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Saba Capital Management, L.P.
Insider · 10% Owner
Käufe
172
24.387.778 USD
Verkäufe
120
119.908.033 USD
Unternehmen
11
mit gemeldeten Geschäften
Letzte Aktivität
09.11.2026
292 Transaktionen gesamt
| Datum | Unternehmen | Position | Art | Volumen | Preis | Stückzahl | Seit Meldung |
|---|---|---|---|---|---|---|---|
| 09.11.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 91.926,90 USD | 21,06 USD | 4.365 | – |
| 09.11.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 161.568,21 USD | 20,69 USD | 7.809 | – |
| 09.11.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 976.180,10 USD | 13,30 USD | 73.397 | – |
| 06.11.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 378.687,50 USD | 20,75 USD | 18.250 | – |
| 06.11.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.602.985,00 USD | 13,15 USD | 121.900 | – |
| 06.11.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 389.831,68 USD | 20,44 USD | 19.072 | – |
| 05.11.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 465.771,88 USD | 13,16 USD | 35.393 | – |
| 05.11.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 93.083,04 USD | 10,44 USD | 8.916 | – |
| 05.11.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 87.850,98 USD | 11,34 USD | 7.747 | – |
| 05.11.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 499.662,80 USD | 20,72 USD | 24.115 | – |
| 05.11.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 299.286,88 USD | 10,61 USD | 28.208 | – |
| 05.11.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 555,00 USD | 5,55 USD | 100 | – |
| 05.11.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 84.649,88 USD | 20,29 USD | 4.172 | – |
| 04.11.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 677.850,27 USD | 20,73 USD | 32.699 | – |
| 04.11.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.314.945,36 USD | 13,82 USD | 95.148 | – |
| 04.11.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 314.480,45 USD | 20,95 USD | 15.011 | – |
| 04.11.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 7.301,00 USD | 10,43 USD | 700 | – |
| 03.11.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 3.233.710,08 USD | 13,76 USD | 235.008 | – |
| 03.11.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 283.534,16 USD | 20,54 USD | 13.804 | – |
| 03.11.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 1.018,00 USD | 10,18 USD | 100 | – |
| 03.11.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Verkauf | 179.334,00 USD | 11,07 USD | 16.200 | – |
| 03.11.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 782.150,37 USD | 20,99 USD | 37.263 | – |
| 02.11.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.171.939,20 USD | 13,60 USD | 86.172 | – |
| 02.11.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 866.523,00 USD | 21,00 USD | 41.263 | – |
| 02.11.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 29.920,00 USD | 11,00 USD | 2.720 | – |
| 02.11.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 4.102,00 USD | 20,51 USD | 200 | – |
| 02.11.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 12.190,15 USD | 10,15 USD | 1.201 | – |
| 30.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 707.288,76 USD | 20,84 USD | 33.939 | – |
| 30.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 103.285,48 USD | 10,13 USD | 10.196 | – |
| 30.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 150.501,40 USD | 13,51 USD | 11.140 | – |
| 30.10.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 306.645,75 USD | 20,25 USD | 15.143 | – |
| 30.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 136.120,05 USD | 11,77 USD | 11.565 | – |
| 30.10.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 644.372,28 USD | 10,98 USD | 58.686 | – |
| 29.10.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 85.069,38 USD | 20,13 USD | 4.226 | – |
| 29.10.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 395.467,50 USD | 20,10 USD | 19.675 | – |
| 29.10.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 57.488,73 USD | 11,31 USD | 5.083 | – |
| 29.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 587.345,22 USD | 13,67 USD | 42.966 | – |
| 29.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 5.045,00 USD | 10,09 USD | 500 | – |
| 29.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 70.923,25 USD | 11,87 USD | 5.975 | – |
| 28.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 12.337,50 USD | 11,75 USD | 1.050 | – |
| 28.10.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 22.565,73 USD | 20,13 USD | 1.121 | – |
| 28.10.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 181.704,46 USD | 11,38 USD | 15.967 | – |
| 28.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 10.816,56 USD | 5,43 USD | 1.992 | – |
| 28.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 25.540,80 USD | 10,20 USD | 2.504 | – |
| 27.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 59.269,80 USD | 20,76 USD | 2.855 | – |
| 27.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 37.282,56 USD | 10,22 USD | 3.648 | – |
| 27.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 4.652,00 USD | 11,63 USD | 400 | – |
| 27.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 2.997,00 USD | 9,99 USD | 300 | – |
| 27.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 77.102,85 USD | 5,63 USD | 13.695 | – |
| 26.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 16.336,00 USD | 10,21 USD | 1.600 | – |
| 26.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 29.923,74 USD | 11,43 USD | 2.618 | – |
| 26.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 12.840,00 USD | 10,00 USD | 1.284 | – |
| 26.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 111.326,40 USD | 5,40 USD | 20.616 | – |
| 26.10.2026 |
BNY Mellon Strategic Municipals, Inc.
10% Owner
|
10% Owner | Kauf | 72.478,08 USD | 5,76 USD | 12.583 | – |
| 26.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 255.955,00 USD | 20,60 USD | 12.425 | – |
| 23.10.2026 |
BNY Mellon Strategic Municipals, Inc.
10% Owner
|
10% Owner | Kauf | 369.200,00 USD | 5,68 USD | 65.000 | – |
| 22.10.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 40.280,00 USD | 20,14 USD | 2.000 | – |
| 21.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 22.517,00 USD | 20,47 USD | 1.100 | – |
| 21.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 55.350,00 USD | 20,50 USD | 2.700 | – |
| 21.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 25.703,28 USD | 10,44 USD | 2.462 | – |
| 21.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 109.459,00 USD | 5,32 USD | 20.575 | – |
| 21.10.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 327.434,70 USD | 20,42 USD | 16.035 | – |
| 21.10.2026 |
BNY Mellon Strategic Municipals, Inc.
10% Owner
|
10% Owner | Kauf | 262.611,63 USD | 5,73 USD | 45.831 | – |
| 21.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 30.108,00 USD | 11,58 USD | 2.600 | – |
| 20.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 20.843,70 USD | 11,39 USD | 1.830 | – |
| 20.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 906.898,05 USD | 10,35 USD | 87.623 | – |
| 20.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 77.528,36 USD | 5,32 USD | 14.573 | – |
| 20.10.2026 |
BNY Mellon Strategic Municipals, Inc.
10% Owner
|
10% Owner | Kauf | 44.181,28 USD | 5,72 USD | 7.724 | – |
| 19.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 195.896,13 USD | 11,47 USD | 17.079 | – |
| 19.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 155.575,64 USD | 10,34 USD | 15.046 | – |
| 19.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 365.433,20 USD | 5,29 USD | 69.080 | – |
| 19.10.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 358.200,00 USD | 11,94 USD | 30.000 | – |
| 19.10.2026 |
BNY Mellon Strategic Municipals, Inc.
10% Owner
|
10% Owner | Kauf | 86.444,82 USD | 5,67 USD | 15.246 | – |
| 16.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 190.442,55 USD | 11,65 USD | 16.347 | – |
| 16.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 155.083,02 USD | 10,31 USD | 15.042 | – |
| 16.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 477.876,96 USD | 5,28 USD | 90.507 | – |
| 16.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 253.190,10 USD | 5,26 USD | 48.135 | – |
| 16.10.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 193.690,68 USD | 11,94 USD | 16.222 | – |
| 16.10.2026 |
BNY Mellon Strategic Municipals, Inc.
10% Owner
|
10% Owner | Kauf | 409.700,73 USD | 5,63 USD | 72.771 | – |
| 16.10.2026 |
BNY Mellon Strategic Municipals, Inc.
10% Owner
|
10% Owner | Kauf | 1.415.492,42 USD | 5,66 USD | 250.087 | – |
| 15.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 334.233,60 USD | 13,60 USD | 24.576 | – |
| 15.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 1.976,00 USD | 9,88 USD | 200 | – |
| 15.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 115.839,78 USD | 11,62 USD | 9.969 | – |
| 15.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 170.743,10 USD | 10,30 USD | 16.577 | – |
| 15.10.2026 |
BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner
|
10% Owner | Kauf | 72.112,88 USD | 5,24 USD | 13.762 | – |
| 14.10.2026 |
Japan Smaller Capitalization Fund Inc.
10% Owner
|
10% Owner | Kauf | 161.929,89 USD | 12,33 USD | 13.133 | – |
| 14.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 639.406,88 USD | 13,72 USD | 46.604 | – |
| 14.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 658.414,42 USD | 11,74 USD | 56.083 | – |
| 14.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 17.035,50 USD | 10,25 USD | 1.662 | – |
| 14.10.2026 |
Mexico Equity & Income Fund Inc.
10% Owner
|
10% Owner | Kauf | 254.285,08 USD | 19,88 USD | 12.791 | – |
| 13.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 376.177,11 USD | 13,99 USD | 26.889 | – |
| 13.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 43.070,50 USD | 20,50 USD | 2.101 | – |
| 13.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 37.773,06 USD | 10,27 USD | 3.678 | – |
| 12.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 96.767,07 USD | 14,01 USD | 6.907 | – |
| 12.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 3.031.124,64 USD | 20,63 USD | 146.928 | – |
| 12.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 31.992,00 USD | 10,32 USD | 3.100 | – |
| 12.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 175.638,00 USD | 12,03 USD | 14.600 | – |
| 09.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 520.294,06 USD | 14,17 USD | 36.718 | – |
| 09.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 1.513.632,36 USD | 20,76 USD | 72.911 | – |
| 09.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 6.013,80 USD | 10,28 USD | 585 | – |
| 08.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 675.333,70 USD | 14,09 USD | 47.930 | – |
| 08.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 4.527,86 USD | 20,77 USD | 218 | – |
| 08.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 3.760,00 USD | 9,40 USD | 400 | – |
| 08.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 333.847,15 USD | 11,95 USD | 27.937 | – |
| 07.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 12.670,28 USD | 10,36 USD | 1.223 | – |
| 07.10.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 210.049,56 USD | 11,97 USD | 17.548 | – |
| 07.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 27.865,65 USD | 9,43 USD | 2.955 | – |
| 07.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 74.814,57 USD | 20,73 USD | 3.609 | – |
| 07.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 355.376,40 USD | 14,10 USD | 25.204 | – |
| 06.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 131.193,36 USD | 14,18 USD | 9.252 | – |
| 06.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 290.781,48 USD | 20,68 USD | 14.061 | – |
| 06.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 41.770,99 USD | 9,41 USD | 4.439 | – |
| 06.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 57.553,59 USD | 10,47 USD | 5.497 | – |
| 05.10.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 520.331,00 USD | 20,09 USD | 25.900 | – |
| 05.10.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 264.263,44 USD | 10,51 USD | 25.144 | – |
| 05.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 16.649,50 USD | 9,38 USD | 1.775 | – |
| 05.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 239.193,24 USD | 20,67 USD | 11.572 | – |
| 02.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 12.654,00 USD | 14,06 USD | 900 | – |
| 02.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 4.675,00 USD | 9,35 USD | 500 | – |
| 02.10.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 31.051,02 USD | 19,74 USD | 1.573 | – |
| 02.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 440.627,20 USD | 20,80 USD | 21.184 | – |
| 01.10.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 34.422,40 USD | 13,88 USD | 2.480 | – |
| 01.10.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 53.825,20 USD | 9,41 USD | 5.720 | – |
| 01.10.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 358.420,00 USD | 20,00 USD | 17.921 | – |
| 01.10.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 488.823,24 USD | 20,36 USD | 24.009 | – |
| 30.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 337.537,20 USD | 14,05 USD | 24.024 | – |
| 30.09.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 180.937,00 USD | 20,33 USD | 8.900 | – |
| 30.09.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 4.940,88 USD | 9,52 USD | 519 | – |
| 30.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 118.441,89 USD | 10,71 USD | 11.059 | – |
| 30.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 25.242,82 USD | 20,39 USD | 1.238 | – |
| 29.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 408.720,80 USD | 13,94 USD | 29.320 | – |
| 29.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 21.132,44 USD | 10,63 USD | 1.988 | – |
| 28.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 85.718,42 USD | 20,74 USD | 4.133 | – |
| 28.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 13.648,56 USD | 10,73 USD | 1.272 | – |
| 25.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 56.449,44 USD | 10,74 USD | 5.256 | – |
| 25.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 17.297,16 USD | 20,74 USD | 834 | – |
| 24.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 5.425,00 USD | 10,85 USD | 500 | – |
| 24.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 21.703,81 USD | 20,69 USD | 1.049 | – |
| 23.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 598.313,28 USD | 21,02 USD | 28.464 | – |
| 23.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 50.528,45 USD | 10,85 USD | 4.657 | – |
| 22.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 2.299,00 USD | 20,90 USD | 110 | – |
| 22.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Verkauf | 135.079,20 USD | 10,95 USD | 12.336 | – |
| 21.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Verkauf | 10.192,80 USD | 10,96 USD | 930 | – |
| 21.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 42.775,02 USD | 21,03 USD | 2.034 | – |
| 18.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 416.689,26 USD | 14,38 USD | 28.977 | – |
| 18.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 153.481,70 USD | 10,82 USD | 14.185 | – |
| 17.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 302.924,20 USD | 14,36 USD | 21.095 | – |
| 17.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 13.963,80 USD | 11,10 USD | 1.258 | – |
| 16.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.392.545,16 USD | 13,81 USD | 100.836 | – |
| 16.09.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 406.836,72 USD | 20,66 USD | 19.692 | – |
| 16.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 16.689,92 USD | 10,88 USD | 1.534 | – |
| 16.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 132.093,89 USD | 20,63 USD | 6.403 | – |
| 15.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 36.101,52 USD | 10,92 USD | 3.306 | – |
| 15.09.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 9.588,51 USD | 20,89 USD | 459 | – |
| 14.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 388.735,96 USD | 14,59 USD | 26.644 | – |
| 11.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 612.182,40 USD | 14,83 USD | 41.280 | – |
| 11.09.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 219.372,48 USD | 21,66 USD | 10.128 | – |
| 11.09.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 3.884,00 USD | 9,71 USD | 400 | – |
| 10.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.673.704,34 USD | 15,07 USD | 111.062 | – |
| 10.09.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 252.932,80 USD | 21,88 USD | 11.560 | – |
| 09.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 9.240,00 USD | 11,55 USD | 800 | – |
| 09.09.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 416.480,00 USD | 21,92 USD | 19.000 | – |
| 09.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.557.783,60 USD | 15,15 USD | 102.824 | – |
| 08.09.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 229.733,74 USD | 21,94 USD | 10.471 | – |
| 08.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 13.617,45 USD | 11,55 USD | 1.179 | – |
| 08.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.555.738,79 USD | 15,29 USD | 167.151 | – |
| 04.09.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 84.048,00 USD | 12,36 USD | 6.800 | – |
| 04.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 954.692,31 USD | 15,29 USD | 62.439 | – |
| 03.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 43.014,76 USD | 11,56 USD | 3.721 | – |
| 03.09.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 61.250,00 USD | 12,25 USD | 5.000 | – |
| 03.09.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 5.040,00 USD | 10,08 USD | 500 | – |
| 03.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 3.199.065,00 USD | 15,27 USD | 209.500 | – |
| 02.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 821.422,24 USD | 15,28 USD | 53.758 | – |
| 02.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 22.960,00 USD | 11,48 USD | 2.000 | – |
| 01.09.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.213.247,31 USD | 15,27 USD | 79.453 | – |
| 01.09.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 10.317,00 USD | 11,40 USD | 905 | – |
| 31.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.996.923,82 USD | 15,38 USD | 129.839 | – |
| 28.08.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 14.964,00 USD | 12,47 USD | 1.200 | – |
| 28.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.686.409,29 USD | 15,43 USD | 174.103 | – |
| 27.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.430.540,48 USD | 15,52 USD | 92.174 | – |
| 27.08.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 43.617,00 USD | 10,05 USD | 4.340 | – |
| 27.08.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 48.711,00 USD | 12,49 USD | 3.900 | – |
| 26.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.219.452,76 USD | 15,56 USD | 78.371 | – |
| 25.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 516.235,00 USD | 15,41 USD | 33.500 | – |
| 24.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.020.110,00 USD | 15,34 USD | 66.500 | – |
| 21.08.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 71.791,31 USD | 10,13 USD | 7.087 | – |
| 21.08.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 71.947,26 USD | 12,53 USD | 5.742 | – |
| 20.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 457.818,46 USD | 15,14 USD | 30.239 | – |
| 20.08.2026 |
Ellsworth Growth & Income Fund Ltd.
10% Owner
|
10% Owner | Kauf | 19.368,44 USD | 12,52 USD | 1.547 | – |
| 20.08.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 3.360,00 USD | 11,20 USD | 300 | – |
| 19.08.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 244.153,26 USD | 10,13 USD | 24.102 | – |
| 19.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.062.460,03 USD | 15,23 USD | 69.761 | – |
| 18.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.591.755,34 USD | 15,26 USD | 104.309 | – |
| 18.08.2026 |
Pimco Dynamic Income Strategy Fund
10% Owner
|
10% Owner | Verkauf | 291.630,92 USD | 21,77 USD | 13.396 | – |
| 17.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.053.918,96 USD | 15,44 USD | 68.259 | – |
| 14.08.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 11.861,58 USD | 9,86 USD | 1.203 | – |
| 14.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 698.725,50 USD | 15,51 USD | 45.050 | – |
| 13.08.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 63.202,32 USD | 21,41 USD | 2.952 | – |
| 13.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 3.014.121,32 USD | 15,82 USD | 190.526 | – |
| 12.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.432.896,87 USD | 15,83 USD | 153.689 | – |
| 11.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.906.755,84 USD | 15,84 USD | 120.376 | – |
| 11.08.2026 |
Gabelli Healthcare & Wellnessrx Trust
10% Owner
|
10% Owner | Kauf | 1.986,00 USD | 9,93 USD | 200 | – |
| 11.08.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 55.145,22 USD | 11,59 USD | 4.758 | – |
| 10.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 3.254.978,61 USD | 15,81 USD | 205.881 | – |
| 07.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.585.973,09 USD | 15,67 USD | 165.027 | – |
| 06.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.077.713,00 USD | 15,50 USD | 134.046 | – |
| 05.08.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 3.040,38 USD | 11,43 USD | 266 | – |
| 05.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 653.927,08 USD | 15,46 USD | 42.298 | – |
| 04.08.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 207.742,78 USD | 22,19 USD | 9.362 | – |
| 04.08.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 21.390,40 USD | 11,60 USD | 1.844 | – |
| 04.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.523.614,82 USD | 15,34 USD | 99.323 | – |
| 03.08.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 3.060.894,96 USD | 15,16 USD | 201.906 | – |
| 03.08.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 1.781,95 USD | 11,35 USD | 157 | – |
| 03.08.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 3.747,96 USD | 21,54 USD | 174 | – |
| 31.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.412.990,00 USD | 15,00 USD | 160.866 | – |
| 31.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 7.957,92 USD | 11,24 USD | 708 | – |
| 30.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.816.610,00 USD | 15,00 USD | 187.774 | – |
| 29.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 65.663,18 USD | 21,34 USD | 3.077 | – |
| 29.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 1.116,00 USD | 11,16 USD | 100 | – |
| 29.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.360.549,88 USD | 14,94 USD | 158.002 | – |
| 28.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.253.441,30 USD | 15,15 USD | 148.742 | – |
| 28.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 56.228,48 USD | 21,56 USD | 2.608 | – |
| 27.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.296.644,45 USD | 15,11 USD | 151.995 | – |
| 27.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 3.666,00 USD | 11,28 USD | 325 | – |
| 24.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 701.835,31 USD | 15,13 USD | 46.387 | – |
| 23.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 8.739,54 USD | 21,11 USD | 414 | – |
| 23.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 424,84 USD | 11,18 USD | 38 | – |
| 23.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 617.757,90 USD | 15,13 USD | 40.830 | – |
| 22.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.219.760,00 USD | 15,44 USD | 79.000 | – |
| 22.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 166.181,40 USD | 21,80 USD | 7.623 | – |
| 21.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.448.407,94 USD | 15,49 USD | 93.506 | – |
| 21.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 4.304,00 USD | 21,52 USD | 200 | – |
| 20.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 163.990,19 USD | 21,49 USD | 7.631 | – |
| 20.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 258.790,21 USD | 11,41 USD | 22.681 | – |
| 20.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.318.738,32 USD | 15,39 USD | 85.688 | – |
| 17.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.275.385,45 USD | 15,35 USD | 83.087 | – |
| 17.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 5.615,00 USD | 11,23 USD | 500 | – |
| 17.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 12.220,80 USD | 21,44 USD | 570 | – |
| 16.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 513.179,48 USD | 15,62 USD | 32.854 | – |
| 16.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 36.398,48 USD | 21,64 USD | 1.682 | – |
| 15.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 1.511,30 USD | 21,59 USD | 70 | – |
| 15.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.012.330,28 USD | 15,64 USD | 64.727 | – |
| 14.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.662.308,62 USD | 15,91 USD | 104.482 | – |
| 13.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 903.984,88 USD | 15,88 USD | 56.926 | – |
| 13.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 103.758,39 USD | 21,31 USD | 4.869 | – |
| 10.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 735.376,88 USD | 15,82 USD | 46.484 | – |
| 09.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.349.771,78 USD | 15,71 USD | 85.918 | – |
| 08.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 611.032,02 USD | 15,58 USD | 39.219 | – |
| 08.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 11.097,72 USD | 21,26 USD | 522 | – |
| 07.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 22.044,66 USD | 15,78 USD | 1.397 | – |
| 07.07.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 39.722,44 USD | 21,73 USD | 1.828 | – |
| 06.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 749.697,66 USD | 15,93 USD | 47.062 | – |
| 06.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 76.560,00 USD | 11,60 USD | 6.600 | – |
| 02.07.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 86.479,29 USD | 15,83 USD | 5.463 | – |
| 02.07.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 430.209,20 USD | 11,60 USD | 37.087 | – |
| 29.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.746.470,08 USD | 15,54 USD | 112.371 | – |
| 26.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.164.338,98 USD | 15,37 USD | 75.754 | – |
| 25.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.716.052,80 USD | 15,40 USD | 111.432 | – |
| 24.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 108.681,00 USD | 21,31 USD | 5.100 | – |
| 24.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.706.414,00 USD | 15,25 USD | 111.896 | – |
| 23.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 323.897,52 USD | 21,52 USD | 15.051 | – |
| 23.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.404.280,05 USD | 15,37 USD | 91.365 | – |
| 22.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 998.866,50 USD | 15,50 USD | 64.443 | – |
| 22.06.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 47,16 USD | 11,79 USD | 4 | – |
| 18.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 625.431,45 USD | 15,45 USD | 40.481 | – |
| 18.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 27.981,59 USD | 22,19 USD | 1.261 | – |
| 17.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 154.021,90 USD | 15,35 USD | 10.034 | – |
| 17.06.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 120.178,56 USD | 11,81 USD | 10.176 | – |
| 17.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 89.742,51 USD | 22,23 USD | 4.037 | – |
| 16.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 918.826,95 USD | 15,45 USD | 59.471 | – |
| 16.06.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 339.631,98 USD | 11,81 USD | 28.758 | – |
| 15.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 920.865,01 USD | 15,49 USD | 59.449 | – |
| 15.06.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 624.509,20 USD | 11,60 USD | 53.837 | – |
| 12.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 303.774,39 USD | 15,49 USD | 19.611 | – |
| 12.06.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 125.294,40 USD | 11,55 USD | 10.848 | – |
| 12.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 657.850,00 USD | 22,30 USD | 29.500 | – |
| 11.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 2.852.051,02 USD | 15,17 USD | 188.006 | – |
| 11.06.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 12.558,57 USD | 11,49 USD | 1.093 | – |
| 11.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 110.527,20 USD | 21,60 USD | 5.117 | – |
| 10.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 1.780.691,60 USD | 15,23 USD | 116.920 | – |
| 10.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 237.022,59 USD | 21,39 USD | 11.081 | – |
| 09.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 433.302,45 USD | 15,33 USD | 28.265 | – |
| 09.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 76.104,00 USD | 21,14 USD | 3.600 | – |
| 09.06.2026 |
Highland Opportunities & Income Fund
10% Owner
|
10% Owner | Kauf | 850.292,32 USD | 6,88 USD | 123.589 | – |
| 08.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 510.031,92 USD | 15,42 USD | 33.076 | – |
| 05.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 862.846,60 USD | 15,40 USD | 56.029 | – |
| 05.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 430.765,84 USD | 21,64 USD | 19.906 | – |
| 05.06.2026 |
Highland Opportunities & Income Fund
10% Owner
|
10% Owner | Kauf | 45.217,71 USD | 6,69 USD | 6.759 | – |
| 04.06.2026 |
Blackrock Esg Capital Allocation Term Trust
10% Owner
|
10% Owner | Verkauf | 169.912,05 USD | 15,65 USD | 10.857 | – |
| 04.06.2026 |
NEW Germany Fund Inc.
10% Owner
|
10% Owner | Kauf | 733.644,00 USD | 12,00 USD | 61.137 | – |
| 04.06.2026 |
Mexico Fund Inc.
10% Owner
|
10% Owner | Kauf | 693.724,22 USD | 21,61 USD | 32.102 | – |
| 04.06.2026 |
Highland Opportunities & Income Fund
10% Owner
|
10% Owner | Kauf | 121.254,41 USD | 6,73 USD | 18.017 | – |
Alle von „Saba Capital Management, L.P." gemeldeten Eigengeschäfte (Directors' Dealings) gemäß Art. 19 MAR bzw. den jeweiligen nationalen Pflichtmeldungen. Gleiche Personen können unter abweichenden Schreibweisen mehrfach geführt sein. „Seit Meldung" vergleicht den aktuellen Kurs (deutsche Handelsplätze, EUR) mit dem gemeldeten EUR-Preis der Transaktion — Meldungen in anderen Währungen bleiben ohne Angabe. Details in der Methodik.