Saba Capital Management, 10% Owner of Mexico Fund MXF, has filed 2,349 purchases and 952 sales on the open market. Over the past 12 months that comes to a net sale of $74.5M. The latest trade was on 09/30.

SM

SM

Saba Capital Management

10% Owner

Company

Mexico Fund MXF

First filing

23/02/06

Trades

3,348 trades

Buys / sales

2,349 / 952

12-month net buying

−$74.5M

Last trade

09/30

FollowShare

Trading activity

6 months1 year2 years5 yearsAll

Transactions

Company	Trade type	Traded	Filed	Shares	Price	Value	Holding change
Mexico FundMXF	Open-market buy	09/30	10/01	1,238 sh	$20.39	$25,242.82	+0.1%
New Germany FundGF	Open-market buy	09/29–09/30	10/01	13,047 sh2 trades	$10.70avg.	$139,574.33	+0.4%
Gabelli Healthcare & WellnessRx TrustGRX	Open-market buy	09/30	10/01	519 sh	$9.52	$4,940.88	+0.0%
Pimco Dynamic Income Strategy FundPDX	Open-market sale	09/30	10/01	8,900 sh	$20.33	$180,937	−0.1%
BlackRock ESG Capital Allocation Term TrustECAT	Open-market sale	09/29–09/30	10/01	53,344 sh2 trades	$13.99avg.	$746,258	−0.4%
Mexico FundMXF	Open-market buy	09/28	09/29	4,133 sh	$20.74	$85,718.42	+0.2%
New Germany FundGF	Open-market buy	09/28	09/29	1,272 sh	$10.73	$13,648.56	+0.0%
Mexico FundMXF	Open-market buy	09/24–09/25	09/28	1,883 sh2 trades	$20.71avg.	$39,000.97	+0.1%
New Germany FundGF	Open-market buy	09/24–09/25	09/28	5,756 sh2 trades	$10.75avg.	$61,874.44	+0.2%
Mexico FundMXF	Open-market buy	09/22–09/23	09/24	28,574 sh2 trades	$21.02avg.	$600,612.28	+1.2%
New Germany FundGF	Open-market buy	09/23	09/24	4,657 sh	$10.85	$50,528.45	+0.1%
New Germany FundGF	Open-market sale	09/22	09/24	12,336 sh	$10.95	$135,079.2	−0.3%
BlackRock ESG Capital Allocation Term TrustECAT	Open-market sale	06/26–06/29	06/30	188,125 sh2 trades	$15.47avg.	$2,910,584.32	−1.0%
BlackRock ESG Capital Allocation Term TrustECAT	Open-market sale	06/25	06/26	111,432 sh	$15.40	$1,716,052.8	−0.6%
Mexico FundMXF	Open-market buy	06/23–06/24	06/25	20,151 sh2 trades	$21.47avg.	$432,578.52	+0.9%
BlackRock ESG Capital Allocation Term TrustECAT	Open-market sale	06/23–06/24	06/25	203,261 sh2 trades	$15.30avg.	$3,110,694.05	−1.1%
New Germany FundGF	Open-market buy	06/22	06/23	4 sh	$11.79	$47.16	+0.0%
BlackRock ESG Capital Allocation Term TrustECAT	Open-market sale	06/22	06/23	64,443 sh	$15.50	$998,866.5	−0.4%
Mexico FundMXF	Open-market buy	06/17–06/18	06/22	5,298 sh2 trades	$22.22avg.	$117,724.1	+0.2%
BlackRock ESG Capital Allocation Term TrustECAT	Open-market sale	06/17–06/18	06/22	50,515 sh2 trades	$15.43avg.	$779,453.35	−0.3%