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
BLACKROCK N Y MUN INCOME TRU SH BEN INT 351 $11,421,410 1,255,100 0.00 1,255,100 +Inf 09-30-2023
BNY MELLON MUN INCOME INC COM 352 $11,193,000 1,974,074 0.00 1,974,074 +Inf 09-30-2023
VIASAT INC COM 353 $11,083,162 600,388 0.00 600,388 +Inf 09-30-2023
FEDERATED HERMES PREM MUNI I COM 354 $10,896,330 1,137,404 0.00 1,137,404 +Inf 09-30-2023
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