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 |
|---|---|---|---|---|---|---|---|---|---|
| DUFF & PHELPS UTLITY AND INF | COM | 951 | $1,952,163 | 226,469 | 0.00 | 226,469 | +Inf | 09-30-2023 | |
| DELTA AIR LINES INC DEL | COM NEW | 952 | $1,950,418 | 52,714 | 0.00 | 52,714 | +Inf | 09-30-2023 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 953 | $1,927,831 | 189,003 | 0.00 | 189,003 | +Inf | 09-30-2023 | |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 954 | $1,907,341 | 174,825 | 0.00 | 0.10 | -732,524 | -80.73 | 09-30-2023 |
