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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INDEPENDENC | COM | 701 | $4,963,797 | 156,735 | 0.00 | 0.06 | -27,679 | -15.01 | 09-30-2023 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 702 | $4,898,204 | 557,882 | 0.00 | 557,882 | +Inf | 09-30-2023 | |
| BNY MELLON STRATEGIC MUN BD | COM | 703 | $4,849,453 | 975,745 | 0.00 | 975,745 | +Inf | 09-30-2023 | |
| PAGSEGURO DIGITAL LTD | COM CL A | 704 | $4,811,604 | 558,839 | 0.00 | 558,839 | +Inf | 09-30-2023 |
