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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS HIGH YIELD MUN TR | SH BEN INT | 401 | $10,490,449 | 3,351,581 | 0.00 | 0.01 | 3,171,372 | 1759.83 | 09-30-2023 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 402 | $10,439,252 | 871,390 | 0.00 | 871,390 | +Inf | 09-30-2023 | |
| THORNBURG INCM BUILDER OPP T | COM | 403 | $9,731,688 | 666,554 | 0.00 | 0.01 | 580,130 | 671.26 | 09-30-2023 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 404 | $9,480,753 | 773,939 | 0.00 | 773,939 | +Inf | 09-30-2023 |
