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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 251 | $15,118,610 | 713,142 | 0.00 | 713,142 | +Inf | 09-30-2023 | |
| BLACKROCK RES & COMMODITIES | SHS | 252 | $14,737,041 | 1,600,113 | 0.00 | 1,600,113 | +Inf | 09-30-2023 | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 253 | $14,242,211 | 1,607,473 | 0.00 | 1,607,473 | +Inf | 09-30-2023 | |
| TORTOISE ENERGY INFRA CORP | COM | 254 | $13,427,576 | 464,622 | 0.00 | 0.11 | 135,473 | 41.16 | 09-30-2023 |
