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
BIGZBlackrock Innovation And Grw Recent Activity Increased 7.09%	8.78%	$421.249B 55.795M shares@ $7550.0 avg price	Increased 7.09%
BMEZBlackrock Health Sciences Te Recent Activity Increased 0.6%	6.83%	$327.276B 20.661M shares@ $15840.01 avg price	Increased 0.6%
XGDVXGabelli Divid & Income Tr Recent Activity Increased 41.56%	2.7%	$129.471B 5.295M shares@ $24450.0 avg price	Increased 41.56%
AALAmerican Airls Group Inc Recent Activity Increased 91.37%	2.69%	$128.738B↓ Put 11.454M shares@ $11240.01 avg price	Increased 91.37%
NFJVirtus Dividend Interest & P Recent Activity Increased 37.43%	2.01%	$96.347B 7.389M shares@ $13040.0 avg price	Increased 37.43%
NBXGNeuberger Berman Next Genera Recent Activity Increased 17.56%	1.77%	$84.917B 6.619M shares@ $12830.01 avg price	Increased 17.56%
PEOAdam Nat Res Fd Inc Recent Activity Increased 7.06%	1.4%	$67.081B 2.889M shares@ $23220.0 avg price	Increased 7.06%
ASGIAbrdn Global Infra Income Fu Recent Activity Increased 1.42%	1.25%	$59.776B 2.958M shares@ $20210.0 avg price	Increased 1.42%
XAODXAbrdn Total Dynamic Dividend Recent Activity Increased 109.3%	1.18%	$56.357B 6.193M shares@ $9100.01 avg price	Increased 109.3%
GAMGeneral Amern Invs Co Inc Recent Activity Increased 100.96%	1.15%	$55.04B 1.027M shares@ $53610.0 avg price	Increased 100.96%