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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
XHIEXMiller Howard High Inc Eqty
Recent Activity
Decreased -13.48%
0.33%
$15.812B
1.297M shares@ $12190.0 avg price
MMUWestern Asset Managed Muns F
Recent Activity
Decreased -21.6%
0.32%
$14.972B
1.381M shares@ $10840.0 avg price
TBLDThornburg Incm Builder Opp T
Recent Activity
Decreased -22.56%
0.32%
$14.888B
835,447 shares@ $17820.01 avg price
EDDMorgan Stanley Emerging Mkts
Recent Activity
Decreased -30.43%
0.29%
$13.581B
2.695M shares@ $5040.01 avg price
LNCLincoln Natl Corp Ind
Recent Activity
Decreased -18.73%
0.29%
$13.458B
427,117 shares@ $31510.01 avg price
NPFDNuveen Vriabl Rat Pfd & Inm
Recent Activity
Decreased -60.55%
0.25%
$11.685B
616,954 shares@ $18940.01 avg price
STHOStar Hldgs
Recent Activity
Decreased -7.48%
0.24%
$11.323B
818,168 shares@ $13840.0 avg price
EMOClearbridge Energy Midstrm O
Recent Activity
Decreased -3.7%
0.23%
$10.803B
256,005 shares@ $42200.0 avg price
DMFBny Mellon Mun Income Inc
Recent Activity
Decreased -47.09%
0.2%
$9.192B
1.257M shares@ $7310.0 avg price
MUJBlackrock Munihldgs Nj Qlty
Recent Activity
Decreased -35.86%
0.19%
$8.651B
713,150 shares@ $12130.01 avg price