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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
CEVEaton Vance Calif Mun Incom
Recent Activity
Decreased -18.65%
0.18%
$8.508B
782,745 shares@ $10870.0 avg price
JRINuveen Real Asset Income & G
Recent Activity
Decreased -79.51%
0.16%
$7.293B
533,536 shares@ $13670.0 avg price
UISUnisys Corp
Recent Activity
Decreased -27.55%
0.14%
$6.648B
1.17M shares@ $5680.0 avg price
BRWSaba Capital Income & Oprnt
Recent Activity
Decreased -46.95%
0.12%
$5.43B
715,422 shares@ $7590.01 avg price
MFMMfs Mun Income Tr
Recent Activity
Decreased -12.12%
0.11%
$5.253B
918,314 shares@ $5720.0 avg price
PGZPrincipal Real Estate Income
Recent Activity
Decreased -20.86%
0.11%
$5.022B
449,507 shares@ $11173.01 avg price
GEOGeo Group Inc New
Recent Activity
Decreased -6.45%
0.11%
$4.81B
374,311 shares@ $12850.0 avg price
MUEBlackrock Muniholdings Quali
Recent Activity
Decreased -34.45%
0.1%
$4.769B
446,088 shares@ $10690.01 avg price
IDEVoya Infrastructure Indls &
Recent Activity
Decreased -73.46%
0.07%
$3.143B
276,684 shares@ $11360.0 avg price
MVTBlackrock Munivest Fd Ii Inc
Recent Activity
Decreased -40.1%
0.07%
$3.107B
272,754 shares@ $11390.0 avg price