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Export transactions ↓Last 12 months
Inside the activity.
1 purchase rows · 31 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 12 |
| Dec 2025 | 0 | 10 |
| Jan 2026 | 0 | 9 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 1 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 15, 2026 Filed Apr 17, 2026 20:11 UTC Amendment |
Howard HindsPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 5,500 | $15.15 | $83,303.00 |
DisclosureSEC source: 0001033984-26-000007 · primary_doc.xml · nonDerivative · entry 1 Howard Hinds · CIK 0001892568 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,010 Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:40 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 40,916 | $13.88 | $567,914.08 |
DisclosureSEC source: 0001510281-26-000034 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,202,343 Read SEC document |
| January 14, 2026 Filed Jan 15, 2026 15:30 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 28,298 | $13.80 | $390,512.40 |
DisclosureSEC source: 0001510281-26-000028 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,243,259 Read SEC document |
| January 13, 2026 Filed Jan 15, 2026 15:30 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 82,608 | $13.74 | $1,135,033.92 |
DisclosureSEC source: 0001510281-26-000028 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,271,557 Read SEC document |
| January 12, 2026 Filed Jan 13, 2026 16:06 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 30,586 | $13.72 | $419,639.92 |
DisclosureSEC source: 0001510281-26-000023 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,354,165 Read SEC document |
| January 09, 2026 Filed Jan 12, 2026 14:22 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 9,145 | $13.72 | $125,469.40 |
DisclosureSEC source: 0001510281-26-000017 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,384,751 Read SEC document |
| January 08, 2026 Filed Jan 12, 2026 14:22 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 69,325 | $13.59 | $942,126.75 |
DisclosureSEC source: 0001510281-26-000017 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,393,896 Read SEC document |
| January 07, 2026 Filed Jan 8, 2026 15:39 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 47,547 | $13.70 | $651,393.90 |
DisclosureSEC source: 0001510281-26-000013 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,463,221 Read SEC document |
| January 06, 2026 Filed Jan 8, 2026 15:39 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 47,920 | $13.74 | $658,420.80 |
DisclosureSEC source: 0001510281-26-000013 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,510,768 Read SEC document |
| January 02, 2026 Filed Jan 5, 2026 16:14 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 35,070 | $13.86 | $486,070.20 |
DisclosureSEC source: 0001510281-26-000007 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,558,688 Read SEC document |
| December 31, 2025 Filed Jan 3, 2026 00:01 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 12,500 | $13.83 | $172,875.00 |
DisclosureSEC source: 0001510281-26-000002 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,593,758 Read SEC document |
| December 26, 2025 Filed Dec 31, 2025 00:21 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 75,521 | $13.77 | $1,039,924.17 |
DisclosureSEC source: 0001510281-25-000637 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,606,258 Read SEC document |
| December 24, 2025 Filed Dec 31, 2025 00:21 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 19,336 | $13.76 | $266,063.36 |
DisclosureSEC source: 0001510281-25-000637 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,681,779 Read SEC document |
| December 09, 2025 Filed Dec 11, 2025 15:39 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 11,571 | $13.76 | $159,216.96 |
DisclosureSEC source: 0001510281-25-000618 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,701,115 Read SEC document |
| December 08, 2025 Filed Dec 9, 2025 15:28 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 800 | $13.80 | $11,040.00 |
DisclosureSEC source: 0001510281-25-000615 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,712,686 Read SEC document |
| December 05, 2025 Filed Dec 8, 2025 14:55 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 14,969 | $13.93 | $208,518.17 |
DisclosureSEC source: 0001510281-25-000611 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,713,486 Read SEC document |
| December 04, 2025 Filed Dec 8, 2025 14:55 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 10,999 | $13.95 | $153,436.05 |
DisclosureSEC source: 0001510281-25-000611 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,728,455 Read SEC document |
| December 03, 2025 Filed Dec 4, 2025 22:25 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 10,294 | $13.95 | $143,601.30 |
DisclosureSEC source: 0001510281-25-000607 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,739,454 Read SEC document |
| December 02, 2025 Filed Dec 4, 2025 22:25 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 12,441 | $14.06 | $174,920.46 |
DisclosureSEC source: 0001510281-25-000607 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,749,748 Read SEC document |
| December 01, 2025 Filed Dec 2, 2025 15:50 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 19,919 | $14.35 | $285,837.65 |
DisclosureSEC source: 0001510281-25-000603 · primary_doc.xml · nonDerivative · entry 3 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,762,189 Read SEC document |
| November 28, 2025 Filed Dec 2, 2025 15:50 UTC |
Saba Capital Management, L.P.10% owner
|
OtherCommon Stock | 13,321 | $0.00 | $0.00 |
DisclosureSEC source: 0001510281-25-000603 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,782,108 F1 · kind: Pro-rata distribution in-kind for no consideration. Read SEC document |
| November 28, 2025 Filed Dec 2, 2025 15:50 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 16,338 | $14.34 | $234,286.92 |
DisclosureSEC source: 0001510281-25-000603 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,795,429 Read SEC document |
| November 26, 2025 Filed Dec 1, 2025 22:51 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 15,971 | $14.13 | $225,670.23 |
DisclosureSEC source: 0001510281-25-000598 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,811,767 Read SEC document |
| November 20, 2025 Filed Nov 24, 2025 16:05 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 12,836 | $13.87 | $178,035.32 |
DisclosureSEC source: 0001510281-25-000589 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,827,738 Read SEC document |
| November 18, 2025 Filed Nov 20, 2025 22:13 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 13,775 | $13.98 | $192,574.50 |
DisclosureSEC source: 0001510281-25-000585 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,840,574 Read SEC document |
| November 13, 2025 Filed Nov 17, 2025 15:06 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 31,509 | $14.24 | $448,688.16 |
DisclosureSEC source: 0001510281-25-000576 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,854,349 Read SEC document |
| November 11, 2025 Filed Nov 12, 2025 15:33 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 2,902 | $14.23 | $41,295.46 |
DisclosureSEC source: 0001510281-25-000571 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,885,858 Read SEC document |
| November 10, 2025 Filed Nov 12, 2025 15:33 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 2,100 | $14.13 | $29,673.00 |
DisclosureSEC source: 0001510281-25-000571 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,888,760 Read SEC document |
| November 07, 2025 Filed Nov 10, 2025 15:42 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 46,491 | $14.01 | $651,338.91 |
DisclosureSEC source: 0001510281-25-000566 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,890,860 Read SEC document |
| November 06, 2025 Filed Nov 10, 2025 15:42 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 32,909 | $14.09 | $463,687.81 |
DisclosureSEC source: 0001510281-25-000566 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,937,351 Read SEC document |
| November 05, 2025 Filed Nov 6, 2025 17:25 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 42,099 | $14.00 | $589,386.00 |
DisclosureSEC source: 0001510281-25-000560 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 5,970,260 Read SEC document |
| November 04, 2025 Filed Nov 6, 2025 17:25 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 37,238 | $13.95 | $519,470.10 |
DisclosureSEC source: 0001510281-25-000560 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,012,359 Read SEC document |
| November 03, 2025 Filed Nov 4, 2025 21:31 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 108,100 | $14.08 | $1,522,048.00 |
DisclosureSEC source: 0001510281-25-000554 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,049,597 Read SEC document |
| October 31, 2025 Filed Nov 3, 2025 17:09 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 50,038 | $14.18 | $709,538.84 |
DisclosureSEC source: 0001510281-25-000548 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,157,697 Read SEC document |
| October 30, 2025 Filed Nov 3, 2025 17:09 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 18,816 | $14.28 | $268,692.48 |
DisclosureSEC source: 0001510281-25-000548 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,207,735 Read SEC document |
| October 29, 2025 Filed Oct 30, 2025 20:30 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 11,621 | $14.47 | $168,155.87 |
DisclosureSEC source: 0001510281-25-000541 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,226,551 Read SEC document |
| October 28, 2025 Filed Oct 30, 2025 20:30 UTC |
Saba Capital Management, L.P.10% owner
|
SaleCommon Stock | 21,797 | $14.57 | $317,582.29 |
DisclosureSEC source: 0001510281-25-000541 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,238,172 Read SEC document |
| October 16, 2025 Filed Oct 17, 2025 19:54 UTC |
Anagnos JeremyPortfolio Manager
|
SaleNYLI CBRE Global Infrastructure Megatrends Term Fund | 3,000 | $14.84 | $44,520.00 |
DisclosureSEC source: 0001033984-25-000018 · primary_doc.xml · nonDerivative · entry 2 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| October 16, 2025 Filed Oct 17, 2025 19:54 UTC |
Anagnos JeremyPortfolio Manager
|
SaleNYLI CBRE Global Infrastructure Megatrends Term Fund | 5,000 | $14.88 | $74,400.00 |
DisclosureSEC source: 0001033984-25-000018 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,000 Read SEC document |
| August 01, 2025 Filed Aug 4, 2025 15:50 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 250 | $14.36 | $3,590.00 |
DisclosureSEC source: 0002072162-25-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| July 11, 2025 Filed Jul 15, 2025 17:51 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 250 | $14.10 | $3,525.00 |
DisclosureSEC source: 0001033984-25-000014 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,750 Read SEC document |
| June 26, 2025 Filed Jun 27, 2025 15:59 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 235 | $14.00 | $3,290.82 |
DisclosureSEC source: 0001892539-25-000006 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| May 23, 2025 Filed May 27, 2025 19:30 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 535 | $13.70 | $7,329.50 |
DisclosureSEC source: 0001892539-25-000004 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,265 Read SEC document |
| May 16, 2025 Filed May 20, 2025 17:02 UTC |
Trutanic Richard SDirector
|
SaleShare of beneficial interest | 725 | $14.02 | $10,164.50 |
DisclosureSEC source: 0001547990-25-000003 · primary_doc.xml · nonDerivative · entry 1 Trutanic Richard S · CIK 0001547990 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,669.52 F1 · balance_after: The reporting person since the previous Form 4 filing has acquired and held under a dividend reinvestment plan an additional 579.52 shares. Read SEC document |
| April 30, 2025 Filed May 1, 2025 21:52 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 7,651 | $13.21 | $101,069.71 |
DisclosureSEC source: 0001510281-25-000264 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,259,969 Read SEC document |
| April 28, 2025 Filed Apr 29, 2025 18:20 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 450 | $13.08 | $5,884.20 |
DisclosureSEC source: 0001892539-25-000003 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,730 Read SEC document |
| April 07, 2025 Filed Apr 8, 2025 23:36 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 440 | $11.90 | $5,236.00 |
DisclosureSEC source: 0001892539-25-000002 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,280 Read SEC document |
| April 04, 2025 Filed Apr 7, 2025 16:41 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 17,300 | $12.46 | $215,558.00 |
DisclosureSEC source: 0001510281-25-000187 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,252,318 Read SEC document |
| March 11, 2025 Filed Mar 13, 2025 15:02 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 65,752 | $12.69 | $834,392.88 |
DisclosureSEC source: 0001510281-25-000152 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · - Disclosed balance after: 6,235,018 Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 16:14 UTC |
Anagnos JeremyPortfolio Manager
|
PurchaseNYLI CBRE Global Infrastructure Megatrends Term Fund | 640 | $12.52 | $8,010.62 |
DisclosureSEC source: 0001892539-25-000001 · primary_doc.xml · nonDerivative · entry 1 Anagnos Jeremy · CIK 0001892539 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,840 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.