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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
TEAFEcofin Sustainable And Socia
Recent Activity
Increased 53.95%
0.37%
$17.506B
1.341M shares@ $13050.01 avg price
KSMDws Strategic Mun Income Tr
Recent Activity
0.34%
$16.285B
1.598M shares@ $10190.01 avg price
RABrookfield Real Assets Incom
Recent Activity
Increased 28.21%
0.34%
$16.122B
1.177M shares@ $13700.0 avg price
XHIEXMiller Howard High Inc Eqty
Recent Activity
Decreased -13.48%
0.33%
$15.812B
1.297M shares@ $12190.0 avg price
CPZCalamos Lng Shr Eqt Dynamic
Recent Activity
Increased 0.13%
0.33%
$15.736B
1.003M shares@ $15688.0 avg price
HYBNew Amer High Income Fd Inc
Recent Activity
0.33%
$15.546B
1.866M shares@ $8330.0 avg price
DMADestra Multi-alternative Fd
Recent Activity
Increased 37.58%
0.32%
$15.072B
1.738M shares@ $8670.01 avg price
MMUWestern Asset Managed Muns F
Recent Activity
Decreased -21.6%
0.32%
$14.972B
1.381M shares@ $10840.0 avg price
TBLDThornburg Incm Builder Opp T
Recent Activity
Decreased -22.56%
0.32%
$14.888B
835,447 shares@ $17820.01 avg price
XAGDXAbrdn Global Dynamic Dividen
Recent Activity
Increased 39.79%
0.29%
$13.81B
1.3M shares@ $10620.01 avg price