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 MUN INCOME TR | SH BEN INT | 601 | $6,418,817 | 1,410,729 | 0.00 | 1,410,729 | +Inf | 09-30-2023 | |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 602 | $6,404,963 | 589,233 | 0.00 | 0.31 | -2,103,182 | -78.12 | 09-30-2023 |
| NUVEEN VRIABL RAT PFD & INM | COM | 603 | $6,354,906 | 405,546 | 0.00 | 405,546 | +Inf | 09-30-2023 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 604 | $6,330,277 | 762,684 | 0.00 | 762,684 | +Inf | 09-30-2023 |
