test

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
PNIPimco New York Mun Fd Ii
Recent Activity
Decreased -45.43%
0.02%
$683.771M
86,663 shares@ $7890.0 avg price
IGAVoya Glbl Adv & Prem Opp Fd
Recent Activity
Decreased -86.41%
0.02%
$573.753M
60,395 shares@ $9500.01 avg price
LZM.⤦Lifezone Metals Limited
Recent Activity
Decreased -3.8%
0.02%
$549.275M
757,621 shares@ $725.0 avg price
AVPTWAvepoint Inc
Recent Activity
Decreased -3.37%
0.01%
$379.186M
143,089 shares@ $2650.01 avg price
CMUMfs High Yield Mun Tr
Recent Activity
Decreased -87.39%
0.01%
$310.246M
84,651 shares@ $3665.01 avg price
PYNPimco New York Mun Income Fd
Recent Activity
Decreased -37.26%
0.01%
$232.029M
36,830 shares@ $6300.0 avg price
FBYDWFalcons Beyond Global Inc
Recent Activity
Decreased -0.09%
0.01%
$210.2M
194,630 shares@ $1080.0 avg price
FUFUWBitfufu Inc
Recent Activity
Decreased -10.65%
0.01%
$159.889M
419,931 shares@ $380.76 avg price
RRAWFRigel Resource Acq Corp
Recent Activity
Decreased -23.15%
0.01%
$145.152M
414,778 shares@ $349.96 avg price
FLDDWFtac Emerald Acquisition Cor
Recent Activity
Decreased -12.12%
0.01%
$144.073M
724,897 shares@ $198.75 avg price