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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WBWeibo Corp
| 0.47% | $22.46B 2.228M shares@ $10080.0 avg price | Decreased -0.99% |
CNNECannae Hldgs Inc
| 0.46% | $21.998B 1.154M shares@ $19060.01 avg price | Increased 190.06% |
MYNBlackrock Muniyield N Y Qual
| 0.44% | $20.632B 1.914M shares@ $10780.0 avg price | Decreased -13.07% |
FMNFederated Hermes Prem Muni I
| 0.43% | $20.504B 1.651M shares@ $12420.0 avg price | |
NMLNeuberger Berman Energy Infr
| 0.43% | $20.392B 2.487M shares@ $8200.0 avg price | Decreased -21.91% |
IIFMorgan Stanley India Invt Fd
| 0.43% | $20.325B 675,703 shares@ $30080.0 avg price | New Position |
GRXGabelli Hlthcare & Wellness
| 0.43% | $20.224B 1.847M shares@ $10950.0 avg price | Increased 19.18% |
XUnited States Stl Corp New
| 0.41% | $19.516B↓ Put 552,400 shares@ $35330.0 avg price | Decreased -0.89% |
TYGTortoise Energy Infra Corp
| 0.4% | $18.818B 479,438 shares@ $39250.01 avg price | Increased 0.53% |
VCVInvesco Calif Value Mun Inco
| 0.38% | $18.111B 1.663M shares@ $10890.0 avg price | Decreased -21.03% |