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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
VGMInvesco Tr Invt Grade Muns
Recent Activity
Decreased -20.08%
0.53%
$25.39B
2.404M shares@ $10560.01 avg price
VKQInvesco Municipal Trust
Recent Activity
Decreased -23.19%
0.53%
$25.202B
2.456M shares@ $10260.01 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Decreased -1.33%
0.53%
$24.99B
4.011M shares@ $6230.0 avg price
NTGTortoise Midstrm Energy Fd I
Recent Activity
Increased 0.93%
0.52%
$24.514B
515,767 shares@ $47530.01 avg price
BNYBlackrock N Y Mun Income Tru
Recent Activity
0.51%
$24.15B
2.195M shares@ $11000.0 avg price
MHNBlackrock Munihldgs Ny Qlty
Recent Activity
0.5%
$23.703B
2.124M shares@ $11160.0 avg price
XLGIXLazard Global Total Return &
Recent Activity
Increased 0.1%
0.48%
$22.968B
1.266M shares@ $18140.01 avg price
MIOPioneer Mun High Income Oppo
Recent Activity
Increased 5.41%
0.48%
$22.724B
1.833M shares@ $12400.01 avg price
XBOEXBlackrock Enhanced Global Di
Recent Activity
Increased 0.86%
0.48%
$22.672B
2.013M shares@ $11260.01 avg price
NAVINavient Corporation
Recent Activity
Increased 0.14%
0.48%
$22.586B↓ Put
1.449M shares@ $15590.01 avg price