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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
SABASaba Capital Income & Opport
Recent Activity
Decreased -3.3%
0.6%
$28.428B
3.341M shares@ $8510.01 avg price
MUCBlackrock Munihldngs Cali Ql
Recent Activity
Decreased -6.88%
0.56%
$26.575B
2.307M shares@ $11520.01 avg price
VGMInvesco Tr Invt Grade Muns
Recent Activity
Decreased -20.08%
0.53%
$25.39B
2.404M shares@ $10560.01 avg price
VKQInvesco Municipal Trust
Recent Activity
Decreased -23.19%
0.53%
$25.202B
2.456M shares@ $10260.01 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Decreased -1.33%
0.53%
$24.99B
4.011M shares@ $6230.0 avg price
WBWeibo Corp
Recent Activity
Decreased -0.99%
0.47%
$22.46B
2.228M shares@ $10080.0 avg price
MYNBlackrock Muniyield N Y Qual
Recent Activity
Decreased -13.07%
0.44%
$20.632B
1.914M shares@ $10780.0 avg price
NMLNeuberger Berman Energy Infr
Recent Activity
Decreased -21.91%
0.43%
$20.392B
2.487M shares@ $8200.0 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -0.89%
0.41%
$19.516B↓ Put
552,400 shares@ $35330.0 avg price
VCVInvesco Calif Value Mun Inco
Recent Activity
Decreased -21.03%
0.38%
$18.111B
1.663M shares@ $10890.0 avg price