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Benjamin Vice

@Saba Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$4.798TTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MEGINyli Cbre Gbl Infr Megtrnds
Recent Activity
1.79%
$85.438B
5.73M shares@ $14910.01 avg price
NBXGNeuberger Berman Next Genera
Recent Activity
Increased 17.56%
1.77%
$84.917B
6.619M shares@ $12830.01 avg price
NXJNuveen New Jersey Qult Mun F
Recent Activity
1.63%
$77.974B
5.98M shares@ $13040.01 avg price
ASAAsa Gold And Precious Mtls L
Recent Activity
1.41%
$67.615B
3.254M shares@ $20780.01 avg price
PEOAdam Nat Res Fd Inc
Recent Activity
Increased 7.06%
1.4%
$67.081B
2.889M shares@ $23220.0 avg price
NQPNuveen Pennsylvania Qlt Mun
Recent Activity
1.37%
$65.253B
5.171M shares@ $12620.0 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Decreased -7.23%
1.34%
$63.883B
6.22M shares@ $10270.01 avg price
BFZBlackrock Calif Mun Income T
Recent Activity
1.33%
$63.346B
5.24M shares@ $12090.0 avg price
JWNNordstrom Inc
Recent Activity
1.31%
$62.559B↓ Put
2.782M shares@ $22490.01 avg price
NMAINuveen Multi Asset Income Fu
Recent Activity
Decreased -4.51%
1.25%
$59.948B
4.535M shares@ $13220.0 avg price