendment 7 MEGI · 56064Q107	MEGI	56064Q107	7.7%	4,013,861	13D/A Amendment 7	5/7/2026 Event 5/5/2026
Saba Capital Management, L.P.			7.7%	4,013,861
Boaz R. Weinstein			7.7%	4,013,861
Saba Capital Management GP, LLC			7.7%	4,013,861
Japan Smaller Capitalization Fund, Inc. 13D/A Amendment 7 JOF · 47109U104	JOF	47109U104	6.7%	1,906,742	13D/A Amendment 7	4/30/2026 Event 4/29/2026
Saba Capital Management, L.P.			6.7%	1,906,742
Boaz R. Weinstein			6.7%	1,906,742
Saba Capital Management GP, LLC			6.7%	1,906,742
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 32 ECAT · 09262F100	ECAT	09262F100	21.5%	21,379,945	13D/A Amendment 32	4/27/2026 Event 4/24/2026
Saba Capital Management, L.P.			21.5%	21,379,945
Boaz R. Weinstein			21.5%	21,379,945
Saba Capital Management GP, LLC			21.5%	21,379,945
The Mexico Fund, Inc. 13D/A Amendment 4 MXF · 592835102	MXF	592835102	13.1%	1,884,830	13D/A Amendment 4	4/23/2026 Event 4/22/2026
Saba Capital Management, L.P.			13.1%	1,884,830
Boaz R. Weinstein			13.1%	1,884,830
Saba Capital Management GP, LLC			13.1%	1,884,830
Virtus Dividend, Interest and Premium Strategy Fund 13D/A Amendment 6 NFJ · 92840R101	NFJ	92840R101	11.0%	10,216,703	13D/A Amendment 6	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
Vertical Aerospace Ltd. 13G/A Amendment 5 EVTL · G9471C206	EVTL	G9471C206	12.0%	15,806,503	13G/A Amendment 5	4/17/2026 Event 3/30/2026
Saba Capital Management, L.P.			12.0%	15,806,503
Boaz R. Weinstein			12.0%	15,806,503
Saba Capital Management GP, LLC			12.0%	15,806,503
Highland Opportunities and Income Fund 13D/A Amendment 4 HFRO · 43010E404	HFRO	43010E404	9.4%	5,205,867	13D/A Amendment 4	4/14/2026 Event 4/10/2026
Saba Capital Management, L.P.			9.4%	5,205,867
Boaz R. Weinstein			9.4%	5,205,867
Saba Capital Management GP, LLC			9.4%	5,205,867
The New Germany Fund, Inc. 13D/A Amendment 11 GF · 644465106	GF	644465106	18.7%	3,032,215	13D/A Amendment 11	4/14/2026 Event 4/10/2026
Saba Capital Management, L.P.			18.7%	3,032,215
Boaz R. Weinstein			18.7%	3,032,215
Saba Capital Management GP, LLC			18.7%	3,032,215
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 13D/A Amendment 5 DMB · 09662W109	DMB	09662W109	8.5%	1,565,216	13D/A Amendment 5	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
The New Germany Fund, Inc. 13D/A Amendment 10 GF · 644465106	GF	644465106	17.5%	2,832,311	13D/A Amendment 10	4/9/2026 Event 4/8/2026
Saba Capital Management, L.P.			17.5%	2,832,311
Boaz R. Weinstein			17.5%	2,832,311
Saba Capital Management GP, LLC			17.5%	2,832,311
The New Germany Fund, Inc. 13D/A Amendment 9 GF · 644465106	GF	644465106	16.4%	2,653,095	13D/A Amendment 9	4/3/2026 Event 4/1/2026
Saba Capital Management, L.P.			16.4%	2,653,095
Boaz R. Weinstein			16.4%	2,653,095
Saba Capital Management GP, LLC			16.4%	2,653,095
Bancroft Fund Ltd. 13D/A Amendment 4 BCV · 059695106	BCV	059695106	4.9%	287,274	13D/A Amendment 4	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 Amendment 8 PEO · 00548F105	PEO	00548F105	8.3%	2,285,362	13D/A Amendment 8	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
Morgan Stanley India Investment Fund, Inc. 13D/A Amendment 7 IIF · 61745C105	IIF	61745C105	8.0%	755,897	13D/A Amendment 7	3/24/2026 Event 3/23/2026
Saba Capital Management, L.P.			8.0%	755,897
Boaz R. Weinstein			8.0%	755,897
Saba Capital Management GP, LLC			8.0%	755,897
Bumble Inc. 13G/A Amendment 1 BMBL · 12047B105	BMBL	12047B105	4.3%	5,593,236	13G/A Amendment 1	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 ESG Capital Allocation Term Trust 13D/A Amendment 31 ECAT · 09262F100	ECAT	09262F100	22.6%	22,451,311	13D/A Amendment 31	3/18/2026 Event 3/16/2026
Saba Capital Management, L.P.			22.6%	22,451,311
Boaz R. Weinstein			22.6%	22,451,311
Saba Capital Management GP, LLC			22.6%	22,451,311
BlackRock Science & Technology Term Trust 13D/A Amendment 10 BSTZ · 09260K101	BSTZ	09260K101	7.9%	5,458,908	13D/A Amendment 10	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
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 30 ECAT · 09262F100	ECAT	09262F100	22.7%	22,595,026	13D/A Amendment 30	3/12/2026 Event 3/11/2026
Saba Capital Management, L.P.			22.7%	22,595,026
Boaz R. Weinstein			22.7%	22,595,026
Saba Capital Management GP, LLC			22.7%	22,595,026
TaskUs, Inc. 13G TASK · 87652V109	TASK	87652V109	5.3%	1,874,098	13G	3/9/2026 Event 3/2/2026
Saba Capital Management, L.P.			5.3%	1,874,098
Boaz R. Weinstein			5.3%	1,874,098
Saba Capital Management GP, LLC			5.3%	1,874,098
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
Virtus Dividend, Interest and Premium Strategy Fund 13D/A Amendment 5 NFJ · 92840R101	NFJ	92840R101	10.5%	9,869,469	13D/A Amendment 5	3/3/2026 Event 2/27/2026
Saba Capital Management, L.P.			10.5%	9,869,469
Boaz R. Weinstein			10.5%	9,869,469
Saba Capital Management GP, LLC			10.5%	9,869,469
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 29 ECAT · 09262F100	ECAT	09262F100	23.7%	23,575,057	13D/A Amendment 29	2/27/2026 Event 2/25/2026
Saba Capital Management, L.P.			23.7%	23,575,057
Boaz R. Weinstein			23.7%	23,575,057
Saba Capital Management GP, LLC			23.7%	23,575,057
Morgan Stanley India Investment Fund, Inc. 13D/A Amendment 6 IIF · 61745C105	IIF	61745C105	9.2%	873,236	13D/A Amendment 6	2/26/2026 Event 2/25/2026
Saba Capital Management, L.P.			9.2%	873,236
Boaz R. Weinstein			9.2%	873,236
Saba Capital Management GP, LLC			9.2%	873,236
Voya Emerging Markets High Dividend Equity Fund 13D/A Amendment 4 IHD · 92912P108	IHD	92912P108	7.7%	1,356,687	13D/A Amendment 4	2/25/2026 Event 2/24/2026
Saba Capital Management, L.P.			7.7%	1,356,687
Boaz R. Weinstein			7.7%	1,356,687
Saba Capital Management GP, LLC			7.7%	1,356,687
abrdn Life Sciences Investors 13D/A Amendment 12 HQL · 87911K100	HQL	87911K100	4.95%	1,464,161	13D/A Amendment 12	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
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 28 ECAT · 09262F100	ECAT	09262F100	23.9%	23,744,358	13D/A Amendment 28	2/19/2026 Event 2/18/2026
Saba Capital Management, L.P.			23.9%	23,744,358
Boaz R. Weinstein			23.9%	23,744,358
Saba Capital Management GP, LLC			23.9%	23,744,358
ASA Gold and Precious Metals Limited 13D/A Amendment 23 ASA · G3156P103	ASA	G3156P103	31.3%	5,903,701	13D/A Amendment 23	2/19/2026 Event 2/19/2026
Saba Capital Management, L.P.			31.3%	5,903,701
Boaz R. Weinstein			31.3%	5,903,701
Saba Capital Management GP, LLC			31.3%	5,903,701
The New Germany Fund, Inc. 13D/A Amendment 8 GF · 644465106	GF	644465106	15.3%	2,475,948	13D/A Amendment 8	2/18/2026 Event 2/17/2026
Saba Capital Management, L.P.			15.3%	2,475,948
Boaz R. Weinstein			15.3%	2,475,948
Saba Capital Management GP, LLC			15.3%	2,475,948
Clough Global Equity Fund 13D/A Amendment 1 GLQ · 18914C100	GLQ	18914C100	4.96%	928,908	13D/A Amendment 1	2/18/2026 Event 2/17/2026
Saba Capital Management, L.P.			4.96%	928,908
Boaz R. Weinstein			4.96%	928,908
Saba Capital Management GP, LLC			4.96%	928,908
Japan Smaller Capitalization Fund, Inc. 13D/A Amendment 6 JOF · 47109U104	JOF	47109U104	5.6%	1,585,313	13D/A Amendment 6	2/18/2026 Event 2/13/2026
Saba Capital Management, L.P.			5.6%	1,585,313
Boaz R. Weinstein			5.6%	1,585,313
Saba Capital Management GP, LLC			5.6%	1,585,313
Alliancebernstein National Municipal Income Fund, Inc. 13D/A Amendment 9 AFB · 01864U106	AFB	01864U106	4.9%	1,404,891	13D/A Amendment 9	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
ASA Gold and Precious Metals Limited 13D/A Amendment 22 ASA · G3156P103	ASA	G3156P103	31.0%	5,853,141	13D/A Amendment 22	2/13/2026 Event 2/12/2026
Saba Capital Management, L.P.			31.0%	5,853,141
Boaz R. Weinstein			31.0%	5,853,141
Saba Capital Management GP, LLC			31.0%	5,853,141
abrdn Life Sciences Investors 13D/A Amendment 11 HQL · 87911K100	HQL	87911K100	5.7%	1,686,997	13D/A Amendment 11	2/11/2026 Event 2/9/2026
Saba Capital Management, L.P.			5.7%	1,686,997
Boaz R. Weinstein			5.7%	1,686,997
Saba Capital Management GP, LLC			5.7%	1,686,997
NYLI CBRE Global Infrastructure Megatrends Term Fund 13D/A Amendment 6 MEGI · 56064Q107	MEGI	56064Q107	8.8%	4,583,856	13D/A Amendment 6	2/11/2026 Event 2/9/2026
Saba Capital Management, L.P.			8.8%	4,583,856
Boaz R. Weinstein			8.8%	4,583,856
Saba Capital Management GP, LLC			8.8%	4,583,856
Alliancebernstein National Municipal Income Fund, Inc. 13D/A Amendment 8 AFB · 01864U106	AFB	01864U106	5.5%	1,591,447	13D/A Amendment 8	2/11/2026 Event 2/9/2026
Saba Capital Management, L.P.			5.5%	1,591,447
Boaz R. Weinstein			5.5%	1,591,447
Saba Capital Management GP, LLC			5.5%	1,591,447
ASA Gold and Precious Metals Limited 13D/A Amendment 21 ASA · G3156P103	ASA	G3156P103	30.0%	5,667,185	13D/A Amendment 21	2/11/2026 Event 2/9/2026
Saba Capital Management, L.P.			30.0%	5,667,185
Boaz R. Weinstein			30.0%	5,667,185
Saba Capital Management GP, LLC			30.0%	5,667,185
Bumble Inc. 13G BMBL · 12047B105	BMBL	12047B105	5.3%	5,937,549	13G	2/9/2026 Event 2/3/2026
Saba Capital Management, L.P.			5.3%	5,937,549
Boaz R. Weinstein			5.3%	5,937,549
Saba Capital Management GP, LLC			5.3%	5,937,549
Voya Asia Pacific High Dividend Equity Income Fund 13D/A Amendment 2 IAE · 92912J102	IAE	92912J102	15.9%	1,709,163	13D/A Amendment 2	2/9/2026 Event 2/6/2026
Saba Capital Management, L.P.			15.9%	1,709,163
Boaz R. Weinstein			15.9%	1,709,163
Saba Capital Management GP, LLC			15.9%	1,709,163
Nuveen Pennsylvania Quality Municipal Income Fund 13D/A Amendment 19 NQP · 670972108	NQP	670972108	4.99%	1,856,441	13D/A Amendment 19	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
BlackRock ESG Capital Allocation Term Trust 13D/A Amendment 27 ECAT · 09262F100	ECAT	09262F100	24.8%	24,673,318	13D/A Amendment 27	2/5/2026 Event 2/4/2026
Saba Capital Management, L.P.			24.8%	24,673,318
Boaz R. Weinstein			24.8%	24,673,318
Saba Capital Management GP, LLC			24.8%	24,673,318
Nuveen Pennsylvania Quality Municipal Income Fund 13D/A Amendment 18 NQP · 670972108	NQP	670972108	5.1%	1,897,433	13D/A Amendment 18	2/4/2026 Event 2/3/2026
Saba Capital Management, L.P.			5.1%	1,897,433
Boaz R. Weinstein			5.1%	1,897,433
Saba Capital Management GP, LLC			5.1%	1,897,433
Alliancebernstein National Municipal Income Fund, Inc. 13D/A Amendment 7 AFB · 01864U106	AFB	01864U106	6.6%	1,898,909	13D/A Amendment 7	1/30/2026 Event 1/29/2026
Saba Capital Management, L.P.			6.6%	1,898,909
Boaz R. Weinstein			6.6%	1,898,909
Saba Capital Management GP, LLC			6.6%	1,898,909
Alliancebernstein National Municipal Income Fund, Inc. 13D/A Amendment 6 AFB · 01864U106	AFB	01864U106	7.9%	2,277,251	13D/A Amendment 6	1/28/2026 Event 1/27/2026
Saba Capital Management, L.P.			7.9%	2,277,251
Boaz R. Weinstein			7.9%	2,277,251
Saba Capital Management GP, LLC			7.9%	2,277,251
ASA Gold and Precious Metals Limited 13D/A Amendment 20 ASA · G3156P103	ASA	G3156P103	29.0%	5,465,362	13D/A Amendment 20	1/23/2026 Event 1/21/2026
Saba Capital Management, L.P.			29.0%	5,465,362
Boaz R. Weinstein			29.0%	5,465,362
Saba Capital Management GP, LLC			29.0%	5,465,362
OneIM Acquisition Corp. 13G OIMAU · G6S74K122	OIMAU	G6S74K122	8.3%	2,086,147	13G	1/23/2026 Event 1/14/2026
Saba Capital Management, L.P.			8.3%	2,086,147
Boaz R. Weinstein			8.3%	2,086,147
Saba Capital Management GP, LLC			8.3%	2,086,147