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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN REAL ASSET INCOME & G | COM | 151 | $20,396,761 | 1,920,599 | 0.00 | 0.01 | 1,834,911 | 2141.39 | 09-30-2023 |
| EATON VANCE CALIF MUN BD FD | COM | 152 | $20,079,656 | 2,472,864 | 0.00 | 2,472,864 | +Inf | 09-30-2023 | |
| BLACKROCK MUNICIPAL INCOME | COM | 153 | $19,976,540 | 1,968,132 | 0.00 | 1,968,132 | +Inf | 09-30-2023 | |
| CLEVELAND-CLIFFS INC NEW | COM | 154 | $19,167,804 | 1,226,347 | 0.00 | 1,226,347 | +Inf | 09-30-2023 |
