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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ASGIAbrdn Global Infra Income Fu
| 1.25% | $59.776B 2.958M shares@ $20210.0 avg price | Increased 1.42% |
XAODXAbrdn Total Dynamic Dividend
| 1.18% | $56.357B 6.193M shares@ $9100.01 avg price | Increased 109.3% |
GAMGeneral Amern Invs Co Inc
| 1.15% | $55.04B 1.027M shares@ $53610.0 avg price | Increased 100.96% |
HQHAbrdn Healthcare Investors
| 1.12% | $53.476B 2.872M shares@ $18620.0 avg price | Decreased -13.19% |
HQLAbrdn Life Sciences Investor
| 1.08% | $51.724B 3.43M shares@ $15080.0 avg price | |
NPCTNuveen Core Plus Impact Fund
| 0.85% | $40.566B 3.423M shares@ $11850.0 avg price | |
AFBAlliancebernstein Natl Mun I
| 0.78% | $37.158B 3.149M shares@ $11800.0 avg price | |
MHIPioneer Municipal High Incom
| 0.73% | $34.686B 3.613M shares@ $9600.0 avg price | Increased 4.64% |
NACNuveen Ca Qualty Mun Income
| 0.71% | $33.959B 2.856M shares@ $11890.0 avg price | Decreased -63.04% |
VPVInvesco Pa Value Mun Inc Tr
| 0.68% | $32.608B 2.883M shares@ $11310.01 avg price |