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 MUNIHLDGS NJ QLTY | COM | 501 | $8,065,407 | 796,977 | 0.00 | 796,977 | +Inf | 09-30-2023 | |
| ARES ACQUISITION CORPORATION | COM CL A | 502 | $7,957,752 | 739,568 | 0.00 | 0.38 | -2,676,300 | -78.35 | 09-30-2023 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 503 | $7,954,220 | 1,594,032 | 0.00 | 1,594,032 | +Inf | 09-30-2023 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 504 | $7,705,253 | 466,985 | 0.00 | 466,985 | +Inf | 09-30-2023 |
