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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR INTER DURATN PFD & | COM | 801 | $3,603,505 | 241,846 | 0.00 | 241,846 | +Inf | 09-30-2023 | |
| NEUBERGER BERMAN N Y MUN FD | COM | 802 | $3,565,959 | 407,073 | 0.00 | 0.01 | 266,083 | 188.72 | 09-30-2023 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 803 | $3,561,027 | 327,903 | 0.00 | 0.22 | -1,551,911 | -82.56 | 09-30-2023 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 804 | $3,502,827 | 323,142 | 0.00 | 0.20 | -1,468,703 | -81.97 | 09-30-2023 |
