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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 51 | $33,454,823 | 362,026 | 0.00 | 362,026 | +Inf | 09-30-2023 | |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 52 | $32,976,234 | 1,028,258 | 0.00 | 0.21 | 324,375 | 46.08 | 09-30-2023 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 53 | $32,702,160 | 4,593,000 | 0.00 | 0.27 | 1,238,341 | 36.91 | 09-30-2023 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 54 | $32,202,624 | 3,166,433 | 0.00 | 3,166,433 | +Inf | 09-30-2023 |
