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 | 301 | $13,101,291 | 1,946,700 | 0.00 | 1,946,700 | +Inf | 09-30-2023 | |
| LINCOLN NATL CORP IND | COM | 302 | $12,977,262 | 525,608 | 0.00 | 525,608 | +Inf | 09-30-2023 | |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 303 | $12,877,287 | 1,348,407 | 0.00 | 0.01 | 1,261,229 | 1446.73 | 09-30-2023 |
| FST TR NEW OPPORT MLP & ENE | COM | 304 | $12,305,658 | 1,965,760 | 0.00 | 1,965,760 | +Inf | 09-30-2023 |
