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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 201 | $17,108,848 | 2,366,369 | 0.00 | 2,366,369 | +Inf | 09-30-2023 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 202 | $17,024,006 | 3,364,428 | 0.00 | 0.06 | 2,364,909 | 236.60 | 09-30-2023 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 203 | $16,904,008 | 494,848 | 0.00 | 0.21 | -68,587 | -12.17 | 09-30-2023 |
| FIRST TR ENERGY INFRASTRCTR | COM | 204 | $16,511,896 | 1,090,614 | 0.00 | 0.01 | 1,043,619 | 2220.70 | 09-30-2023 |
