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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | COM | 451 | $9,001,050 | 1,096,352 | 0.00 | 1,096,352 | +Inf | 09-30-2023 | |
| DWS STRATEGIC MUN INCOME TR | COM | 452 | $8,999,766 | 1,195,188 | 0.00 | 1,195,188 | +Inf | 09-30-2023 | |
| NEW AMER HIGH INCOME FD INC | COM NEW | 453 | $8,687,574 | 1,340,675 | 0.00 | 0.01 | 1,271,764 | 1845.52 | 09-30-2023 |
| APOLLO TACTICAL INCOME FD IN | COM | 454 | $8,638,116 | 646,082 | 0.00 | 0.10 | -115,786 | -15.20 | 09-30-2023 |
