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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
VTNInvesco Tr Invt Grade New Yo
Recent Activity
0.67%
$31.796B
2.758M shares@ $11530.01 avg price
ENXEaton Vance New York Mun Bd
Recent Activity
Decreased -0.3%
0.64%
$30.452B
3.057M shares@ $9960.01 avg price
EVMEaton Vance Calif Mun Bd Fd
Recent Activity
0.63%
$30.053B
3.114M shares@ $9650.0 avg price
MAVPioneer Municipal High Incom
Recent Activity
Increased 15.58%
0.61%
$29.046B
3.286M shares@ $8840.01 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
Increased 9.43%
0.61%
$28.878B
4.436M shares@ $6510.01 avg price
BCXBlackrock Res & Commodities
Recent Activity
Decreased -3.99%
0.6%
$28.683B
2.988M shares@ $9600.01 avg price
SABASaba Capital Income & Opport
Recent Activity
Decreased -3.3%
0.6%
$28.428B
3.341M shares@ $8510.01 avg price
MPABlackrock Muniyield Pa Qlty
Recent Activity
0.58%
$27.736B
2.219M shares@ $12500.0 avg price
MUCBlackrock Munihldngs Cali Ql
Recent Activity
Decreased -6.88%
0.56%
$26.575B
2.307M shares@ $11520.01 avg price
NBHNeuberger Berman Mun Fd Inc
Recent Activity
0.54%
$25.571B
2.302M shares@ $11110.01 avg price