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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 1301 | $133,634 | 20,263 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AVEPOINT INC | *W EXP 09/18/202 | 1302 | $131,626 | 138,089 | 0.00 | 0.00 | 69,381 | 100.98 | 03-31-2024 |
| BITCOIN DEPOT INC | COM | 1303 | $130,054 | 68,630 | 0.00 | 0.00 | -47,285 | -40.79 | 03-31-2024 |
| BLACKROCK MUNIYIELD QUALITY | COM | Liquidated | $0 | 0 | 0.00 | 13,481 | +Inf | 03-31-2024 |
