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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
NOMNuveen Missouri Qlt Mun Inc
Recent Activity
Exited
0%
$1.478B
142,790 shares@ $10350.01 avg price
SLNAFSelina Hospitality Plc
Recent Activity
Exited
0%
$1.359B
18.906M shares@ $71.9 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Exited
0%
$1.336B
397,494 shares@ $3360.01 avg price
PFOFlaherty & Crumrine Pfd Inco
Recent Activity
Exited
0%
$1.126B
132,888 shares@ $8470.0 avg price
MQTBlackrock Muniyield Quality
Recent Activity
Exited
0%
$553.695M
53,809 shares@ $10290.01 avg price
SDHYPgim Short Dur Hig Yld Opp F
Recent Activity
Exited
0%
$524.332M
34,203 shares@ $15330.01 avg price
PMOPutnam Mun Opportunities Tr
Recent Activity
Exited
0%
$463.988M
45,223 shares@ $10260.01 avg price
XRXXerox Holdings Corp
Recent Activity
Exited
0%
$394.22M
33,926 shares@ $11620.0 avg price
DPGDuff & Phelps Utlity And Inf
Recent Activity
Exited
0%
$343.765M
34,971 shares@ $9830.01 avg price
XIGDXVoya Glbl Eqty Div & Prem Op
Recent Activity
Exited
0%
$266.463M
51,841 shares@ $5140.01 avg price