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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
ECATBlackrock Esg Cap Allc Term
Recent Activity
10.56%
$506.525B
28.553M shares@ $17740.01 avg price
BIGZBlackrock Innovation And Grw
Recent Activity
Increased 7.09%
8.78%
$421.249B
55.795M shares@ $7550.0 avg price
BMEZBlackrock Health Sciences Te
Recent Activity
Increased 0.6%
6.83%
$327.276B
20.661M shares@ $15840.01 avg price
BCATBlackrock Cap Allocation Ter
Recent Activity
Decreased -1.33%
5.53%
$265.088B
16.115M shares@ $16450.01 avg price
PDXPimco Dynamic Income Strateg
Recent Activity
Decreased -8.53%
3.09%
$148.025B
6.275M shares@ $23590.01 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Decreased -34.16%
2.89%
$138.473B
6.423M shares@ $21560.01 avg price
XGDVXGabelli Divid & Income Tr
Recent Activity
Increased 41.56%
2.7%
$129.471B
5.295M shares@ $24450.0 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 91.37%
2.69%
$128.738B↓ Put
11.454M shares@ $11240.01 avg price
BSTZBlackrock Science & Technolo
Recent Activity
Decreased -6.63%
2.69%
$128.709B
6.704M shares@ $19200.0 avg price
NFJVirtus Dividend Interest & P
Recent Activity
Increased 37.43%
2.01%
$96.347B
7.389M shares@ $13040.0 avg price