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
MHIPioneer Municipal High Incom Recent Activity Increased 4.64%	0.73%	$34.686B 3.613M shares@ $9600.0 avg price	Increased 4.64%
MAVPioneer Municipal High Incom Recent Activity Increased 15.58%	0.61%	$29.046B 3.286M shares@ $8840.01 avg price	Increased 15.58%
LEOBny Mellon Strategic Muns In Recent Activity Increased 9.43%	0.61%	$28.878B 4.436M shares@ $6510.01 avg price	Increased 9.43%
NTGTortoise Midstrm Energy Fd I Recent Activity Increased 0.93%	0.52%	$24.514B 515,767 shares@ $47530.01 avg price	Increased 0.93%
XLGIXLazard Global Total Return & Recent Activity Increased 0.1%	0.48%	$22.968B 1.266M shares@ $18140.01 avg price	Increased 0.1%
MIOPioneer Mun High Income Oppo Recent Activity Increased 5.41%	0.48%	$22.724B 1.833M shares@ $12400.01 avg price	Increased 5.41%
XBOEXBlackrock Enhanced Global Di Recent Activity Increased 0.86%	0.48%	$22.672B 2.013M shares@ $11260.01 avg price	Increased 0.86%
NAVINavient Corporation Recent Activity Increased 0.14%	0.48%	$22.586B↓ Put 1.449M shares@ $15590.01 avg price	Increased 0.14%
CNNECannae Hldgs Inc Recent Activity Increased 190.06%	0.46%	$21.998B 1.154M shares@ $19060.01 avg price	Increased 190.06%
GRXGabelli Hlthcare & Wellness Recent Activity Increased 19.18%	0.43%	$20.224B 1.847M shares@ $10950.0 avg price	Increased 19.18%