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 INCOME MUN TR | SH BEN INT | 651 | $5,675,863 | 1,819,187 | 0.00 | 1,819,187 | +Inf | 09-30-2023 | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 652 | $5,657,045 | 433,490 | 0.00 | 0.02 | 320,052 | 282.14 | 09-30-2023 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 653 | $5,654,574 | 469,649 | 0.00 | 0.02 | 357,254 | 317.86 | 09-30-2023 |
| CF ACQUISITION CORP VII | CLASS A COM | 654 | $5,586,430 | 520,394 | 0.00 | 0.06 | 0 | 0.00 | 09-30-2023 |
