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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN NEW YORK QLT MUN INC | COM | 351 | $11,836,851 | 1,080,991 | 0.00 | 0.00 | 361,590 | 50.26 | 03-31-2024 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 352 | $11,667,096 | 903,026 | 0.00 | 0.00 | 129,087 | 16.68 | 03-31-2024 |
| WEIBO CORP | SPONSORED ADR | 353 | $11,636,291 | 1,280,120 | 0.00 | 1,280,120 | +Inf | 03-31-2024 | |
| THORNBURG INCM BUILDER OPP T | COM | 354 | $11,136,893 | 688,738 | 0.00 | 0.00 | 22,184 | 3.33 | 03-31-2024 |
