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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | COM | 1051 | $1,184,072 | 9,319 | 0.00 | 9,319 | +Inf | 09-30-2023 | |
| FRANKLIN LTD DURATION INCOME | COM | 1052 | $1,123,587 | 184,497 | 0.00 | 184,497 | +Inf | 09-30-2023 | |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 1053 | $1,119,383 | 102,790 | 0.00 | 0.17 | -1,419,569 | -93.25 | 09-30-2023 |
| ROYCE GLOBAL VALUE TR INC | COM | 1054 | $1,114,282 | 127,924 | 0.00 | 127,924 | +Inf | 09-30-2023 |
