Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 400 | 5,839,030,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $965,886,870 | 4,592,900 | 0.02 | 4,592,900 | +Inf | 03-31-2024 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 2 | $494,703,528 | 28,496,747 | 0.01 | 0.01 | 13,161,015 | 85.82 | 03-31-2024 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 3 | $422,986,700 | 51,963,968 | 0.01 | 0.00 | 28,730,014 | 123.66 | 03-31-2024 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 4 | $335,864,044 | 20,492,010 | 0.01 | 0.00 | 12,144,346 | 145.48 | 03-31-2024 |
