Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 573 | 4,166,369,870 |
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 |