Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 573 | 4,166,369,870 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | SHS | 101 | $23,839,639 | 1,788,420 | 0.00 | 1,788,420 | +Inf | 09-30-2023 | |
| GOODYEAR TIRE & RUBR CO | COM | 102 | $23,741,300 | 1,910,000 | 0.00 | 1,910,000 | +Inf | 09-30-2023 | |
| MORGAN STANLEY EMERGING MKTS | COM | 103 | $23,302,745 | 5,470,128 | 0.00 | 0.25 | -107,546 | -1.93 | 09-30-2023 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 104 | $23,070,704 | 1,432,963 | 0.00 | 0.01 | 1,387,350 | 3041.57 | 09-30-2023 |
