Benjamin Vice

@Saba Capital Management, L.p.

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$4.798T

Total holdings354

Assets growth rate-20.22%

Assets growth rate (2-Q avg)-8.61%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Saba Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Saba Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.798T in assets, with a quarterly growth rate of -20.22% and a 2-quarter average growth rate of -8.61%. The portfolio is managed by Benjamin Vice, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BCATBlackrock Cap Allocation Ter Recent Activity Decreased -1.33%	5.53%	$265.088B 16.115M shares@ $16450.01 avg price	Decreased -1.33%
PDXPimco Dynamic Income Strateg Recent Activity Decreased -8.53%	3.09%	$148.025B 6.275M shares@ $23590.01 avg price	Decreased -8.53%
ADXAdams Diversified Equity Fd Recent Activity Decreased -34.16%	2.89%	$138.473B 6.423M shares@ $21560.01 avg price	Decreased -34.16%
BSTZBlackrock Science & Technolo Recent Activity Decreased -6.63%	2.69%	$128.709B 6.704M shares@ $19200.0 avg price	Decreased -6.63%
VMOInvesco Mun Opportunity Tr Recent Activity Decreased -7.23%	1.34%	$63.883B 6.22M shares@ $10270.01 avg price	Decreased -7.23%
NMAINuveen Multi Asset Income Fu Recent Activity Decreased -4.51%	1.25%	$59.948B 4.535M shares@ $13220.0 avg price	Decreased -4.51%
HQHAbrdn Healthcare Investors Recent Activity Decreased -13.19%	1.12%	$53.476B 2.872M shares@ $18620.0 avg price	Decreased -13.19%
NACNuveen Ca Qualty Mun Income Recent Activity Decreased -63.04%	0.71%	$33.959B 2.856M shares@ $11890.0 avg price	Decreased -63.04%
ENXEaton Vance New York Mun Bd Recent Activity Decreased -0.3%	0.64%	$30.452B 3.057M shares@ $9960.01 avg price	Decreased -0.3%
BCXBlackrock Res & Commodities Recent Activity Decreased -3.99%	0.6%	$28.683B 2.988M shares@ $9600.01 avg price	Decreased -3.99%