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 |
|---|---|---|---|---|---|---|---|---|---|
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 1201 | $265,460 | 1,300,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PIONEER FLOATING RATE FUND I | COM | 1202 | $264,155 | 29,318 | 0.00 | 0.00 | -355 | -1.20 | 09-30-2023 |
| BLACKROCK MUNIYIELD QUALITY | COM | 1203 | $263,524 | 29,313 | 0.00 | 29,313 | +Inf | 09-30-2023 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1204 | $261,828 | 41,363 | 0.00 | 41,363 | +Inf | 09-30-2023 |
