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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
KYNKayne Anderson Energy Infrst
Recent Activity
Increased 38.19%
0.23%
$10.883B
989,356 shares@ $11000.0 avg price
EMOClearbridge Energy Midstrm O
Recent Activity
Decreased -3.7%
0.23%
$10.803B
256,005 shares@ $42200.0 avg price
GNTGamco Nat Res Gold & Income
Recent Activity
Increased 0.28%
0.23%
$10.723B
1.827M shares@ $5870.0 avg price
XBGYXBlackrock Enhanced Intl Div
Recent Activity
Increased 1.77%
0.22%
$10.441B
1.8M shares@ $5800.01 avg price
SNAPSnap Inc
Recent Activity
New Position
0.21%
$10.039B
938,201 shares@ $10700.01 avg price
EODAllspring Global Dividend Op
Recent Activity
Increased 18.91%
0.2%
$9.376B
1.872M shares@ $5010.01 avg price
DMFBny Mellon Mun Income Inc
Recent Activity
Decreased -47.09%
0.2%
$9.192B
1.257M shares@ $7310.0 avg price
BIDUBaidu Inc
Recent Activity
Increased 2.99%
0.19%
$8.783B
83,419 shares@ $105290.01 avg price
MUJBlackrock Munihldgs Nj Qlty
Recent Activity
Decreased -35.86%
0.19%
$8.651B
713,150 shares@ $12130.01 avg price
MIYBlackrock Muniyield Mich Qu
Recent Activity
0.18%
$8.598B
715,874 shares@ $12010.01 avg price