ECF

Ellsworth Growth and Income Fund Ltd

12.43

Aug 28 • 3:59 PM ET -0.04 (-0.32%)

12.43

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Micro AMEX

Peers: CRF JCE CLM QQQX NIE

| Held by: CEFS

Index	-
Market Cap	169.77M
Enterprise Value	-
Income	-
Sales	4.79M
Book/sh	12.51
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.95 (7.64%)
Dividend Ex-Date	Sep 16, 2026
Dividend Gr. 3/5Y	18.26% -8.35%
Payout	17.17%
Employees	-
IPO	Jun 23, 1986

P/E	3.93
Forward P/E	-
PEG	-
P/S	35.41
P/B	0.99
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	3.16
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-82.00%
Sales Q/Q	-28.90%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.55%
Insider Trans	11.70%
Inst Own	48.13%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.67%
SMA50	-1.94%
SMA200	1.43%
Trades

Shs Outstand	13.66M
Shs Float	13.58M
Short Float	0.01%
Short Ratio	0.03
Short Interest	0.00M
52W High	13.85 -10.22%
52W Low	10.70 16.11%
Volatility	1.30% 1.50%
ATR (14)	0.20
RSI (14)	42.74
Beta	1.08
Rel Volume	2.03
Avg Volume	22.42K
Volume	45,535

Perf Week	-0.72%
Perf Month	1.72%
Perf Quarter	-7.99%
Perf Half Y	5.97%
Perf YTD	6.88%
Perf Year	11.88%
Perf 3Y	43.70%
Perf 5Y	-15.04%
Perf 10Y	48.33%
Recom	-
Target Price	-
Prev Close	12.47
Price	12.43
Change %	-0.32%

Aug-12-26 10:57AM	Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per Share (GlobeNewswire)
May-13-26 10:34AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share (GlobeNewswire)
Feb-11-26 05:54PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share (GlobeNewswire)
Nov-12-25 03:29PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share (GlobeNewswire)
Aug-27-25 07:30AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.16 per Share (GlobeNewswire)
07:30AM	Loading…
Aug-26-25 07:30AM	Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64 (GlobeNewswire)
May-14-25 12:14PM	Ellsworth Growth and Income Fund Ltd. (NYSE: ECF) Increases Quarterly Distribution 23% to $0.16 Per Share From $0.13 Per Share (GlobeNewswire)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Feb-13-25 01:51PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Nov-13-24 05:03PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.14 per Share (GlobeNewswire)
Aug-23-24 08:03AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
May-16-24 08:56AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Feb-14-24 09:06AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
09:08AM	Loading…
Nov-16-23 09:08AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Aug-25-23 08:37AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-18-23 08:12AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Feb-17-23 08:15AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Nov-11-22 09:09AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Aug-18-22 07:55AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Jul-05-22 04:36PM	Ellsworth Growth and Income Fund Ltd. Announces the Placement of $25 Million of Series B Cumulative Preferred Shares (Business Wire)
May-13-22 08:00AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Feb-09-22 08:35AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Jan-12-22 03:30PM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-12-21 08:27AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $1.11 Per Share (Business Wire)
Aug-19-21 08:15AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
May-13-21 09:20AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
09:42AM	Loading…
Feb-25-21 09:42AM	Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share (Business Wire)
Jan-22-21 11:01AM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-13-20 08:50AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.94 Per Share Fiscal Year 2020 NAV Performance Up 24% (Business Wire)
Aug-20-20 08:25AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
May-14-20 08:55AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
Feb-19-20 09:26AM	Corrected: Ellsworth Growth and Income Fund Ltd. NAV Performance up 33% and Market Return up 47% (Business Wire)
Feb-12-20 08:17AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
Jan-30-20 09:55AM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-15-19 08:36AM	Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.42 Per Share (Business Wire)
Aug-22-19 10:00AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
May-23-19 10:04AM	Fans of Teslas stock might find the car makers bonds a profitable investment (MarketWatch)
May-16-19 02:25PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
Feb-22-19 04:26PM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
09:23AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
Nov-16-18 09:39AM	Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.13 Per Share (Business Wire)
Jul-12-18 09:29AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.15 Per Share (Business Wire)
Feb-23-18 09:11AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Jan-18-18 04:05PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-02-17 12:34PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Sep-13-17 11:14PM	Ellsworth Growth & Income Fund -- Moody's assigns A1 rating to 5.25% Series A preferred shares of Ellsworth Growth and Income Fund (Moody's)
04:26PM	Ellsworth Growth and Income Fund Ltd. Announces the Offering of $30 Million of 5.25% Series A Cumulative Preferred Shares (Business Wire)
Jun-14-17 04:05PM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders (Business Wire)
Jun-07-17 10:22AM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 12, 2017 (Business Wire)
May-18-17 04:07PM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 6, 2017 (Business Wire)
11:04AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Feb-23-17 05:23PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-26-16 01:04PM	ELLSWORTH GROWTH & INCOME FUND LTD Financials
Nov-18-16 11:24AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-03-16 04:00PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Aug-09-16 04:49AM	Ecommerce Alliance AG :ECF-DE: Earnings Analysis: For the six months ended December 31, 2015 : August 9, 2016 (Capital Cube)
Aug-01-16 11:17AM	Teton Advisors Announces Launch of TETON Convertible Securities Fund (Business Wire)
Jun-01-16 03:23AM	Ecommerce Alliance AG :ECF-DE: Earnings Analysis: 2015 By the Numbers : June 1, 2016 (Capital Cube)
May-19-16 09:41AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Apr-13-16 04:15PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Jan-19-16 04:05PM	Ellsworth Growth and Income Fund Ltd Declares First Quarter Distribution, Reaffirms Its 5% Minimum Distribution Policy, and Enhances Its Share Repurchase Plan (Business Wire)
Oct-23-15 05:01PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Oct-19-15 05:02PM	Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting (Marketwired)
05:01PM	Ellsworth Growth and Income Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income (Marketwired)
Oct-16-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-16-15 01:14PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Aug-17-15 04:50PM	Ellsworth Growth and Income Fund Ltd. Announces Change to Special Meeting Record Date (Marketwired)
Aug-12-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Correction to Quarterly Dividend Press Release (Marketwired)
Jul-27-15 11:55AM	Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
11:54AM	Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
Jul-23-15 03:49PM	Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios (Marketwired)
Jul-14-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Jul-13-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Declares a Quarterly Dividend and Reports on Share Repurchase Program Activity (Marketwired)
Jun-16-15 01:51PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
May-14-15 09:55AM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Apr-21-15 05:08PM	Second quarter earnings and financial update reported Apr 21, 2015 (noodls)
05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Apr-20-15 05:21PM	A quarterly dividend of $0.1085 declared and share repurchase program report Apr 20, 2015 (noodls)
05:00PM	Ellsworth Growth and Income Fund Ltd. Declares a Quarterly Dividend and Reports on Share Repurchase Program Activity (Marketwired)
Apr-14-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Mar-16-15 02:34PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-13-15 09:48AM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-09-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Results of Annual Shareholders' Meeting (Marketwired)
Jan-22-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Jan-20-15 04:30PM	Ellsworth Fund Ltd. Declares Quarterly Dividend, Changes Fund Name, and Reports on Share Repurchase Program Activity (Marketwired)
Jan-13-15 11:39AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-18-14 05:01PM	Share repurchase program increase Dec 18, 2014 (noodls)
04:30PM	Ellsworth Fund Ltd. Announces Increase to Share Repurchase Program (Marketwired)
Dec-15-14 08:30AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-01-14 04:30PM	Ellsworth Fund Ltd. Begins Share Repurchase Program (Marketwired)
Nov-20-14 09:22AM	Ellsworth Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on November 26, 2014 (Marketwired)
Nov-19-14 08:30AM	Ellsworth Fund Ltd. Announces 5% Distribution Policy and 3% Share Repurchase Program (Marketwired)
Nov-17-14 03:07PM	Ellsworth Fund Ltd. Declares Annual Meeting Date (Marketwired)
Nov-14-14 12:49PM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Oct-20-14 03:33PM	Ellsworth Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income (Marketwired)
08:30AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

Portfolio ManagerMr. Thomas Hall Dinsmore C.F.A.

Portfolio ManagerMs. Jane Dinsmore O'Keeffe

Portfolio ManagerMr. James A. Dinsmore C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Aug 27 '26	Buy	12.49	3,900	48,711	1,615,462	Aug 28 10:47 AM
Saba Capital Management, L.P.	10% Owner	Aug 21 '26	Buy	12.53	5,742	71,947	1,611,562	Aug 24 09:42 AM
Saba Capital Management, L.P.	10% Owner	Aug 20 '26	Buy	12.52	1,547	19,368	1,605,820	Aug 24 09:42 AM
VANEKRIS ANTHONIE C	Director	Oct 16 '25	Sale	12.26	3,309	40,575	1,000	Jun 02 05:19 PM
Saba Capital Management, L.P.	10% Owner	Feb 18 '26	Sale	12.16	14,591	177,427	1,604,273	Feb 19 11:47 AM
Saba Capital Management, L.P.	10% Owner	Feb 17 '26	Sale	12.20	6,072	74,078	1,618,864	Feb 19 11:47 AM
Saba Capital Management, L.P.	10% Owner	Feb 13 '26	Sale	12.25	7,532	92,267	1,624,936	Feb 17 03:18 PM
Saba Capital Management, L.P.	10% Owner	Feb 11 '26	Sale	12.24	14,110	172,706	1,632,468	Feb 12 10:14 AM
Saba Capital Management, L.P.	10% Owner	Feb 06 '26	Sale	11.95	26,218	313,305	1,646,578	Feb 09 03:21 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Sale	12.02	7,824	94,044	1,672,796	Feb 09 03:21 PM
Dinsmore James Andrew	President	Dec 17 '25	Buy	11.60	200	2,320	12,292	Jan 07 02:14 PM
Saba Capital Management, L.P.	10% Owner	Nov 07 '25	Buy	12.15	33,764	410,233	1,680,620	Nov 10 10:45 AM
Saba Capital Management, L.P.	10% Owner	Oct 28 '25	Buy	12.28	11,604	142,497	1,646,856	Oct 30 04:39 PM

Open in Screener

GRX

Gabelli Healthcare & WellnessRx Trust

10.06

Aug 28 • 3:58 PM ET +0.01 (0.10%)

10.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Micro NYSE

GRX Gabelli Healthcare & WellnessRx Trust daily Stock Chart

Peers: THW THQ HQL GDV GAB

| Held by: CEFS

Index	-
Market Cap	148.60M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.68 (6.76%)
Dividend Ex-Date	Sep 16, 2026
Dividend Gr. 3/5Y	3.23% 3.19%
Payout	442.22%
Employees	-
IPO	Jun 19, 2007

P/E	67.07
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	0.15
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	1.75%
Insider Trans	16.72%
Inst Own	40.14%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.06%
SMA50	3.88%
SMA200	6.28%
Trades

Shs Outstand	14.77M
Shs Float	14.51M
Short Float	0.04%
Short Ratio	0.28
Short Interest	0.01M
52W High	10.20 -1.37%
52W Low	8.80 14.32%
Volatility	0.93% 1.02%
ATR (14)	0.11
RSI (14)	61.30
Beta	0.82
Rel Volume	0.82
Avg Volume	23.39K
Volume	19,128

Perf Week	-0.79%
Perf Month	2.55%
Perf Quarter	11.53%
Perf Half Y	0.90%
Perf YTD	4.47%
Perf Year	6.34%
Perf 3Y	6.23%
Perf 5Y	-24.37%
Perf 10Y	-5.56%
Recom	-
Target Price	-
Prev Close	10.05
Price	10.06
Change %	0.10%

Aug-12-26 10:16AM	Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share (GlobeNewswire)
May-13-26 10:14AM	Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.17 Per Share (GlobeNewswire)
Feb-11-26 04:55PM	Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.17 per Share (GlobeNewswire)
Jan-07-26 08:45AM	Billionaires Start 2026 With Huge Insider Buys (24/7 Wall St.)
Nov-12-25 02:31PM	Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.17 Per Share (GlobeNewswire)
09:45AM	Loading…
09:45AM	Big Insider Purchases by Carl Icahn, Mario Gabelli, and Others (24/7 Wall St.)
Aug-21-25 12:34PM	Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share, Reaffirms Annualized Distribution of $0.68 Per Share (GlobeNewswire)
May-14-25 11:45AM	Gabelli Healthcare & WellnessRx Trust (NYSE: GRX) Increases Quarterly Distribution 13% to $0.17 From $0.15 Annual Distribution to $0.68 From $0.60 Per Share (GlobeNewswire)
Feb-13-25 11:43AM	Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Nov-14-24 08:56AM	Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share (GlobeNewswire)
Oct-28-24 03:01PM	Saba Capital Management, L.P. Increases Stake in Gabelli Healthcare & WellnessRx Trust (GuruFocus.com)
Sep-30-24 03:01PM	Saba Capital Management's Strategic Acquisition in Gabelli Healthcare & WellnessRx Trust (GuruFocus.com)
Aug-23-24 08:43AM	Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share (GlobeNewswire)
08:51AM	Loading…
Aug-01-24 08:51AM	GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support (GlobeNewswire)
May-16-24 08:47AM	Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share (GlobeNewswire)
Feb-14-24 09:13AM	Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share (GlobeNewswire)
Nov-16-23 08:58AM	Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share (GlobeNewswire)
Aug-25-23 08:36AM	Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share (GlobeNewswire)
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-18-23 09:05AM	Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share (GlobeNewswire)
Feb-17-23 08:00AM	Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share (Business Wire)
Jan-18-23 09:38AM	Gabelli Healthcare & WellnessRx Trust Announces Initial Closing of Private Placement of 5.20% Series G Cumulative Preferred Shares (Business Wire)
Nov-11-22 08:53AM	Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share (Business Wire)
Aug-18-22 07:25AM	Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share (Business Wire)
May-13-22 08:30AM	Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share (Business Wire)
Apr-06-22 01:32AM	Companies Like GreenX Metals (ASX:GRX) Are In A Position To Invest In Growth (Simply Wall St.)
Feb-09-22 08:20AM	Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share (Business Wire)
04:30PM	Loading…
Dec-20-21 04:30PM	Gabelli Healthcare & WellnessRx Trust Announces Total Distributions for 2021 of $0.96 Per Common Share (Business Wire)
Nov-12-21 09:05AM	Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share and Announces Additional Year End Distribution (Business Wire)
Oct-15-21 01:38PM	Gabelli Healthcare & WellnessRx Trust Announces the Offering of $40 Million of 4.00% Series E Cumulative Preferred Shares (Business Wire)
Aug-19-21 08:45AM	Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share (Business Wire)
May-13-21 08:50AM	Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share (Business Wire)
Feb-25-21 09:11AM	Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share (Business Wire)
Jan-04-21 04:05PM	Gabelli Healthcare & WellnessRx Trust Welcomes Jennie Tsai, Jing He, and Sara Wojda Portfolio Managers (Business Wire)
Dec-21-20 07:30AM	Gabelli Healthcare & WellnessRx Trust Announces the Issuance of $40 Million of 4.00% Series C Cumulative Preferred Shares (Business Wire)
Nov-16-20 04:29PM	Gabelli Healthcare & WellnessRX Trust to Redeem Its Outstanding 5.875% Series B Cumulative Preferred Shares (Business Wire)
Nov-13-20 08:40AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.15 Per Share (Business Wire)
Sep-04-20 06:00AM	Billionaire investor Mario Gabelli: My taxes should go up (Yahoo Finance Video)
Aug-19-20 05:42PM	Gabelli Healthcare & WellnessRx Trust Increases Annualized Distribution by 7% Declares Third Quarter Distribution of $0.15 Per Share (Business Wire)
May-14-20 09:20AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.14 Per Share (Business Wire)
Mar-09-20 05:00PM	Gabelli Healthcare & WellnessRX Trust to Redeem Its Outstanding 5.76% Series A Cumulative Preferred Shares (Business Wire) -5.57%
Feb-12-20 09:15AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.14 Per Share (Business Wire)
Jan-30-20 09:40AM	Gabelli Healthcare & WellnessRX Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Healthcare & WellnessRX Trust (Moody's)
Apr-20-19 07:45AM	You can capture a dividend above 5% and still enjoy stock-market growth (MarketWatch)
Apr-12-19 10:19AM	Walgreens and CVS stocks look like tempting values, but investors may be swallowing a bitter pill (MarketWatch)
Feb-22-19 04:15PM	Gabelli Healthcare & WellnessRX Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Healthcare & WellnessRX Trust (Moody's)
09:24AM	Gabelli Healthcare & WellnessRx Trust Raises Its Quarterly Distribution Rate to $0.14 Per Share from $0.13 Per Share (Business Wire)
Nov-16-18 08:15AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share (Business Wire)
Aug-22-18 04:15PM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share (Business Wire)
May-17-18 09:58AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.13 Per Share (Business Wire)
Feb-23-18 09:20AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.13 Per Share (Business Wire)
Nov-17-17 11:15AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share (Business Wire)
Aug-25-17 11:45AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share (Business Wire)
May-18-17 11:12AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.13 Per Share (Business Wire)
Feb-23-17 05:18PM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.13 Per Share (Business Wire)
Nov-26-16 01:04PM	GABELLI HEALTHCARE & WELLNESSRX TRUST Financials
Nov-18-16 11:00AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share (Business Wire)
Nov-08-16 07:08AM	Three potential health-care stock winners amid the rubble (MarketWatch)
Aug-17-16 09:00AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share (Business Wire)
May-19-16 09:27AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.13 Per Share (Business Wire)
Feb-25-16 04:14PM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.13 Per Share (Business Wire)
Nov-19-15 04:15PM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share (Business Wire)
Aug-20-15 09:38AM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share (Business Wire)
May-21-15 05:10PM	Gabelli Healthcare & WellnessRX Trust Raises Its Quarterly Distribution Rate Again - to $0.13 Per Share from $0.12 Per Share (Business Wire)
Mar-12-15 10:49AM	12 Best Biotech and Health Care ETFs to Add to Your Portfolio (TheStreet.com)
Feb-17-15 04:50PM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share (Business Wire)
Dec-02-14 04:10PM	Gabelli Healthcare & WellnessRx Trust Declares Additional Distribution of $0.14 Per Share (Business Wire)
Nov-20-14 05:34PM	Gabelli Healthcare & Wellnessrx Trust Declares Fourth Quarter Distribution of $0.12 Per Share and Announces Additional Year End Distribution (Business Wire)
Sep-18-14 09:00AM	Gabelli Healthcare & WellnessRx Trust Announces the Offering of $35 Million of 5.875% Series B Cumulative Preferred Shares (Business Wire)
Aug-21-14 03:45PM	Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share (Business Wire)
Jul-16-14 04:10PM	Gabelli Healthcare & Wellnessrx Trust Completes Successful Rights Offering, Raises over $44 Million (Business Wire)
Jul-09-14 03:45PM	Gabelli Healthcare & WellnessRx Trust Concludes Rights Offering Heavily Over-Subscribed (Business Wire)
Jul-01-14 09:20AM	Equity CEFs: The Rights Way To Play CEFs (Seeking Alpha)

The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

Assistant Vice President and OmbudsmanMr. Wayne Christopher Pinsent C.F.A.

Portfolio ManagerMr. Mario Joseph Gabelli C.F.A.

Executive Vice President & Chief Operating OfficerMr. Bruce N. Alpert CPA

Vice PresidentMr. Adam E. Tokar

Senior Vice PresidentMr. Carter W. Austin

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Aug 27 '26	Buy	10.05	4,340	43,617	2,155,133	Aug 28 10:45 AM
Saba Capital Management, L.P.	10% Owner	Aug 21 '26	Buy	10.13	7,087	71,791	2,150,793	Aug 24 09:03 AM
Saba Capital Management, L.P.	10% Owner	Aug 19 '26	Buy	10.13	24,102	244,153	2,143,706	Aug 20 10:21 AM
Saba Capital Management, L.P.	10% Owner	Aug 14 '26	Buy	9.86	1,203	11,862	2,119,604	Aug 17 10:39 AM
Saba Capital Management, L.P.	10% Owner	Aug 11 '26	Buy	9.93	200	1,986	2,118,401	Aug 13 12:49 PM
GABELLI MARIO J	Control Person of Adviser	Jan 12 '26	Buy	9.58	4,810	46,080	316,026	Jan 14 11:37 AM
GABELLI MARIO J	Control Person of Adviser	Jan 08 '26	Buy	9.58	990	9,484	8,990	Jan 12 02:18 PM
GABELLI MARIO J	Control Person of Adviser	Dec 26 '25	Buy	10.00	1,000,000	10,000,000	1,000,000	Jan 02 05:34 PM
GABELLI MARIO J	Control Person of Adviser	Dec 26 '25	Buy	10.00	800,000	8,000,000	700,000	Jan 02 05:34 PM
GABELLI MARIO J	Control Person of Adviser	Dec 26 '25	Buy	10.00	100,000	1,000,000	500,000	Dec 30 03:26 PM
Saba Capital Management, L.P.	10% Owner	Dec 16 '25	Buy	9.37	11,312	105,993	2,114,117	Dec 18 12:12 PM
Saba Capital Management, L.P.	10% Owner	Dec 17 '25	Buy	9.36	4,084	38,226	2,118,201	Dec 18 12:12 PM
GABELLI MARIO J	Control Person of Adviser	Dec 03 '25	Buy	9.69	2,500	24,219	239,425	Dec 04 02:14 PM
VANEKRIS ANTHONIE C	Director	Oct 09 '25	Sale	9.27	1,000	9,270	4,185	Dec 02 03:38 PM
VANEKRIS ANTHONIE C	Director	Oct 08 '25	Sale	9.26	1,000	9,261	5,185	Dec 02 03:38 PM
VANEKRIS ANTHONIE C	Director	Oct 13 '25	Sale	9.15	1,000	9,154	3,185	Dec 02 03:38 PM
VANEKRIS ANTHONIE C	Director	Oct 14 '25	Sale	9.12	1,000	9,122	2,185	Dec 02 03:38 PM
VANEKRIS ANTHONIE C	Director	Sep 05 '25	Sale	9.50	800	7,600	6,185	Dec 02 03:38 PM
VANEKRIS ANTHONIE C	Director	Sep 04 '25	Sale	9.50	200	1,900	6,985	Dec 02 03:38 PM
Saba Capital Management, L.P.	10% Owner	Nov 25 '25	Buy	9.62	14,451	139,019	2,102,805	Nov 26 01:35 PM
GABELLI MARIO J	Control Person of Adviser	Oct 30 '25	Buy	10.18	1,800,000	18,322,380	2,000,000	Nov 05 07:19 PM
Saba Capital Management, L.P.	10% Owner	Oct 23 '25	Buy	9.28	20,808	193,098	2,088,354	Oct 27 07:03 PM
Saba Capital Management, L.P.	10% Owner	Oct 21 '25	Buy	9.29	6,122	56,873	2,066,493	Oct 23 12:48 PM
Saba Capital Management, L.P.	10% Owner	Oct 22 '25	Buy	9.31	1,053	9,803	2,067,546	Oct 23 12:48 PM
Saba Capital Management, L.P.	10% Owner	Sep 12 '25	Buy	9.43	7,732	72,913	2,051,035	Sep 15 05:41 PM
Saba Capital Management, L.P.	10% Owner	Sep 11 '25	Buy	9.43	6,147	57,966	2,043,303	Sep 15 05:41 PM

Open in Screener

ECAT

BlackRock ESG Capital Allocation Term Trust

15.39

Aug 28 • 3:59 PM ET -0.03 (-0.19%)

15.38

Aftermarket • 7:56 PM ET -0.01 (-0.06%)

Financial Closed-End Fund - Equity USA Small NYSE

ECAT BlackRock ESG Capital Allocation Term Trust daily Stock Chart

Peers: BCAT BSTZ BMEZ BDJ BOE

| Held by: YYY CEFS PCEF

Index	-
Market Cap	1.53B
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	3.32 (21.59%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	48.12% -
Payout	164.76%
Employees	-
IPO	Sep 28, 2021

P/E	7.16
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	2.15
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	29.60%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.53%
SMA50	-0.52%
SMA200	0.92%
Trades

Shs Outstand	99.47M
Shs Float	99.33M
Short Float	0.33%
Short Ratio	0.67
Short Interest	0.33M
52W High	16.84 -8.61%
52W Low	13.36 15.19%
Volatility	1.07% 1.07%
ATR (14)	0.19
RSI (14)	48.88
Beta	0.97
Rel Volume	1.05
Avg Volume	498.45K
Volume	521,442

Perf Week	0.46%
Perf Month	2.26%
Perf Quarter	-1.54%
Perf Half Y	1.65%
Perf YTD	0.07%
Perf Year	-7.46%
Perf 3Y	1.12%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	15.42
Price	15.39
Change %	-0.19%

Jul-31-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-30-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-12-26 05:35PM	BlackRock ESG Capital Allocation Term Trust (ECAT) Announces Certified Results of 2026 Annual Shareholder Meeting (Business Wire)
Jun-05-26 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-01-26 08:50AM	ISS and Egan-Jones Join Glass Lewis to Recommend ECAT Shareholders Vote to Support ECAT Board Nominees (Business Wire)
04:31PM	Loading…
May-29-26 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-21-26 09:42AM	Glass Lewis Recommends ECAT Shareholders Vote in Support of All of ECAT's Board Nominees (Business Wire)
Apr-30-26 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-02-26 09:00AM	BlackRock Urges ECAT Shareholders to Vote WHITE Voting Instruction Form in Upcoming Director Election (Business Wire)
Mar-31-26 04:44PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Feb-27-26 04:31PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-14-25 04:30PM	Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs (Business Wire)
Nov-03-25 05:23PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-25 08:19PM	Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs (Business Wire)
05:51PM	Loading…
05:51PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-02-25 05:26PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-31-25 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-01-25 08:00AM	BlackRock ESG Capital Allocation Term Trust's (ECAT) Certified Results of 2025 Annual Meeting Announced (Business Wire)
Jun-30-25 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-23-25 08:00AM	Three Leading Proxy Advisors Recommend ECAT Shareholders Support Board Nominees and Oppose Saba's Termination Proposal Ahead of June 26 Annual Meeting (Business Wire)
Jun-18-25 04:10PM	ISS Recommends ECAT Shareholders Vote to Support Nine out of Ten Board Nominees and Against Saba's Termination Proposal (Business Wire)
Jun-17-25 09:14AM	Glass Lewis Recommends Shareholders Vote for ECAT Board Nominees and Against Saba's Proposal to Terminate BlackRock as Investment Adviser at Upcoming Annual Meeting (Business Wire)
Jun-02-25 05:27PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-30-25 04:31PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-30-25 07:40PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-25-25 05:26AM	4 CEFs To Consider For Your High-Yield Income Compounder Portfolio (Seeking Alpha)
Apr-14-25 03:01PM	8 Closed-End Fund Buys (And 2 Sells) In The Month Of March 2025 (Seeking Alpha)
Apr-13-25 02:00PM	CEF Weekly Review: BlackRock Resets Its Tender Offers (Seeking Alpha)
Apr-01-25 06:57PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
05:35PM	Loading…
Mar-31-25 05:35PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-28-25 04:54PM	QQQX: Attractive Discount On Top Of Latest Market Pullback (Seeking Alpha)
Mar-27-25 01:45PM	BlackRock ESG Capital Allocation Term Trust Q4 2024 Commentary (SeekingAlpha)
Mar-25-25 10:48AM	BlackRock ESG Capital Allocation Term Trust (ECAT): Among Stocks Receiving the Most Insider Love in March (InsiderMonkey)
Mar-03-25 06:49PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-28-25 04:59PM	Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs (Business Wire)
Feb-03-25 05:16PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-02-25 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
Dec-23-24 07:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-29-24 02:41PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-18-24 09:32PM	Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers (Business Wire)
09:17PM	Certain BlackRock Funds Announce Final Results of Tender Offers (Business Wire)
Oct-31-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Oct-01-24 04:30PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
Sep-12-24 07:30PM	Distribution Dates and Amounts Announced for ECAT, BCAT, BMEZ, BSTZ and BIGZ (Business Wire)
Sep-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-30-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Aug-22-24 08:30PM	Certain BlackRock Funds Announce Final Results of Tender Offers (Business Wire)
Aug-21-24 08:30PM	Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers (Business Wire)
Aug-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-31-24 05:00PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-01-24 05:00PM	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs (Business Wire)
04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
08:00AM	Saba Capital Corrects BlackRocks Intentionally False and Misleading 2024 Annual Meeting Results (Business Wire)
Jun-28-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-26-24 01:30PM	U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940 (Business Wire)
Jun-25-24 08:10PM	U.S. District Court for the Southern District of New York Denies BlackRocks Motion to Dismiss Saba Capitals Entrenchment Bylaw Lawsuit (Business Wire)
Jun-13-24 08:53AM	ISS Recommends Shareholders Vote the GOLD Proxy Card FOR Saba Capitals Nominees at Four Major BlackRock Closed-End Funds (Business Wire)
Jun-11-24 12:20PM	ISS Endorses ALL of Saba Capitals Nominees at the BlackRock Science and Technology Term Trust and BlackRock California Municipal Income Trust (Business Wire)
Jun-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-31-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-30-24 08:00AM	Saba Capital Shares Key Facts That Reinforce the Urgent Need for Change at 10 BlackRock Closed-End Funds (Business Wire)
May-20-24 07:00AM	Saba Capital Releases Presentation Detailing Plan to Deliver Enhanced Shareholder Value at 10 BlackRock Closed-End Funds (Business Wire)
06:00AM	BlackRock Announces Increased Distribution Rates for Certain Closed-End Funds (Business Wire)
May-03-24 06:05PM	Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program (Business Wire)
May-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-30-24 04:30PM	Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-06-24 02:30PM	Saba Launches Campaign to Improve the Boards of 10 Poorly Governed and Underperforming Closed-End Funds Managed by BlackRock (Business Wire)
Jan-02-24 05:00PM	BlackRock ESG Capital Allocation Term Trust (ECAT) Announces Increase to Distribution Under Managed Distribution Plan (Business Wire)
Dec-07-23 08:00AM	U.S. District Court for the Southern District of New York Rules That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940 (Business Wire)
Oct-10-23 04:30PM	BIGZ, BMEZ, BSTZ, BCAT, and ECAT Repurchased over $137 Million of Shares in 2023 (Business Wire)
Aug-24-23 06:00PM	BlackRock Announces Release of Commentaries for Certain Closed-End Funds (BIGZ, BSTZ, BMEZ, BCAT, ECAT, and BMN) and Private Investment Report (Business Wire)
Jul-31-23 11:20AM	Hedge Funds Target Closed-End Funds With Arbitrage Plays (The Wall Street Journal)
Jul-03-23 09:15AM	Leading Independent Proxy Advisory Firm ISS Supports Saba Capitals Case for Change at Three BlackRock Closed-End Funds (Business Wire)
Mar-31-23 04:30PM	BlackRock Announces Name Changes for Five Closed-End Funds with Contingent Limited Terms (Business Wire)
Feb-16-23 04:30PM	BlackRock Announces Release of Fourth Quarter Commentaries for Certain Closed-End Funds (BIGZ, BSTZ, BMEZ, BCAT, ECAT, and BMN) (Business Wire)
Feb-01-23 04:30PM	BlackRock Capital Allocation Trust (BCAT) and BlackRock ESG Capital Allocation Trust (ECAT) Announce Increases to Distribution Rates Under Managed Distribution Plan (Business Wire)
Jan-24-23 09:15AM	BlackRock ESG Capital Allocation Trust (ECAT) and BlackRock Capital Allocation Trust (BCAT) conference call featuring Rick Rieder to be held on Wednesday, January 25th at 2:00pm ET (Business Wire)
Jan-03-23 06:26AM	Daily Vickers Top Buyers & Sellers for 01/03/2023 (Argus Research)
Nov-30-22 09:15AM	BlackRock to Host Tax-Loss Harvesting & Closed-End Fund Opportunities Conference Call on December 1, 2022 at 2:00pm ET (Business Wire)
Aug-16-22 04:30PM	BlackRock Announces Release of Second Quarter Commentaries for Certain Closed-End Funds (BIGZ, BSTZ, BMEZ, BCAT, and ECAT) (Business Wire)
May-10-22 04:30PM	BlackRock Closed-End Funds Call Replay Now Available (Business Wire)
May-04-22 04:30PM	BlackRock Announces Release of First Quarter Commentaries for Certain Closed-End Funds (BIGZ, BSTZ, BMEZ, BCAT, and ECAT) (Business Wire)
Apr-12-22 04:30PM	BlackRock Closed-End Fund ("CEF") Call on Thursday, April 14th at 10:30am ET (Business Wire)
Feb-03-22 01:38PM	Moisand Fitzgerald Tamayo, LLC Buys Dimensional International Core Equity Market ETF, Avantis ... (GuruFocus.com)
Feb-01-22 05:30PM	BlackRock Announces Release of Fourth Quarter Commentaries for Certain Closed-End Funds (BIGZ, BSTZ, BMEZ, BCAT, and ECAT) (Business Wire)
Nov-29-21 04:30PM	BlackRock ESG Capital Allocation Trust Announces Initial Distribution (Business Wire)
Nov-19-21 04:30PM	Certain BlackRock Limited Term Closed-End Funds Announce Share Repurchase Programs (Business Wire)

BlackRock ESG Capital Allocation Trust's (ECAT) (the 'Trust') investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust's portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisor?s assessment, meet the environmental, social and governance ("ESG") criteria as described in the Trust's prospectus and shareholder reports. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust's risk-adjusted returns.

PresidentMr. John M. Perlowski CPA

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Aug 27 '26	Sale	15.52	92,174	1,430,540	13,896,984	Aug 28 10:43 AM
Saba Capital Management, L.P.	10% Owner	Aug 26 '26	Sale	15.56	78,371	1,219,453	13,989,158	Aug 27 11:13 AM
Saba Capital Management, L.P.	10% Owner	Aug 25 '26	Sale	15.41	33,500	516,235	14,067,529	Aug 27 11:13 AM
Saba Capital Management, L.P.	10% Owner	Aug 24 '26	Sale	15.34	66,500	1,020,110	14,101,029	Aug 25 10:24 AM
Saba Capital Management, L.P.	10% Owner	Aug 20 '26	Sale	15.14	30,239	457,818	14,167,529	Aug 24 09:06 AM
Saba Capital Management, L.P.	10% Owner	Aug 19 '26	Sale	15.23	69,761	1,062,460	14,197,768	Aug 20 10:24 AM
Saba Capital Management, L.P.	10% Owner	Aug 18 '26	Sale	15.26	104,309	1,591,755	14,267,529	Aug 19 08:24 AM
Saba Capital Management, L.P.	10% Owner	Aug 17 '26	Sale	15.44	68,259	1,053,919	14,371,838	Aug 19 08:24 AM
Saba Capital Management, L.P.	10% Owner	Aug 13 '26	Sale	15.82	190,526	3,014,121	14,485,147	Aug 17 10:47 AM
Saba Capital Management, L.P.	10% Owner	Aug 14 '26	Sale	15.51	45,050	698,726	14,440,097	Aug 17 10:47 AM
Saba Capital Management, L.P.	10% Owner	Aug 12 '26	Sale	15.83	153,689	2,432,897	14,675,673	Aug 13 11:56 AM
Saba Capital Management, L.P.	10% Owner	Aug 11 '26	Sale	15.84	120,376	1,906,756	14,829,362	Aug 13 11:56 AM
Saba Capital Management, L.P.	10% Owner	Aug 10 '26	Sale	15.81	205,881	3,254,979	14,949,738	Aug 11 09:09 AM
Saba Capital Management, L.P.	10% Owner	Aug 07 '26	Sale	15.67	165,027	2,585,973	15,155,619	Aug 10 10:34 AM
Saba Capital Management, L.P.	10% Owner	Aug 06 '26	Sale	15.50	134,046	2,077,713	15,320,646	Aug 10 10:34 AM
Saba Capital Management, L.P.	10% Owner	Aug 04 '26	Sale	15.34	99,323	1,523,615	15,496,990	Aug 06 10:02 AM
Saba Capital Management, L.P.	10% Owner	Aug 05 '26	Sale	15.46	42,298	653,927	15,454,692	Aug 06 10:02 AM
Saba Capital Management, L.P.	10% Owner	Aug 03 '26	Sale	15.16	201,906	3,060,895	15,596,313	Aug 04 03:19 PM
Saba Capital Management, L.P.	10% Owner	Jul 31 '26	Sale	15.00	160,866	2,412,990	15,798,219	Aug 04 03:19 PM
Saba Capital Management, L.P.	10% Owner	Jul 30 '26	Sale	15.00	187,774	2,816,610	15,959,085	Jul 31 03:11 PM
Saba Capital Management, L.P.	10% Owner	Jul 29 '26	Sale	14.94	158,002	2,360,550	16,146,859	Jul 30 04:55 PM
Saba Capital Management, L.P.	10% Owner	Jul 28 '26	Sale	15.15	148,742	2,253,441	16,304,861	Jul 30 04:55 PM
Saba Capital Management, L.P.	10% Owner	Jul 27 '26	Sale	15.11	151,995	2,296,644	16,453,603	Jul 28 06:00 PM
Saba Capital Management, L.P.	10% Owner	Jul 24 '26	Sale	15.13	46,387	701,835	16,605,598	Jul 28 06:00 PM
Saba Capital Management, L.P.	10% Owner	Jul 23 '26	Sale	15.13	40,830	617,758	16,651,985	Jul 24 11:14 AM
Saba Capital Management, L.P.	10% Owner	Jul 21 '26	Sale	15.49	93,506	1,448,408	16,771,815	Jul 23 01:37 PM
Saba Capital Management, L.P.	10% Owner	Jul 22 '26	Sale	15.44	79,000	1,219,760	16,692,815	Jul 23 01:37 PM
Saba Capital Management, L.P.	10% Owner	Jul 20 '26	Sale	15.39	85,688	1,318,738	16,865,321	Jul 21 05:15 PM
Saba Capital Management, L.P.	10% Owner	Jul 17 '26	Sale	15.35	83,087	1,275,385	16,951,009	Jul 20 10:24 AM
Saba Capital Management, L.P.	10% Owner	Jul 16 '26	Sale	15.62	32,854	513,179	17,034,096	Jul 20 10:24 AM
Saba Capital Management, L.P.	10% Owner	Jul 15 '26	Sale	15.64	64,727	1,012,330	17,066,950	Jul 16 04:39 PM
Rieder Richard M	Portfolio Manager	Jul 13 '26	Buy	15.86	35,734	566,648	141,464	Jul 15 02:40 PM
Saba Capital Management, L.P.	10% Owner	Jul 14 '26	Sale	15.91	104,482	1,662,309	17,131,677	Jul 15 10:29 AM
Saba Capital Management, L.P.	10% Owner	Jul 13 '26	Sale	15.88	56,926	903,985	17,236,159	Jul 15 10:29 AM
Saba Capital Management, L.P.	10% Owner	Jul 09 '26	Sale	15.71	85,918	1,349,772	17,339,569	Jul 13 11:18 AM
Saba Capital Management, L.P.	10% Owner	Jul 10 '26	Sale	15.82	46,484	735,377	17,293,085	Jul 13 11:18 AM
Saba Capital Management, L.P.	10% Owner	Jul 08 '26	Sale	15.58	39,219	611,032	17,425,487	Jul 09 04:15 PM
Saba Capital Management, L.P.	10% Owner	Jul 07 '26	Sale	15.78	1,397	22,045	17,464,706	Jul 09 04:15 PM
Saba Capital Management, L.P.	10% Owner	Jul 06 '26	Sale	15.93	47,062	749,698	17,466,103	Jul 07 01:15 PM
Saba Capital Management, L.P.	10% Owner	Jul 02 '26	Sale	15.83	5,463	86,479	17,513,165	Jul 07 01:15 PM
Saba Capital Management, L.P.	10% Owner	Jun 30 '26	Sale	15.73	130,170	2,047,574	17,612,449	Jul 02 09:02 PM
Saba Capital Management, L.P.	10% Owner	Jul 01 '26	Sale	15.76	93,821	1,478,619	17,518,628	Jul 02 09:02 PM
Saba Capital Management, L.P.	10% Owner	Jun 29 '26	Sale	15.54	112,371	1,746,470	17,742,619	Jun 30 05:22 PM
Saba Capital Management, L.P.	10% Owner	Jun 26 '26	Sale	15.37	75,754	1,164,339	17,854,990	Jun 30 05:22 PM
Saba Capital Management, L.P.	10% Owner	Jun 25 '26	Sale	15.40	111,432	1,716,053	17,930,744	Jun 26 02:13 PM
Saba Capital Management, L.P.	10% Owner	Jun 24 '26	Sale	15.25	111,896	1,706,414	18,042,176	Jun 25 12:48 PM
Saba Capital Management, L.P.	10% Owner	Jun 23 '26	Sale	15.37	91,365	1,404,280	18,154,072	Jun 25 12:48 PM
Saba Capital Management, L.P.	10% Owner	Jun 22 '26	Sale	15.50	64,443	998,866	18,245,437	Jun 23 09:20 AM
Saba Capital Management, L.P.	10% Owner	Jun 18 '26	Sale	15.45	40,481	625,431	18,309,880	Jun 22 11:44 AM
Saba Capital Management, L.P.	10% Owner	Jun 17 '26	Sale	15.35	10,034	154,022	18,350,361	Jun 22 11:44 AM
Saba Capital Management, L.P.	10% Owner	Jun 15 '26	Sale	15.49	59,449	920,865	18,419,866	Jun 17 01:51 PM
Saba Capital Management, L.P.	10% Owner	Jun 16 '26	Sale	15.45	59,471	918,827	18,360,395	Jun 17 01:51 PM
Saba Capital Management, L.P.	10% Owner	Jun 11 '26	Sale	15.17	188,006	2,852,051	18,498,926	Jun 15 04:49 PM
Saba Capital Management, L.P.	10% Owner	Jun 12 '26	Sale	15.49	19,611	303,774	18,479,315	Jun 15 04:49 PM
Saba Capital Management, L.P.	10% Owner	Jun 10 '26	Sale	15.23	116,920	1,780,692	18,686,932	Jun 11 10:46 AM
Saba Capital Management, L.P.	10% Owner	Jun 09 '26	Sale	15.33	28,265	433,302	18,803,852	Jun 11 10:46 AM
Saba Capital Management, L.P.	10% Owner	Jun 08 '26	Sale	15.42	33,076	510,032	18,832,117	Jun 09 11:42 AM
Saba Capital Management, L.P.	10% Owner	Jun 05 '26	Sale	15.40	56,029	862,847	18,865,193	Jun 08 11:54 AM
Saba Capital Management, L.P.	10% Owner	Jun 04 '26	Sale	15.65	10,857	169,912	18,921,222	Jun 08 11:54 AM
Saba Capital Management, L.P.	10% Owner	Jun 03 '26	Sale	15.68	49,325	773,416	18,932,079	Jun 04 05:19 PM
Saba Capital Management, L.P.	10% Owner	Jun 01 '26	Sale	15.72	169,781	2,668,957	19,034,941	Jun 03 05:14 PM
Saba Capital Management, L.P.	10% Owner	Jun 02 '26	Sale	15.80	53,537	845,885	18,981,404	Jun 03 05:14 PM
Saba Capital Management, L.P.	10% Owner	May 29 '26	Sale	15.64	104,828	1,639,510	19,204,722	Jun 01 12:58 PM
Saba Capital Management, L.P.	10% Owner	May 28 '26	Sale	15.54	103,706	1,611,591	19,309,550	Jun 01 12:58 PM
Saba Capital Management, L.P.	10% Owner	May 27 '26	Sale	15.55	102,862	1,599,504	19,413,256	May 28 11:54 AM
Saba Capital Management, L.P.	10% Owner	May 26 '26	Sale	15.51	92,671	1,437,327	19,516,118	May 28 11:54 AM
Saba Capital Management, L.P.	10% Owner	May 21 '26	Sale	15.23	53,479	814,485	19,655,543	May 26 01:42 PM
Saba Capital Management, L.P.	10% Owner	May 22 '26	Sale	15.41	46,754	720,479	19,608,789	May 26 01:42 PM
Saba Capital Management, L.P.	10% Owner	May 20 '26	Sale	15.14	35,876	543,163	19,709,022	May 21 11:08 AM
Saba Capital Management, L.P.	10% Owner	May 19 '26	Sale	15.11	33,160	501,048	19,744,898	May 21 11:08 AM
Saba Capital Management, L.P.	10% Owner	May 15 '26	Sale	15.25	7,609	116,037	19,778,058	May 18 05:37 PM
Saba Capital Management, L.P.	10% Owner	May 14 '26	Sale	15.69	2,588	40,606	19,785,667	May 18 05:37 PM
Saba Capital Management, L.P.	10% Owner	May 13 '26	Sale	15.52	115,454	1,791,846	19,788,255	May 14 09:40 AM
Saba Capital Management, L.P.	10% Owner	May 12 '26	Sale	15.17	68,868	1,044,728	19,903,709	May 14 09:40 AM
Saba Capital Management, L.P.	10% Owner	May 11 '26	Sale	15.34	216,297	3,317,996	19,972,577	May 12 09:50 AM
Saba Capital Management, L.P.	10% Owner	May 08 '26	Sale	15.12	200,000	3,024,000	20,188,874	May 11 12:32 PM
Saba Capital Management, L.P.	10% Owner	May 07 '26	Sale	15.07	81,640	1,230,315	20,388,874	May 11 12:32 PM
Saba Capital Management, L.P.	10% Owner	May 06 '26	Sale	15.06	184,921	2,784,910	20,470,514	May 07 02:47 PM
Saba Capital Management, L.P.	10% Owner	May 05 '26	Sale	14.96	87,320	1,306,307	20,655,435	May 07 02:47 PM
Saba Capital Management, L.P.	10% Owner	May 04 '26	Sale	14.87	116,376	1,730,511	20,742,755	May 05 11:35 AM
Saba Capital Management, L.P.	10% Owner	May 01 '26	Sale	14.94	178,041	2,659,933	20,859,131	May 04 10:18 AM
Saba Capital Management, L.P.	10% Owner	Apr 30 '26	Sale	14.80	123,739	1,831,337	21,037,172	May 04 10:18 AM
Saba Capital Management, L.P.	10% Owner	Apr 29 '26	Sale	14.66	109,866	1,610,636	21,160,911	Apr 30 10:38 AM
Saba Capital Management, L.P.	10% Owner	Apr 28 '26	Sale	14.66	65,067	953,882	21,270,777	Apr 30 10:38 AM
Saba Capital Management, L.P.	10% Owner	Apr 27 '26	Sale	14.79	44,101	652,254	21,335,844	Apr 28 10:40 AM
Saba Capital Management, L.P.	10% Owner	Apr 24 '26	Sale	14.66	115,170	1,688,392	21,379,945	Apr 27 10:06 AM
Saba Capital Management, L.P.	10% Owner	Apr 22 '26	Sale	14.61	10,350	151,214	21,495,115	Apr 23 10:21 AM
Saba Capital Management, L.P.	10% Owner	Apr 21 '26	Sale	14.64	8,935	130,808	21,505,465	Apr 23 10:21 AM
Saba Capital Management, L.P.	10% Owner	Apr 20 '26	Sale	14.62	13,782	201,493	21,514,400	Apr 21 11:58 AM
Saba Capital Management, L.P.	10% Owner	Apr 17 '26	Sale	14.69	87,990	1,292,573	21,528,182	Apr 20 01:00 PM
Saba Capital Management, L.P.	10% Owner	Apr 16 '26	Sale	14.51	39,758	576,889	21,616,172	Apr 20 01:00 PM
Saba Capital Management, L.P.	10% Owner	Apr 15 '26	Sale	14.68	62,841	922,506	21,655,930	Apr 16 09:37 AM
Saba Capital Management, L.P.	10% Owner	Mar 31 '26	Sale	13.73	224,477	3,082,069	22,022,163	Apr 01 10:18 AM
Saba Capital Management, L.P.	10% Owner	Mar 30 '26	Sale	13.52	37,868	511,975	22,246,640	Apr 01 10:18 AM
Saba Capital Management, L.P.	10% Owner	Mar 27 '26	Sale	13.59	88,419	1,201,614	22,284,508	Mar 30 03:57 PM
Saba Capital Management, L.P.	10% Owner	Mar 26 '26	Sale	13.87	37,606	521,595	22,372,927	Mar 30 03:57 PM
Saba Capital Management, L.P.	10% Owner	Mar 25 '26	Sale	13.94	40,778	568,445	22,410,533	Mar 26 11:58 AM
Saba Capital Management, L.P.	10% Owner	Mar 13 '26	Sale	14.16	33,774	478,240	22,451,311	Mar 16 10:13 AM
Saba Capital Management, L.P.	10% Owner	Mar 12 '26	Sale	14.52	109,941	1,596,343	22,485,085	Mar 13 11:40 AM
Saba Capital Management, L.P.	10% Owner	Mar 11 '26	Sale	14.67	54,395	797,975	22,595,026	Mar 13 11:40 AM

Open in Screener

GF

New Germany Fund Inc

11.76

Aug 28 • 3:55 PM ET +0.05 (0.43%)

11.76

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Foreign USA Micro NYSE

GF New Germany Fund Inc daily Stock Chart

Peers: EEA TWN BGY MXF JOF

| Held by: CGW CEFS PIO PDN

Index	-
Market Cap	190.88M
Enterprise Value	-
Income	-
Sales	3.71M
Book/sh	12.70
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.28 (2.41%)
Dividend Ex-Date	May 26, 2026
Dividend Gr. 3/5Y	50.98% 136.51%
Payout	4.32%
Employees	-
IPO	Jan 25, 1990

P/E	3.43
Forward P/E	-
PEG	-
P/S	51.48
P/B	0.93
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	3.43
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	119.10%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.04%
Insider Trans	-
Inst Own	67.14%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	2.09%
SMA50	2.42%
SMA200	2.49%
Trades

Shs Outstand	16.23M
Shs Float	16.22M
Short Float	0.06%
Short Ratio	0.31
Short Interest	0.01M
52W High	12.49 -5.84%
52W Low	9.98 17.84%
Volatility	2.10% 2.30%
ATR (14)	0.26
RSI (14)	60.14
Beta	1.05
Rel Volume	0.12
Avg Volume	30.42K
Volume	3,544

Perf Week	2.80%
Perf Month	3.89%
Perf Quarter	-3.69%
Perf Half Y	-2.16%
Perf YTD	2.98%
Perf Year	0.38%
Perf 3Y	35.61%
Perf 5Y	-20.02%
Perf 10Y	93.91%
Recom	-
Target Price	-
Prev Close	11.71
Price	11.76
Change %	0.43%

Jul-24-26 12:38PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-30-26 02:59PM	The New Germany Fund, Inc. Announces Results of the Fund's Annual Meeting of Stockholders (Business Wire)
May-11-26 04:15PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-22-26 04:15PM	The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Dec-18-25 04:35PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
04:35PM	Loading…
Jul-25-25 04:35PM	Certain DWS Closed-End Funds Announce Extension of Share Repurchases and The Central and Eastern Europe Fund, Inc. Announces Extension of Minimum Period for Partial Advisory Fee Waiver (Business Wire)
Jul-18-25 04:35PM	The New Germany Fund, Inc. Announces Results of the Fund's Annual Meeting of Stockholders (Business Wire)
Jun-30-25 04:35PM	The New Germany Fund, Inc. Announces Results of the Funds Annual Meeting of Stockholders (Business Wire)
May-16-25 04:35PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
May-08-25 02:11AM	Germany records trade surplus of 21.1B in March (Seeking Alpha)
May-07-25 05:02AM	Euro Area retail sales rise 1.5% in March (Seeking Alpha)
04:30AM	European markets mixed ahead of Fed's policy meeting (Seeking Alpha)
Apr-22-25 04:35PM	The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Mar-27-25 09:00AM	German Stocks Over U.S. Stocks? Not So Fast... (SeekingAlpha)
Mar-20-25 11:00AM	Trump's Tariffs: A timeline of the ongoing global trade tension (SeekingAlpha)
04:36AM	Loading…
04:36AM	European markets mixed as traders await central bank verdicts (SeekingAlpha)
03:04AM	German PPI rises 0.70% in February, less than expected (SeekingAlpha)
Feb-24-25 04:35PM	The New Germany Fund, Inc. Announces Portfolio Manager Change (Business Wire)
Dec-18-24 04:35PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Jul-25-24 04:35PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-27-24 04:35PM	The New Germany Fund, Inc. Announces Results of the Fund's Annual Meeting of Stockholders (Business Wire)
May-14-24 04:35PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-19-24 04:30PM	The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Dec-19-23 04:35PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Nov-13-23 04:35PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Appointment of New Chairman of the Board (Business Wire)
Jul-28-23 04:35PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-22-23 05:00PM	The New Germany Fund, Inc. Announces Results of the Funds Annual Meeting of Stockholders (Business Wire)
May-24-23 04:35PM	The New Germany Fund, Inc. Announces Portfolio Manager Change (Business Wire)
May-05-23 04:05PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-17-23 05:00PM	The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
05:00PM	Loading…
Jan-30-23 05:00PM	The New Germany Fund, Inc. Announces Portfolio Manager Changes (Business Wire)
Dec-20-22 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Jul-29-22 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-23-22 05:00PM	The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Funds Annual Meeting of Stockholders (Business Wire)
May-26-22 05:00PM	The New Germany Fund, Inc. Announces Portfolio Manager Change (Business Wire)
May-06-22 05:00PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-18-22 04:30PM	The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Dec-20-21 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Sep-30-21 03:17PM	Capital Link 20th Annual Closed-End Funds & Global ETFs Forum (GlobeNewswire)
Jul-30-21 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-24-21 06:28PM	The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Funds Annual Meeting of Stockholders (Business Wire)
May-07-21 05:00PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-19-21 05:00PM	The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Dec-18-20 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Jul-24-20 05:10PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jul-15-20 11:32AM	14 Closed-End Funds That Have Held Their Own in This Wild Year (Barrons.com)
Jun-25-20 05:26PM	The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Funds Annual Meeting of Stockholders (Business Wire)
May-08-20 05:00PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-20-20 05:00PM	The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Dec-19-19 05:00PM	The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Sep-04-19 05:00PM	The New Germany Fund, Inc. Announces Portfolio Manager Update (Business Wire)
Jul-26-19 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-20-19 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders (Business Wire)
May-10-19 05:00PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-23-19 05:00PM	The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Dec-19-18 05:00PM	The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Jul-27-18 05:00PM	The New Germany Fund, Inc. Announces Change to the Funds Benchmark (Business Wire)
05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-22-18 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders (Business Wire)
May-09-18 05:00PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-17-18 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Jan-05-18 08:48AM	The 10 Funds Everyone Will Be Buying In 2018 (Forbes)
Dec-28-17 03:56AM	These CEFs Soared Up to 58.8% in 2017 and Theyre Just Getting Started (Harvest Exchange)
Dec-19-17 05:00PM	The Central and Eastern Europe Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Jul-31-17 05:00PM	The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jun-27-17 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders (Business Wire)
Apr-28-17 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Feb-03-17 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Changes to Board Membership and The New Germany Fund, Inc. Announces Portfolio Manager Change (Business Wire)
Dec-20-16 05:53PM	The Central Europe, Russia and Turkey Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Nov-30-16 01:04PM	NEW GERMANY FUND INC Financials
Oct-21-16 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Changes to Board Membership (Business Wire)
Oct-20-16 05:30PM	Mexico's Banorte posts 16 pct rise in 3rd-qtr profit (Reuters)
Aug-04-16 05:00PM	The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders (Business Wire)
Jul-25-16 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jul-21-16 05:00PM	The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders (Business Wire)
Jun-30-16 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Results of Annual Meetings of Stockholders (Business Wire)
May-09-16 05:51PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
Apr-29-16 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
Mar-23-16 09:48AM	Capital Link's 15th Annual Closed-End Funds & Global ETFs Forum Thursday, April 21, 2016 - The Metropolitan Club, New York City (Marketwired)
Dec-21-15 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Dec-11-15 12:57PM	Gold Fields (GFI) Stock Rallies, Gold Prices Get a Boost From Falling Dollar (TheStreet.com)
Jul-27-15 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases (Business Wire)
Jul-10-15 05:00PM	The New Germany Fund, Inc. Announces Results of the Funds Annual Meeting of Stockholders (Business Wire)
Jun-26-15 05:00PM	The Central Europe, Russia and Turkey Fund, Inc. and The European Equity Fund, Inc. Announce Results of Each Funds Annual Meeting of Stockholders (Business Wire)
May-08-15 05:00PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions (Business Wire)
May-01-15 05:13PM	NEW GERMANY FUND INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits
05:01PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders and Adoption of Amended and Restated Bylaws (Business Wire)
Apr-24-15 05:19PM	NEW GERMANY FUND INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits
05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc. and The New Germany Fund, Inc. Issue Announcement Regarding Recent Settlements Involving Deutsche Bank and its Affiliates (Business Wire)
Apr-15-15 07:57AM	German Bunds: how low can they go?
Apr-08-15 08:00AM	Capital Link's 14th Annual Closed-End Funds & Global ETFs Forum Thursday, April 23, 2015 -- the Metropolitan Club, New York City (Marketwired)
03:00AM	Annual Report for New Germany Fund, Inc. (Company Spotlight)
Mar-26-15 02:30PM	Germany Is On The Rebound -- Time To Buy?
Mar-03-15 03:00AM	Annual Report for New Germany Fund, Inc. (Company Spotlight)
Dec-19-14 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The New Germany Fund, Inc., and The European Equity Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
Dec-15-14 05:00PM	The European Equity Fund, Inc. and The New Germany Fund, Inc. Announce Results of Tender Offer Measurement Period (Business Wire)
Nov-13-14 12:58PM	Webcast Conference on The Central Europe, Russia and Turkey Fund (CEE), The European Equity Fund (EEA), and The New Germany Fund (GF) (Marketwired)
Aug-11-14 06:40PM	What's Carl Icahn Buying? (Barrons.com)
Aug-05-14 03:30PM	CEF Update: News You Can Use (Morningstar)
Jul-28-14 05:00PM	The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases and Adoption of New Discount Management Programs (Business Wire)

The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.

Business Area Director InfrastructureMs. Linda Lonneberg

Assistant SecretaryAlyssa Asbury

Deputy Portfolio ManagerMr. Philipp Schweneke CFA

Portfolio ManagerMs. Valerie Schueler

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Aug 20 '26	Buy	11.20	300	3,360	3,678,179	Aug 24 09:47 AM
Saba Capital Management, L.P.	10% Owner	Aug 11 '26	Buy	11.59	4,758	55,145	3,677,879	Aug 13 12:51 PM
Saba Capital Management, L.P.	10% Owner	Aug 04 '26	Buy	11.60	1,844	21,390	3,672,855	Aug 06 09:59 AM
Saba Capital Management, L.P.	10% Owner	Aug 05 '26	Buy	11.43	266	3,040	3,673,121	Aug 06 09:59 AM
Saba Capital Management, L.P.	10% Owner	Jul 31 '26	Buy	11.24	708	7,958	3,670,854	Aug 04 03:22 PM
Saba Capital Management, L.P.	10% Owner	Aug 03 '26	Buy	11.35	157	1,782	3,671,011	Aug 04 03:22 PM
Saba Capital Management, L.P.	10% Owner	Jul 29 '26	Buy	11.16	100	1,116	3,670,146	Jul 31 04:07 PM
Saba Capital Management, L.P.	10% Owner	Jul 27 '26	Buy	11.28	325	3,666	3,670,046	Jul 28 06:38 PM
Saba Capital Management, L.P.	10% Owner	Jul 23 '26	Buy	11.18	38	425	3,669,721	Jul 24 11:12 AM
Saba Capital Management, L.P.	10% Owner	Jul 20 '26	Buy	11.41	22,681	258,790	3,669,683	Jul 21 05:13 PM
Saba Capital Management, L.P.	10% Owner	Jul 17 '26	Buy	11.23	500	5,615	3,647,002	Jul 20 10:26 AM
Saba Capital Management, L.P.	10% Owner	Jul 02 '26	Buy	11.60	37,087	430,209	3,639,902	Jul 07 01:36 PM
Saba Capital Management, L.P.	10% Owner	Jul 06 '26	Buy	11.60	6,600	76,560	3,646,502	Jul 07 01:36 PM
Saba Capital Management, L.P.	10% Owner	Jun 30 '26	Buy	11.37	100	1,137	3,602,815	Jul 02 09:13 PM
Saba Capital Management, L.P.	10% Owner	Jun 22 '26	Buy	11.79	4	47	3,602,715	Jun 23 09:22 AM
Saba Capital Management, L.P.	10% Owner	Jun 17 '26	Buy	11.81	10,176	120,179	3,602,711	Jun 22 11:46 AM
Saba Capital Management, L.P.	10% Owner	Jun 15 '26	Buy	11.60	53,837	624,509	3,563,777	Jun 17 01:54 PM
Saba Capital Management, L.P.	10% Owner	Jun 16 '26	Buy	11.81	28,758	339,632	3,592,535	Jun 17 01:54 PM
Saba Capital Management, L.P.	10% Owner	Jun 12 '26	Buy	11.55	10,848	125,294	3,509,940	Jun 15 04:56 PM
Saba Capital Management, L.P.	10% Owner	Jun 11 '26	Buy	11.49	1,093	12,559	3,499,092	Jun 15 04:56 PM
Saba Capital Management, L.P.	10% Owner	Jun 04 '26	Buy	12.00	61,137	733,644	3,497,999	Jun 08 11:57 AM
Saba Capital Management, L.P.	10% Owner	Jun 03 '26	Buy	11.94	100	1,194	3,436,862	Jun 04 05:17 PM
Saba Capital Management, L.P.	10% Owner	Jun 02 '26	Buy	12.00	55,038	660,456	3,436,762	Jun 03 05:17 PM
Saba Capital Management, L.P.	10% Owner	Jun 01 '26	Buy	12.05	100	1,205	3,381,724	Jun 03 05:17 PM
Saba Capital Management, L.P.	10% Owner	May 29 '26	Buy	12.20	5,295	64,599	3,381,624	Jun 01 12:55 PM
Saba Capital Management, L.P.	10% Owner	May 28 '26	Buy	12.09	1,047	12,658	3,376,329	Jun 01 12:55 PM
Saba Capital Management, L.P.	10% Owner	May 27 '26	Buy	11.93	241,593	2,882,204	3,375,282	May 28 11:59 AM
Saba Capital Management, L.P.	10% Owner	May 26 '26	Buy	11.82	2,900	34,278	3,133,689	May 28 11:59 AM
Saba Capital Management, L.P.	10% Owner	May 21 '26	Buy	11.83	3,900	46,137	3,130,789	May 26 01:36 PM
Saba Capital Management, L.P.	10% Owner	May 19 '26	Buy	11.69	1,599	18,692	3,126,389	May 21 11:06 AM
Saba Capital Management, L.P.	10% Owner	May 20 '26	Buy	11.77	500	5,885	3,126,889	May 21 11:06 AM
Saba Capital Management, L.P.	10% Owner	May 18 '26	Buy	11.85	22,308	264,350	3,124,790	May 19 10:09 AM
Saba Capital Management, L.P.	10% Owner	May 14 '26	Buy	11.94	14,082	168,139	3,102,482	May 18 05:35 PM
Saba Capital Management, L.P.	10% Owner	May 13 '26	Buy	11.75	7,758	91,156	3,088,400	May 14 09:44 AM
Saba Capital Management, L.P.	10% Owner	May 12 '26	Buy	11.76	7,237	85,107	3,080,642	May 14 09:44 AM
Saba Capital Management, L.P.	10% Owner	May 07 '26	Buy	12.00	16,709	200,508	3,073,405	May 11 12:34 PM
Saba Capital Management, L.P.	10% Owner	May 05 '26	Buy	11.73	4,812	56,445	3,056,696	May 07 02:49 PM
Saba Capital Management, L.P.	10% Owner	Apr 17 '26	Buy	12.25	19,669	240,945	3,051,884	Apr 20 01:02 PM
Saba Capital Management, L.P.	10% Owner	Apr 09 '26	Buy	11.20	179,497	2,010,366	3,011,808	Apr 13 08:26 AM
Saba Capital Management, L.P.	10% Owner	Apr 10 '26	Buy	11.23	20,407	229,171	3,032,215	Apr 13 08:26 AM
Saba Capital Management, L.P.	10% Owner	Apr 08 '26	Buy	11.41	22,744	259,509	2,832,311	Apr 09 01:07 PM
Saba Capital Management, L.P.	10% Owner	Apr 06 '26	Buy	10.63	140,564	1,494,195	2,809,567	Apr 07 04:32 PM
Saba Capital Management, L.P.	10% Owner	Apr 01 '26	Buy	10.54	57,955	610,846	2,653,095	Apr 03 05:11 PM
Saba Capital Management, L.P.	10% Owner	Apr 02 '26	Buy	10.49	15,908	166,875	2,669,003	Apr 03 05:11 PM
Saba Capital Management, L.P.	10% Owner	Mar 31 '26	Buy	10.29	5,888	60,588	2,595,140	Apr 01 11:06 AM
Saba Capital Management, L.P.	10% Owner	Mar 26 '26	Buy	10.21	3,158	32,243	2,589,252	Mar 30 03:56 PM
Saba Capital Management, L.P.	10% Owner	Mar 23 '26	Buy	10.55	27,269	287,688	2,586,094	Mar 24 04:00 PM
Saba Capital Management, L.P.	10% Owner	Mar 20 '26	Buy	10.19	4,087	41,647	2,558,825	Mar 23 05:44 PM
Saba Capital Management, L.P.	10% Owner	Mar 18 '26	Buy	10.84	15,597	169,071	2,554,738	Mar 20 04:55 PM
Saba Capital Management, L.P.	10% Owner	Mar 12 '26	Buy	10.80	224	2,419	2,539,141	Mar 13 11:37 AM
Saba Capital Management, L.P.	10% Owner	Mar 10 '26	Buy	11.11	8,120	90,213	2,538,917	Mar 11 04:11 PM
Saba Capital Management, L.P.	10% Owner	Mar 09 '26	Buy	10.64	2,511	26,717	2,530,797	Mar 11 04:11 PM
Saba Capital Management, L.P.	10% Owner	Feb 23 '26	Buy	12.19	15,920	194,065	2,528,286	Feb 24 01:04 PM
Saba Capital Management, L.P.	10% Owner	Feb 19 '26	Buy	12.20	17,044	207,937	2,512,366	Feb 23 12:30 PM
Saba Capital Management, L.P.	10% Owner	Feb 17 '26	Buy	11.94	111,243	1,328,241	2,475,948	Feb 19 11:50 AM
Saba Capital Management, L.P.	10% Owner	Feb 18 '26	Buy	12.25	19,374	237,332	2,495,322	Feb 19 11:50 AM
Saba Capital Management, L.P.	10% Owner	Feb 12 '26	Buy	12.02	1,940	23,319	2,364,705	Feb 17 03:21 PM
Saba Capital Management, L.P.	10% Owner	Feb 09 '26	Buy	12.24	15,646	191,507	2,362,765	Feb 11 01:42 PM
Saba Capital Management, L.P.	10% Owner	Feb 06 '26	Buy	12.22	13,754	168,074	2,347,119	Feb 09 03:25 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Buy	11.83	5,409	63,988	2,333,365	Feb 09 03:25 PM
Saba Capital Management, L.P.	10% Owner	Feb 04 '26	Buy	12.28	12,802	157,209	2,327,956	Feb 05 12:24 PM
Saba Capital Management, L.P.	10% Owner	Feb 02 '26	Buy	12.19	58,289	710,543	2,315,154	Feb 03 03:01 PM
Saba Capital Management, L.P.	10% Owner	Jan 30 '26	Buy	11.99	4,749	56,941	2,256,865	Feb 02 11:11 AM
Saba Capital Management, L.P.	10% Owner	Jan 13 '26	Sale	12.12	2,000	24,240	2,252,116	Jan 14 03:12 PM
Saba Capital Management, L.P.	10% Owner	Jan 12 '26	Buy	12.08	905	10,932	2,254,116	Jan 13 11:03 AM
Saba Capital Management, L.P.	10% Owner	Jan 08 '26	Buy	12.07	22,290	269,040	2,253,211	Jan 12 09:29 AM
Saba Capital Management, L.P.	10% Owner	Jan 07 '26	Buy	11.96	2,752	32,914	2,230,921	Jan 08 10:52 AM
Saba Capital Management, L.P.	10% Owner	Jan 05 '26	Buy	11.63	17,034	198,105	2,228,169	Jan 06 09:59 AM
Saba Capital Management, L.P.	10% Owner	Jan 02 '26	Buy	11.45	580	6,641	2,211,135	Jan 05 11:41 AM
Saba Capital Management, L.P.	10% Owner	Dec 30 '25	Buy	11.38	6,387	72,684	2,210,355	Jan 02 07:04 PM
Saba Capital Management, L.P.	10% Owner	Dec 31 '25	Buy	11.40	200	2,280	2,210,555	Jan 02 07:04 PM
Saba Capital Management, L.P.	10% Owner	Dec 29 '25	Buy	11.45	8,827	101,069	2,203,968	Dec 30 07:26 PM
Saba Capital Management, L.P.	10% Owner	Dec 26 '25	Buy	11.37	800	9,096	2,195,141	Dec 30 07:26 PM
Saba Capital Management, L.P.	10% Owner	Dec 23 '25	Buy	11.38	14,888	169,425	2,194,341	Dec 29 09:18 PM
Saba Capital Management, L.P.	10% Owner	Dec 22 '25	Buy	11.29	12,966	146,386	2,179,453	Dec 29 09:18 PM
Flannery Fiona	Director	Dec 15 '25	Buy	11.47	872	10,000	872	Dec 23 10:09 AM
Saba Capital Management, L.P.	10% Owner	Dec 19 '25	Buy	11.38	15,973	181,773	2,166,487	Dec 22 11:12 AM
Saba Capital Management, L.P.	10% Owner	Dec 16 '25	Buy	11.35	9,643	109,448	2,146,115	Dec 18 12:08 PM
Saba Capital Management, L.P.	10% Owner	Dec 17 '25	Buy	11.25	4,399	49,489	2,150,514	Dec 18 12:08 PM
Saba Capital Management, L.P.	10% Owner	Dec 15 '25	Buy	11.28	14,355	161,924	2,136,472	Dec 16 12:21 PM
Saba Capital Management, L.P.	10% Owner	Dec 12 '25	Buy	11.25	14,268	160,515	2,122,117	Dec 15 09:38 AM
Saba Capital Management, L.P.	10% Owner	Dec 04 '25	Buy	10.92	24,412	266,579	2,104,779	Dec 08 09:58 AM
Saba Capital Management, L.P.	10% Owner	Dec 05 '25	Buy	11.04	3,070	33,893	2,107,849	Dec 08 09:58 AM
Saba Capital Management, L.P.	10% Owner	Dec 03 '25	Buy	10.88	4,544	49,439	2,080,367	Dec 04 05:27 PM
Saba Capital Management, L.P.	10% Owner	Nov 20 '25	Buy	10.50	11,372	119,406	2,075,823	Nov 24 11:08 AM
Saba Capital Management, L.P.	10% Owner	Nov 17 '25	Buy	10.64	17,717	188,509	2,064,451	Nov 18 07:08 PM
Saba Capital Management, L.P.	10% Owner	Nov 10 '25	Buy	10.56	68,788	726,401	2,046,734	Nov 12 10:35 AM
Saba Capital Management, L.P.	10% Owner	Oct 30 '25	Buy	11.41	11,113	126,799	1,977,946	Nov 03 12:16 PM
Saba Capital Management, L.P.	10% Owner	Oct 28 '25	Buy	11.40	5,431	61,913	1,965,176	Oct 30 04:43 PM
Saba Capital Management, L.P.	10% Owner	Oct 29 '25	Buy	11.12	1,657	18,426	1,966,833	Oct 30 04:43 PM
Saba Capital Management, L.P.	10% Owner	Oct 27 '25	Buy	11.24	5,633	63,315	1,959,745	Oct 28 02:43 PM

Open in Screener

PDX

PIMCO Dynamic Income Strategy Fund

21.66

Aug 28 • 3:59 PM ET +0.07 (0.32%)

21.66

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Asset Management USA NYSE

PDX PIMCO Dynamic Income Strategy Fund daily Stock Chart

Peers: MLCI BUR HASI DBRG GEG RMCO HNNA GROW GECC AAMI

| Held by: CEFS FCEF CEFZ

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.52 (7.04%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	22.65% 7.35%
Payout	-
Employees	-
IPO	Jan 30, 2019

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.08%
SMA50	1.67%
SMA200	5.82%
Trades

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.74
Short Interest	0.07M
52W High	22.28 -2.78%
52W Low	17.87 21.18%
Volatility	0.81% 1.11%
ATR (14)	0.25
RSI (14)	54.91
Beta	0.60
Rel Volume	0.85
Avg Volume	100.14K
Volume	84,834

Perf Week	-0.14%
Perf Month	2.46%
Perf Quarter	0.00%
Perf Half Y	7.23%
Perf YTD	15.34%
Perf Year	2.63%
Perf 3Y	50.01%
Perf 5Y	119.84%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	21.59
Price	21.66
Change %	0.32%

Aug-03-26 04:37PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
May-01-26 05:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
May-04-25 11:23AM	PDX: Discount Widening Leads To Opportunity (Seeking Alpha)
Apr-26-25 08:00AM	5 Best CEFs This Month For Yields Up To 15% (April 2025) (Seeking Alpha)
Apr-20-25 12:59PM	PDX: High Income And Opportunistic Bets At A Steep Discount (Seeking Alpha)
03:29AM	Loading…
Apr-03-25 03:29AM	PDX: Consistent Performance Hasn't Been Recognized By The Market Yet (Seeking Alpha)
Apr-01-25 05:06PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-28-25 02:41PM	PIMCO CEF Update: Tight Spreads Drive A Derisking Across Taxable Funds (Seeking Alpha)
Mar-23-25 08:00AM	5 Best CEFs This Month For Yields Up To 14% (SeekingAlpha)
Mar-22-25 10:00AM	PIMCO March 2025 Update PDI Gets Rich, PAXS/PFN/PHK Cheaper (SeekingAlpha)
Jan-30-25 01:19PM	How Pimco, a Realm for Bond Kings, Found a Unicorn Startup (The Wall Street Journal)
Jan-02-25 04:55PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-19-24 04:33PM	PIMCO Closed-End Fund Declares Special Year-End Distribution (GlobeNewswire)
Dec-02-24 05:28PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-24 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
04:30PM	Loading…
Oct-01-24 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-24 05:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-24 05:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-24 05:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-03-24 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-24 05:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-24 06:09PM	Pimco Dynamic Income Strategy Fund Declares Common Share Distributions (GlobeNewswire)
Dec-01-23 05:14PM	PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Oct-31-23 03:04AM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Oct-26-23 01:05AM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Oct-19-23 11:05AM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Oct-11-23 04:30PM	PIMCO Energy and Tactical Credit Opportunities Fund Holdings Report (GlobeNewswire)
03:02AM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Oct-02-23 03:02PM	Saba Capital Management, L.P. Acquires Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com) -5.80%
Sep-29-23 03:02AM	Saba Capital Management, L.P. Acquires Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
11:04PM	Loading…
Sep-25-23 11:04PM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Sep-23-23 05:03AM	Saba Capital Management, L.P. Increases Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Sep-22-23 04:30PM	PIMCO Energy and Tactical Credit Opportunities Fund to Change Name and Investment Strategy (GlobeNewswire)
Sep-15-23 05:14AM	Insider Buying: Saba Capital Management, L.P. ... (GuruFocus.com)
03:08AM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Sep-14-23 05:08AM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
05:01AM	10% Owner Saba Capital Management, L.P. Acquires 82,006 Shares of PIMCO Energy & Tactical ... (GuruFocus.com)
Sep-12-23 03:03AM	Saba Capital Management, L.P. Acquires Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Sep-01-23 05:02PM	Saba Capital Management, L.P. Acquires Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
04:38PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Aug-22-23 09:03AM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Aug-15-23 11:02PM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Aug-09-23 11:02PM	Saba Capital Management, L.P. Boosts Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Jul-27-23 05:35PM	Saba Capital Management, L.P. Acquires Stake in PIMCO Energy & Tactical Credit Opportunities (GuruFocus.com)
Jun-01-23 07:21PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Mar-01-23 04:24PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Sep-01-22 04:55PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Jun-01-22 04:58PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Mar-01-22 05:08PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Dec-01-21 05:02PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Sep-01-21 05:20PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Jun-01-21 04:53PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Mar-01-21 04:34PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire)
Dec-02-20 04:46PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions (GlobeNewswire) +5.58%
Dec-06-19 04:36PM	PIMCO Energy and Tactical Credit Opportunities Fund Declares Special Year-End Distributions (GlobeNewswire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SHARENOW GREG ELLIOT		Aug 18 '26	Buy	21.77	6,020	131,048	50,124	Aug 20 04:51 PM
Saba Capital Management, L.P.	10% Owner	Aug 18 '26	Sale	21.77	13,396	291,631	6,402,691	Aug 19 08:26 AM
STRACKE THIBAULT CHRISTIAN		Aug 06 '26	Buy	21.62	25,000	540,468	170,716	Aug 10 07:26 PM
SHARENOW GREG ELLIOT		May 19 '26	Buy	21.66	13,046	282,576	39,331	May 21 06:27 PM
SHARENOW GREG ELLIOT		May 20 '26	Buy	21.63	4,773	103,240	44,104	May 21 06:27 PM
SHARENOW GREG ELLIOT		May 14 '26	Buy	21.53	5,000	107,630	26,285	May 18 07:02 PM
IVASCYN DANIEL J		Apr 27 '26	Buy	20.58	28,779	592,401	2,118,504	Apr 29 06:34 PM
Saba Capital Management, L.P.	10% Owner	Mar 05 '26	Sale	20.69	2,200	45,518	6,416,087	Mar 09 09:47 PM
Saba Capital Management, L.P.	10% Owner	Mar 04 '26	Sale	20.42	10,292	210,163	6,418,287	Mar 05 09:34 AM
Saba Capital Management, L.P.	10% Owner	Mar 02 '26	Sale	20.59	16,256	334,711	6,428,579	Mar 03 10:16 AM
Saba Capital Management, L.P.	10% Owner	Feb 26 '26	Sale	20.11	3,700	74,407	6,444,835	Mar 02 03:08 PM
Saba Capital Management, L.P.	10% Owner	Feb 24 '26	Sale	20.10	16,924	340,172	6,462,950	Feb 26 03:06 PM
Saba Capital Management, L.P.	10% Owner	Feb 25 '26	Sale	20.05	14,415	289,021	6,448,535	Feb 26 03:06 PM
Saba Capital Management, L.P.	10% Owner	Feb 23 '26	Sale	20.26	20,300	411,278	6,479,874	Feb 24 01:02 PM
Saba Capital Management, L.P.	10% Owner	Feb 19 '26	Sale	20.37	28,531	581,176	6,528,634	Feb 23 12:28 PM
Saba Capital Management, L.P.	10% Owner	Feb 20 '26	Sale	20.34	28,460	578,876	6,500,174	Feb 23 12:28 PM
Saba Capital Management, L.P.	10% Owner	Feb 18 '26	Sale	20.16	21,672	436,908	6,557,165	Feb 19 11:44 AM
Saba Capital Management, L.P.	10% Owner	Feb 17 '26	Sale	19.96	10,119	201,975	6,578,837	Feb 19 11:44 AM
Saba Capital Management, L.P.	10% Owner	Feb 13 '26	Sale	20.08	90,000	1,807,200	6,588,956	Feb 17 03:15 PM
Saba Capital Management, L.P.	10% Owner	Feb 12 '26	Sale	20.11	15,702	315,767	6,678,956	Feb 17 03:15 PM
Saba Capital Management, L.P.	10% Owner	Feb 11 '26	Sale	20.35	14,680	298,738	6,694,658	Feb 12 10:10 AM
Saba Capital Management, L.P.	10% Owner	Feb 09 '26	Sale	20.31	42,805	869,370	6,720,415	Feb 11 01:24 PM
Saba Capital Management, L.P.	10% Owner	Feb 10 '26	Sale	20.24	11,077	224,198	6,709,338	Feb 11 01:24 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Sale	20.03	23,014	460,970	6,773,116	Feb 09 03:18 PM
Saba Capital Management, L.P.	10% Owner	Feb 06 '26	Sale	20.27	9,896	200,592	6,763,220	Feb 09 03:18 PM
Rappaport Alan	Director	Jan 08 '26	Buy	18.97	2,000	37,946	3,000	Jan 12 07:12 PM
Saba Capital Management, L.P.	10% Owner	Dec 22 '25	Sale	21.82	38,170	832,869	6,796,130	Dec 29 09:21 PM
Saba Capital Management, L.P.	10% Owner	Sep 10 '25	Sale	24.88	13,276	330,307	7,489,207	Sep 11 09:46 AM
Saba Capital Management, L.P.	10% Owner	Sep 08 '25	Sale	24.72	8,160	201,715	7,502,483	Sep 09 03:12 PM
Saba Capital Management, L.P.	10% Owner	Sep 04 '25	Sale	24.91	3,476	86,587	7,512,643	Sep 08 02:21 PM
Saba Capital Management, L.P.	10% Owner	Sep 05 '25	Sale	24.80	2,000	49,600	7,510,643	Sep 08 02:21 PM

Open in Screener

MXF

Mexico Fund Inc

21.64

Aug 28 • 3:58 PM ET -0.37 (-1.68%)

21.64

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Foreign USA Small NYSE

Peers: MXE EMF IHD BGY GF

| Held by: CEFS CCEF

Index	-
Market Cap	312.05M
Enterprise Value	-
Income	-
Sales	13.30M
Book/sh	24.65
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.30 (6.01%)
Dividend Ex-Date	Jul 22, 2026
Dividend Gr. 3/5Y	16.27% 17.37%
Payout	17.64%
Employees	-
IPO	Jun 04, 1981

P/E	3.39
Forward P/E	-
PEG	-
P/S	23.46
P/B	0.88
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	6.38
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	49.80%
Sales Q/Q	-7.30%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	1.08%
Insider Trans	369.90%
Inst Own	66.15%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.22%
SMA50	-0.00%
SMA200	1.90%
Trades

Shs Outstand	14.42M
Shs Float	14.26M
Short Float	0.14%
Short Ratio	0.56
Short Interest	0.02M
52W High	23.00 -5.91%
52W Low	17.81 21.50%
Volatility	2.19% 2.32%
ATR (14)	0.50
RSI (14)	49.02
Beta	0.80
Rel Volume	1.61
Avg Volume	36.43K
Volume	58,790

Perf Week	-1.81%
Perf Month	-0.28%
Perf Quarter	-2.79%
Perf Half Y	-5.13%
Perf YTD	7.45%
Perf Year	18.58%
Perf 3Y	22.47%
Perf 5Y	40.31%
Perf 10Y	37.97%
Recom	-
Target Price	-
Prev Close	22.01
Price	21.64
Change %	-1.68%

Jul-30-26 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Jun-29-26 09:00AM	THE MEXICO FUND, INC. STRENGTHENS ITS DISCOUNT CONTROL MECHANISM AND ANNOUNCES A CONDITIONAL TENDER OFFER (PR Newswire)
Jun-24-26 09:30AM	THE MEXICO FUND, INC. ISSUES ITS 2026 SEMI-ANNUAL REPORT (PR Newswire)
Mar-13-26 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Jan-29-26 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
04:00PM	Loading…
Dec-29-25 04:00PM	THE MEXICO FUND, INC. ISSUES ITS 2025 ANNUAL REPORT (PR Newswire)
Dec-11-25 09:00AM	THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION (PR Newswire)
Oct-30-25 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Sep-11-25 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Jul-30-25 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Jul-28-25 09:00AM	THE MEXICO FUND ACKNOWLEDGES SABA CAPITAL MANAGEMENT, L.P. INVESTMENT, REAFFIRMS COMMITMENT TO SHAREHOLDER VALUE (PR Newswire)
Jun-26-25 11:11AM	THE MEXICO FUND, INC. ISSUES ITS 2025 SEMI-ANNUAL REPORT (PR Newswire)
Jun-23-25 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Apr-30-25 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Apr-17-25 03:57PM	Bullish On Mexico Fund Though NAV Discount Is Likely To Persist (Seeking Alpha)
09:00AM	Loading…
Mar-07-25 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
09:00AM	THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Jan-30-25 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Dec-26-24 04:00PM	THE MEXICO FUND, INC. ISSUES ITS 2024 ANNUAL REPORT (PR Newswire)
Dec-13-24 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Oct-30-24 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Sep-12-24 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Jul-25-24 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Jun-25-24 10:38AM	THE MEXICO FUND, INC. ISSUES ITS 2024 SEMI-ANNUAL REPORT (PR Newswire)
Jun-07-24 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Apr-25-24 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Mar-08-24 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
09:00AM	THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Jan-25-24 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Dec-28-23 09:00AM	THE MEXICO FUND, INC. ISSUES ITS 2023 ANNUAL REPORT (PR Newswire)
09:00AM	Loading…
Dec-14-23 09:00AM	THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION (PR Newswire)
Oct-26-23 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Sep-14-23 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Jul-27-23 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Jun-27-23 01:00PM	THE MEXICO FUND, INC. ISSUES ITS 2023 SEMI-ANNUAL REPORT (PR Newswire)
Jun-12-23 10:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Apr-27-23 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Mar-10-23 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
09:00AM	THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Jan-26-23 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Dec-22-22 03:00PM	THE MEXICO FUND, INC. ISSUES ITS 2022 ANNUAL REPORT (PR Newswire)
Dec-08-22 09:00AM	THE MEXICO FUND, INC. ANNOUNCES AN INCREASE IN ITS QUARTERLY DISTRIBUTION AND DECLARES DISTRIBUTION (PR Newswire)
Oct-28-22 09:00AM	THE MEXICO FUND, INC. ANNOUNCES THE RENEWAL OF ITS EXPENSE LIMITATION AGREEMENT (PR Newswire)
Oct-27-22 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Oct-07-22 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Jul-28-22 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Jun-24-22 11:30AM	THE MEXICO FUND, INC. ISSUES ITS 2022 SEMI-ANNUAL REPORT (PR Newswire)
Jun-14-22 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
Apr-28-22 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Mar-10-22 09:00AM	THE MEXICO FUND, INC. DECLARES DISTRIBUTION (PR Newswire)
09:00AM	THE MEXICO FUND, INC. ANNOUNCES RESULTS OF ITS ANNUAL MEETING OF STOCKHOLDERS (PR Newswire)
Jan-27-22 09:00AM	THE MEXICO FUND, INC. PAYS DISTRIBUTION (PR Newswire)
Dec-22-21 02:00PM	The Mexico Fund, Inc. Issues its 2021 Annual Report (PR Newswire)
Dec-07-21 09:00AM	The Mexico Fund, Inc. Declares Distribution (PR Newswire)
Oct-28-21 09:00AM	The Mexico Fund, Inc. Pays Distribution (PR Newswire)
Jul-29-21 09:00AM	The Mexico Fund, Inc. Pays Distribution (PR Newswire)
Jun-25-21 10:15AM	The Mexico Fund, Inc. Issues Its Fiscal 2021 Semi-annual Report (PR Newswire)
Jun-16-21 09:00AM	The Mexico Fund, Inc. Announces that it will Reinstate its Managed Distribution Plan and Declares a Distribution (PR Newswire)
Dec-22-20 04:00PM	The Mexico Fund, Inc. Issues Its Fiscal 2020 Annual Report (PR Newswire)
Nov-03-20 09:00AM	The Mexico Fund, Inc. Announces Measures to Further Reduce its Expenses (PR Newswire)
Jun-08-20 09:00AM	The Mexico Fund, Inc. Announces Temporarily Suspension Of Its Managed Distribution Plan (PR Newswire)
Mar-31-20 07:00AM	Bill & Melinda Gates Trust Invests Big in Mexico Fund (Barrons.com)
Dec-18-19 10:00AM	The Mexico Fund, Inc. Issues its Fiscal 2019 Annual Report (PR Newswire)
Dec-09-19 08:30AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Oct-30-19 08:00AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Jul-30-19 08:45AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Jun-10-19 08:00AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Apr-30-19 08:30AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Mar-13-19 09:00AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Mar-12-19 06:37PM	The Mexico Fund, Inc. Announces Results of Its Annual Meeting of Stockholders (GlobeNewswire)
06:26PM	The Mexico Fund, Inc. Announces Expense Limitation Arrangement (GlobeNewswire)
Feb-25-19 05:00AM	Top Turnaround Funds in Emerging Markets (MoneyShow)
Feb-13-19 05:00AM	Fund Expert Focuses on Fidelity Europe (MoneyShow)
Jan-31-19 09:00AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Jan-08-19 08:30AM	Mexico Closed-End Fund Outperforms in Dismal December (TheStreet.com)
Dec-10-18 08:27AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Oct-25-18 08:45AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Sep-24-18 08:45AM	The Mexico Fund, Inc. Announces an Increase in Its Quarterly Distribution and Declares Distribution (GlobeNewswire)
Jul-26-18 08:30AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Jul-02-18 01:08PM	Mexicos next president commits to NAFTA talks (Yahoo Finance Video)
Jun-14-18 07:00AM	First Asset ETFs Announce June 2018 Distributions (PR Newswire)
Jun-11-18 08:30AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Apr-27-18 08:30AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Mar-07-18 08:00AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Jan-26-18 09:00AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Jan-09-18 09:00AM	The Mexico Fund, Inc. Announces 2018 Annual Meeting of Stockholders (GlobeNewswire)
Dec-04-17 08:00AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Oct-31-17 01:26PM	NAFTA Exit Way Worse For Mexico Than U.S. (Forbes)
Oct-26-17 08:30AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Sep-25-17 08:30AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Aug-02-17 08:39AM	3 Top Mexico ETFs (Motley Fool)
Jul-27-17 11:38AM	The Mexico Fund, Inc. Pays Distribution (GlobeNewswire)
Jun-05-17 09:00AM	The Mexico Fund, Inc. Declares Distribution (GlobeNewswire)
Apr-28-17 09:00AM	The Mexico Fund, Inc. Pays Distribution (Marketwired)
Mar-08-17 09:00AM	The Mexico Fund, Inc. Declares Distribution (Marketwired)
Mar-07-17 12:09PM	MEXICO FUND INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
Feb-07-17 12:08PM	MEXICO FUND INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
Jan-17-17 08:45AM	The Mexico Fund, Inc. Pays Distribution (Marketwired)
Jan-09-17 12:06PM	MEXICO FUND INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
Jan-05-17 09:00AM	The Mexico Fund, Inc. Announces 2017 Annual Meeting of Stockholders (Marketwired)

The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo Mexico, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

President & CEOMr. Alberto Osorio Morales

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Janez Claudia	Director	Aug 24 '26	Buy	21.84	677	14,785	4,118	Aug 25 06:47 PM
Satterfield David Michael	Director	Aug 14 '26	Buy	21.72	691	15,000	691	Aug 17 02:30 PM
Saba Capital Management, L.P.	10% Owner	Aug 13 '26	Buy	21.41	2,952	63,202	2,303,716	Aug 17 10:41 AM
Saba Capital Management, L.P.	10% Owner	Aug 04 '26	Buy	22.19	9,362	207,743	2,300,764	Aug 06 09:52 AM
Saba Capital Management, L.P.	10% Owner	Aug 03 '26	Buy	21.54	174	3,748	2,291,402	Aug 04 03:24 PM
Saba Capital Management, L.P.	10% Owner	Jul 29 '26	Buy	21.34	3,077	65,663	2,291,228	Jul 31 03:40 PM
Saba Capital Management, L.P.	10% Owner	Jul 28 '26	Buy	21.56	2,608	56,228	2,288,151	Jul 29 04:46 PM
Saba Capital Management, L.P.	10% Owner	Jul 23 '26	Buy	21.11	414	8,740	2,285,543	Jul 24 11:10 AM
Saba Capital Management, L.P.	10% Owner	Jul 22 '26	Buy	21.80	7,623	166,181	2,285,129	Jul 23 01:40 PM
Saba Capital Management, L.P.	10% Owner	Jul 21 '26	Buy	21.52	200	4,304	2,277,506	Jul 23 01:40 PM
Saba Capital Management, L.P.	10% Owner	Jul 20 '26	Buy	21.49	7,631	163,990	2,277,306	Jul 21 05:11 PM
Saba Capital Management, L.P.	10% Owner	Jul 16 '26	Buy	21.64	1,682	36,398	2,269,105	Jul 20 10:31 AM
Saba Capital Management, L.P.	10% Owner	Jul 17 '26	Buy	21.44	570	12,221	2,269,675	Jul 20 10:31 AM
Saba Capital Management, L.P.	10% Owner	Jul 15 '26	Buy	21.59	70	1,511	2,267,423	Jul 16 04:37 PM
Saba Capital Management, L.P.	10% Owner	Jul 13 '26	Buy	21.31	4,869	103,758	2,267,353	Jul 15 10:31 AM
Saba Capital Management, L.P.	10% Owner	Jul 07 '26	Buy	21.73	1,828	39,722	2,261,962	Jul 09 04:18 PM
Saba Capital Management, L.P.	10% Owner	Jul 08 '26	Buy	21.26	522	11,098	2,262,484	Jul 09 04:18 PM
Saba Capital Management, L.P.	10% Owner	Jun 23 '26	Buy	21.52	15,051	323,898	2,255,034	Jun 25 12:44 PM
Saba Capital Management, L.P.	10% Owner	Jun 24 '26	Buy	21.31	5,100	108,681	2,260,134	Jun 25 12:44 PM
Saba Capital Management, L.P.	10% Owner	Jun 17 '26	Buy	22.23	4,037	89,743	2,238,722	Jun 22 11:49 AM
Saba Capital Management, L.P.	10% Owner	Jun 18 '26	Buy	22.19	1,261	27,982	2,239,983	Jun 22 11:49 AM
Saba Capital Management, L.P.	10% Owner	Jun 12 '26	Buy	22.30	29,500	657,850	2,234,685	Jun 15 05:01 PM
Saba Capital Management, L.P.	10% Owner	Jun 11 '26	Buy	21.60	5,117	110,527	2,205,185	Jun 15 05:01 PM
Saba Capital Management, L.P.	10% Owner	Jun 10 '26	Buy	21.39	11,081	237,023	2,200,068	Jun 11 10:50 AM
Saba Capital Management, L.P.	10% Owner	Jun 09 '26	Buy	21.14	3,600	76,104	2,188,987	Jun 11 10:50 AM
Saba Capital Management, L.P.	10% Owner	Jun 04 '26	Buy	21.61	32,102	693,724	2,165,481	Jun 08 12:01 PM
Saba Capital Management, L.P.	10% Owner	Jun 05 '26	Buy	21.64	19,906	430,766	2,185,387	Jun 08 12:01 PM
Saba Capital Management, L.P.	10% Owner	Jun 03 '26	Buy	22.16	31,949	707,990	2,133,379	Jun 04 05:15 PM
Saba Capital Management, L.P.	10% Owner	Jun 02 '26	Buy	22.24	9,633	214,238	2,101,430	Jun 03 05:20 PM
Saba Capital Management, L.P.	10% Owner	Jun 01 '26	Buy	21.90	708	15,505	2,091,797	Jun 03 05:20 PM
Saba Capital Management, L.P.	10% Owner	May 29 '26	Buy	22.17	18,466	409,391	2,091,089	Jun 01 12:51 PM
Saba Capital Management, L.P.	10% Owner	May 28 '26	Buy	22.16	6,700	148,472	2,072,623	Jun 01 12:51 PM
Saba Capital Management, L.P.	10% Owner	May 27 '26	Buy	22.27	44,608	993,420	2,065,923	May 28 12:02 PM
Saba Capital Management, L.P.	10% Owner	May 26 '26	Buy	21.99	14,402	316,700	2,021,315	May 28 12:02 PM
Saba Capital Management, L.P.	10% Owner	May 21 '26	Buy	21.67	7,166	155,287	2,006,913	May 26 01:34 PM
Saba Capital Management, L.P.	10% Owner	May 19 '26	Buy	21.58	22,914	494,484	1,995,137	May 21 11:11 AM
Saba Capital Management, L.P.	10% Owner	May 20 '26	Buy	21.68	4,610	99,945	1,999,747	May 21 11:11 AM
Saba Capital Management, L.P.	10% Owner	May 18 '26	Buy	21.59	18,586	401,272	1,972,223	May 19 10:07 AM
Saba Capital Management, L.P.	10% Owner	May 14 '26	Buy	22.00	33,108	728,376	1,945,303	May 18 05:32 PM
Saba Capital Management, L.P.	10% Owner	May 15 '26	Buy	22.00	8,334	183,348	1,953,637	May 18 05:32 PM
Saba Capital Management, L.P.	10% Owner	May 13 '26	Buy	22.13	15,148	335,225	1,912,195	May 14 09:47 AM
Saba Capital Management, L.P.	10% Owner	May 12 '26	Buy	22.01	9,000	198,090	1,897,047	May 14 09:47 AM
Saba Capital Management, L.P.	10% Owner	May 07 '26	Buy	21.82	3,000	65,460	1,888,047	May 11 12:36 PM
Saba Capital Management, L.P.	10% Owner	May 01 '26	Buy	21.33	217	4,629	1,885,047	May 04 10:20 AM
Saba Capital Management, L.P.	10% Owner	Apr 22 '26	Buy	21.83	100,000	2,183,000	1,884,830	Apr 23 10:25 AM
Saba Capital Management, L.P.	10% Owner	Apr 21 '26	Buy	21.86	3,505	76,619	1,784,830	Apr 23 10:25 AM
Saba Capital Management, L.P.	10% Owner	Apr 17 '26	Buy	22.00	179	3,938	1,781,325	Apr 20 01:04 PM
Saba Capital Management, L.P.	10% Owner	Apr 08 '26	Buy	22.17	2,200	48,774	1,781,146	Apr 09 01:10 PM
Saba Capital Management, L.P.	10% Owner	Apr 06 '26	Buy	21.23	3,814	80,971	1,778,946	Apr 07 04:34 PM
Saba Capital Management, L.P.	10% Owner	Apr 02 '26	Buy	21.28	10,800	229,824	1,775,132	Apr 03 05:15 PM
Saba Capital Management, L.P.	10% Owner	Mar 31 '26	Buy	20.50	600	12,300	1,764,332	Apr 01 11:10 AM
Saba Capital Management, L.P.	10% Owner	Mar 30 '26	Buy	20.42	551	11,251	1,763,732	Apr 01 11:10 AM
Saba Capital Management, L.P.	10% Owner	Mar 27 '26	Buy	20.26	2,681	54,317	1,763,181	Mar 30 03:56 PM
Saba Capital Management, L.P.	10% Owner	Mar 26 '26	Buy	20.66	1,068	22,065	1,760,500	Mar 30 03:56 PM
Saba Capital Management, L.P.	10% Owner	Mar 25 '26	Buy	20.73	4,675	96,913	1,759,432	Mar 26 12:02 PM
Saba Capital Management, L.P.	10% Owner	Mar 24 '26	Buy	19.94	2,733	54,496	1,754,757	Mar 26 12:02 PM
Saba Capital Management, L.P.	10% Owner	Mar 23 '26	Buy	19.84	4,991	99,021	1,752,024	Mar 24 04:02 PM
Saba Capital Management, L.P.	10% Owner	Mar 20 '26	Buy	19.83	2,871	56,932	1,747,033	Mar 23 05:42 PM
Saba Capital Management, L.P.	10% Owner	Mar 18 '26	Buy	20.38	5,000	101,900	1,744,162	Mar 20 04:52 PM
Saba Capital Management, L.P.	10% Owner	Mar 13 '26	Buy	20.21	2,600	52,546	1,739,162	Mar 16 10:15 AM
Saba Capital Management, L.P.	10% Owner	Mar 12 '26	Buy	20.35	456	9,280	1,736,562	Mar 13 11:35 AM
Saba Capital Management, L.P.	10% Owner	Mar 10 '26	Buy	20.94	1,005	21,045	1,736,106	Mar 11 04:13 PM
Saba Capital Management, L.P.	10% Owner	Mar 05 '26	Buy	21.34	4,480	95,603	1,735,101	Mar 09 09:48 PM
Vaughan Richard B.	Director	Feb 23 '26	Sale	22.34	2,500	55,850	6,000	Feb 24 11:52 AM
Saba Capital Management, L.P.	10% Owner	Feb 13 '26	Buy	22.69	32,126	728,939	1,730,621	Feb 17 03:24 PM
Saba Capital Management, L.P.	10% Owner	Jan 29 '26	Buy	21.97	3,115	68,437	1,698,495	Feb 02 11:21 AM
Saba Capital Management, L.P.	10% Owner	Jan 26 '26	Buy	21.50	1,000	21,500	1,695,380	Jan 27 01:13 PM
Saba Capital Management, L.P.	10% Owner	Jan 21 '26	Buy	21.29	550	11,710	1,694,380	Jan 22 01:05 PM
Saba Capital Management, L.P.	10% Owner	Jan 12 '26	Buy	20.45	2,520	51,534	1,693,830	Jan 13 10:59 AM
Saba Capital Management, L.P.	10% Owner	Jan 09 '26	Buy	20.24	10	202	1,691,310	Jan 12 09:32 AM
Saba Capital Management, L.P.	10% Owner	Dec 16 '25	Buy	19.95	16,228	323,749	1,691,300	Dec 18 12:05 PM
Saba Capital Management, L.P.	10% Owner	Dec 15 '25	Buy	20.22	28,475	575,764	1,675,072	Dec 16 12:25 PM
Saba Capital Management, L.P.	10% Owner	Dec 12 '25	Buy	19.91	9,400	187,154	1,646,597	Dec 15 09:41 AM
Saba Capital Management, L.P.	10% Owner	Dec 11 '25	Buy	20.20	6,008	121,362	1,637,197	Dec 15 09:41 AM
Saba Capital Management, L.P.	10% Owner	Dec 10 '25	Buy	19.70	1,000	19,700	1,631,189	Dec 11 10:42 AM
Saba Capital Management, L.P.	10% Owner	Dec 09 '25	Buy	19.74	628	12,397	1,630,189	Dec 11 10:42 AM
Saba Capital Management, L.P.	10% Owner	Dec 08 '25	Buy	19.63	2,403	47,171	1,629,561	Dec 09 10:26 AM
Saba Capital Management, L.P.	10% Owner	Dec 05 '25	Buy	19.59	15,492	303,488	1,627,158	Dec 08 10:00 AM
Saba Capital Management, L.P.	10% Owner	Dec 04 '25	Buy	19.58	698	13,667	1,611,666	Dec 08 10:00 AM
Saba Capital Management, L.P.	10% Owner	Dec 02 '25	Buy	19.44	299	5,813	1,610,968	Dec 04 05:29 PM
Saba Capital Management, L.P.	10% Owner	Dec 01 '25	Buy	19.45	10,902	212,044	1,610,669	Dec 02 11:06 AM
Saba Capital Management, L.P.	10% Owner	Nov 25 '25	Buy	19.10	1,869	35,698	1,599,767	Nov 26 01:37 PM
Saba Capital Management, L.P.	10% Owner	Nov 21 '25	Buy	18.76	200	3,752	1,597,898	Nov 24 11:11 AM
Saba Capital Management, L.P.	10% Owner	Nov 18 '25	Buy	19.15	47,273	905,278	1,597,698	Nov 20 05:16 PM
Saba Capital Management, L.P.	10% Owner	Nov 17 '25	Buy	18.94	13,451	254,762	1,550,425	Nov 18 07:09 PM
Saba Capital Management, L.P.	10% Owner	Oct 23 '25	Buy	18.64	506	9,432	1,536,974	Oct 27 07:05 PM
Garcia Cuellar Maria Regina	Director	Sep 17 '25	Buy	19.24	724	13,930	724	Sep 19 10:17 AM

Open in Screener

HFRO

Highland Opportunities and Income Fund

7.39

Aug 28 • 3:59 PM ET +0.30 (4.23%)

7.39

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Small NYSE

HFRO Highland Opportunities and Income Fund daily Stock Chart

Peers: BGH PDO ECC JPC OXLC

| Held by: PCEF CEFS CCEF

Index	-
Market Cap	409.45M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.46 (6.17%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	-18.65% -13.17%
Payout	-
Employees	-
IPO	Nov 06, 2017

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-0.50
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	3.91%
Insider Trans	24.99%
Inst Own	87.73%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	2.23%
SMA50	0.76%
SMA200	14.40%
Trades

Shs Outstand	55.41M
Shs Float	53.24M
Short Float	0.03%
Short Ratio	0.10
Short Interest	0.02M
52W High	7.69 -3.90%
52W Low	5.47 35.10%
Volatility	2.70% 2.23%
ATR (14)	0.18
RSI (14)	58.92
Beta	0.76
Rel Volume	0.84
Avg Volume	159.31K
Volume	133,687

Perf Week	4.67%
Perf Month	0.54%
Perf Quarter	14.04%
Perf Half Y	18.81%
Perf YTD	23.58%
Perf Year	20.16%
Perf 3Y	-8.88%
Perf 5Y	-32.39%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	7.09
Price	7.39
Change %	4.23%

Aug-03-26 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jul-01-26 04:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-11-26 04:10PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Jun-09-26 09:00AM	Highland Opportunities and Income Fund (HFRO) Announces New $100 Million Share Repurchase Program (PR Newswire)
Jun-01-26 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
11:23PM	Loading…
Apr-01-26 11:23PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Mar-11-26 04:02PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Mar-02-26 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-02-26 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jan-02-26 04:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Dec-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-06-25 09:00AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Nov-03-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Oct-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-09-25 09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Addition to Portfolio Management Team (PR Newswire)
07:32AM	Loading…
Sep-03-25 07:32AM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Aug-27-25 09:00AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Aug-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) +5.30%
Jul-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-12-25 04:30PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Jun-02-25 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
May-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-16-25 07:46AM	The Triple-Factor Closed-End Fund Report, April 2025 (Seeking Alpha)
Apr-01-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
12:41PM	New Preferred Stock IPOs, March 2025 (Seeking Alpha)
Mar-31-25 11:22AM	Triple-Factor Closed-End Fund Report, March 2025 (Seeking Alpha)
Mar-28-25 04:18PM	Income-Covered Closed-End Fund Report, March 2025 (Seeking Alpha)
Mar-24-25 07:30AM	Preferreds Weekly Review: The Risk Of Preferreds Dilution (SeekingAlpha)
Mar-21-25 09:36AM	Weekly Commentary March 16, 2025 PAXS/PCN Look Good, FT/EVM Swap Out (SeekingAlpha)
Mar-12-25 09:14AM	Highland Opportunities and Income Fund (HFRO) Provides Details on Results of Oversubscribed Tender and Exchange Offer (PR Newswire)
09:53PM	Loading…
Mar-05-25 09:53PM	Highland Opportunities and Income Fund (HFRO) Provides Details on Results of Oversubscribed Tender and Exchange Offer (PR Newswire) -5.06%
09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Completion of Oversubscribed Tender and Exchange Offer (PR Newswire)
Mar-03-25 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-27-25 06:00PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Feb-03-25 05:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Commencement of Tender and Exchange Offer (PR Newswire)
Jan-02-25 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Dec-03-24 08:36AM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-25-24 09:00AM	Highland Opportunities and Income Fund (HFRO) Announces Tender Offer for Common Shares in Exchange for up to $100 Million in Preferred Shares (PR Newswire) +9.07%
Nov-22-24 12:21PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Nov-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Oct-01-24 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-03-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Aug-22-24 06:00PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Aug-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jul-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-03-24 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
May-09-24 08:30AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
May-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Mar-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-01-24 06:00PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jan-08-24 09:00AM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Jan-04-24 09:00AM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) -16.04%
Dec-01-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-13-23 04:05PM	Highland Opportunities and Income Fund Announces Investor Update Call (PR Newswire)
Nov-01-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) +5.95%
Oct-23-23 07:09AM	Highland Opportunities and Income Fund's Dividend Analysis (GuruFocus.com)
Oct-02-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-21-23 07:17AM	Highland Opportunities and Income Fund (HFRO): A Comprehensive Analysis of Dividend Sustainability (GuruFocus.com)
Sep-05-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Aug-29-23 06:30PM	Highland Opportunities and Income Fund Announces Update Call (PR Newswire)
Aug-01-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jul-05-23 06:30PM	Highland Opportunities and Income Fund Announces the Regular Monthly Distribution (PR Newswire) -5.23%
Jun-30-23 08:30AM	Highland Opportunities and Income Fund Announces Update Call (PR Newswire)
May-16-23 08:42PM	Highland Income Fund Announces Share Repurchase Program, Changes to Fund Name and Investment Objective (PR Newswire)
May-01-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-03-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Mar-01-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-01-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jan-29-23 11:37AM	7 Monthly Dividend Stocks to Help Pay Your Bills (InvestorPlace)
Jan-27-23 06:00PM	Highland Income Fund Announces Changes to Portfolio Management Team (PR Newswire)
Jan-03-23 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Dec-01-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Nov-01-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Oct-03-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Sep-01-22 07:29PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Aug-01-22 09:01PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jul-01-22 06:30PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Jun-01-22 08:07PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
May-02-22 10:23PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Apr-01-22 07:38PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Mar-18-22 06:16PM	Highland Income Fund (HFRO) Provides Update on MGM Investment (PR Newswire)
Mar-01-22 10:46PM	Highland Income Fund Announces the Regular Monthly Distribution (PR Newswire)
Feb-01-22 09:09PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Jan-13-22 11:36AM	Highland Income Fund -- Moody's announces completion of a periodic review of ratings of Highland Income Fund (Moody's)
Jan-03-22 07:38PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Dec-01-21 06:35PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Nov-01-21 10:08PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Oct-13-21 06:01PM	Highland Income Fund (HFRO) Provides Update on Proposal to Convert the Fund to a Diversified Holding Company (GlobeNewswire)
Oct-01-21 07:00PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Sep-24-21 09:47AM	Highland Income Fund (HFRO) Announces Supplement to Proxy Statement, Adjourns Special Meeting of Shareholders to Allow Review of Supplemented Proxy (GlobeNewswire)
Sep-01-21 07:15PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)
Aug-26-21 09:00AM	Thomas J. Herzfeld Advisors, Inc. Urges Shareholders to Vote AGAINST The Highland Income Fund (NYSE: HFRO) Proposal (GlobeNewswire)
Aug-20-21 10:05AM	Highland Income Fund (HFRO) Announces Adjournment of Special Meeting of Shareholders (GlobeNewswire)
Aug-17-21 08:30AM	Highland Income Fund (HFRO) Receives Approval for Tender Offer as Part of Holding Company Conversion (GlobeNewswire)
Aug-13-21 08:07PM	Highland Income Fund (HFRO) Announces Tender Offer as Part of Holding Company Conversion Proposal (GlobeNewswire)
Aug-10-21 05:48PM	Stockholders of Highland Income Fund Urged to Vote Against Conversion to Holding Company (Business Wire)
Aug-02-21 07:20PM	Highland Income Fund Announces the Regular Monthly Distribution (GlobeNewswire)

Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Principal Financial OfficerMr. Brian Dale Mitts CPA

Portfolio ManagerMr. Chris Mawn

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Jun 09 '26	Buy	6.88	123,589	850,292	5,976,204	Jun 11 10:52 AM
Saba Capital Management, L.P.	10% Owner	Jun 04 '26	Buy	6.73	18,017	121,254	5,845,856	Jun 08 12:09 PM
Saba Capital Management, L.P.	10% Owner	Jun 05 '26	Buy	6.69	6,759	45,218	5,852,615	Jun 08 12:09 PM
Saba Capital Management, L.P.	10% Owner	Jun 03 '26	Buy	6.66	28,440	189,410	5,827,839	Jun 04 05:12 PM
Saba Capital Management, L.P.	10% Owner	Jun 02 '26	Buy	6.71	78,346	525,702	5,799,399	Jun 03 05:22 PM
Saba Capital Management, L.P.	10% Owner	Jun 01 '26	Buy	6.55	5,520	36,156	5,721,053	Jun 03 05:22 PM
Saba Capital Management, L.P.	10% Owner	May 29 '26	Buy	6.55	31,928	209,128	5,715,533	Jun 01 12:48 PM
Saba Capital Management, L.P.	10% Owner	May 28 '26	Buy	6.50	9,971	64,812	5,683,605	Jun 01 12:48 PM
Saba Capital Management, L.P.	10% Owner	May 26 '26	Buy	6.27	15,858	99,430	5,673,634	May 28 12:05 PM
Saba Capital Management, L.P.	10% Owner	May 21 '26	Buy	6.25	20,490	128,062	5,657,776	May 26 01:31 PM
Saba Capital Management, L.P.	10% Owner	May 20 '26	Buy	6.23	40,591	252,882	5,637,286	May 21 11:14 AM
Saba Capital Management, L.P.	10% Owner	May 19 '26	Buy	6.18	22,385	138,339	5,596,695	May 21 11:14 AM
Saba Capital Management, L.P.	10% Owner	May 18 '26	Buy	6.18	16,100	99,498	5,574,310	May 19 10:05 AM

ECF

Ellsworth Growth and Income Fund Ltd

GRX

Gabelli Healthcare & WellnessRx Trust

ECAT

BlackRock ESG Capital Allocation Term Trust

GF

New Germany Fund Inc

PDX

PIMCO Dynamic Income Strategy Fund

MXF

Mexico Fund Inc

HFRO

Highland Opportunities and Income Fund

Upgrade your Finviz experience