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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
TYGTortoise Energy Infra Corp
Recent Activity
Increased 0.53%
0.4%
$18.818B
479,438 shares@ $39250.01 avg price
TEAFEcofin Sustainable And Socia
Recent Activity
Increased 53.95%
0.37%
$17.506B
1.341M shares@ $13050.01 avg price
RABrookfield Real Assets Incom
Recent Activity
Increased 28.21%
0.34%
$16.122B
1.177M shares@ $13700.0 avg price
CPZCalamos Lng Shr Eqt Dynamic
Recent Activity
Increased 0.13%
0.33%
$15.736B
1.003M shares@ $15688.0 avg price
DMADestra Multi-alternative Fd
Recent Activity
Increased 37.58%
0.32%
$15.072B
1.738M shares@ $8670.01 avg price
XAGDXAbrdn Global Dynamic Dividen
Recent Activity
Increased 39.79%
0.29%
$13.81B
1.3M shares@ $10620.01 avg price
GLOClough Global Opportunities
Recent Activity
Increased 190.15%
0.27%
$12.769B
2.343M shares@ $5450.01 avg price
ECFEllsworth Growth & Income Fd
Recent Activity
Increased 29.52%
0.27%
$12.622B
1.404M shares@ $8990.0 avg price
MMacys Inc
Recent Activity
Increased 56.54%
0.26%
$12.132B↓ Put
773,200 shares@ $15690.0 avg price
CXEMfs High Income Mun Tr
Recent Activity
Increased 0.84%
0.24%
$11.299B
2.821M shares@ $4005.0 avg price