Saba Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.7B
Holdings
269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
ECATBLACKROCK ESG CAP ALLC TERM | $451.1M |
BTXBLACKROCK TECH AND PRIVATE E | $379.8M |
BMEZBLACKROCK HEALTH SCIENCES TE | $309.2M |
PDXPIMCO DYNAMIC INCOME STRATEG | $185.1M |
BCATBLACKROCK CAP ALLOCATION TER | $170.1M |
XGDVXGABELLI DIVID & INCOME TR | $153.2M |
ASAASA GOLD AND PRECIOUS MTLS L | $98.1M |
NBXGNEUBERGER BERMAN NEXT GENERA | $93.9M |
NFJVIRTUS DIVIDEND INTEREST & P | $92.6M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $87.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $84.8M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $83.0M |
GAMGENERAL AMERN INVS CO INC | $81.4M |
PEOADAM NAT RES FD INC | $65.9M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $56.8M |
AALAMERICAN AIRLS GROUP INC | $54.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $52.2M |
NXJNUVEEN NEW JERSEY QULT MUN F | $44.4M |
HQLABRDN LIFE SCIENCES INVESTOR | $40.5M |
MHIPIONEER MUNICIPAL HIGH INCOM | $38.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $37.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $34.2M |
CNNECANNAE HLDGS INC | $33.6M |
XENWXEATON VANCE NEW YORK MUN BD | $33.5M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $32.8M |
TYGTORTOISE ENERGY INFRA CORP | $31.7M |
LEOBNY MELLON STRATEGIC MUNS IN | $31.3M |
NMAINUVEEN MULTI ASSET INCOME FU | $28.6M |
SABASABA CAPITAL INCOME & OPPORT | $25.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $25.1M |
MIOPIONEER MUN HIGH INCOME OPPO | $24.9M |
DSMBNY MELLON STRATEGIC MUN BD | $24.5M |
WBWEIBO CORP | $22.3M |
MPABLACKROCK MUNIYIELD PA QLTY | $22.1M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $19.8M |
GRXGABELLI HLTHCARE & WELLNESS | $19.7M |
BNYBLACKROCK N Y MUN INCOME TRU | $19.7M |
HQHABRDN HEALTHCARE INVESTORS | $19.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $19.3M |
NBHNEUBERGER BERMAN MUN FD INC | $19.1M |
IIFMORGAN STANLEY INDIA INVT FD | $18.3M |
ASGIABRDN GLOBAL INFRA INCOME FU | $18.0M |
BTTBLACKROCK MUN TARGET TERM TR | $17.0M |
GFNEW GERMANY FD INC | $16.7M |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $15.7M |
DMADESTRA MULTI-ALTERNATIVE FD | $14.7M |
PAGSPAGSEGURO DIGITAL LTD | $14.7M |
BCXBLACKROCK RES & COMMODITIES | $14.3M |
EVTLVERTICAL AEROSPACE LTD | $14.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $13.4M |
BMBLBUMBLE INC | $13.4M |
JOFJAPAN SMALLER CAPITALIZATION | $13.3M |
DMBBNY MELLON MUN BD INFRASTRUC | $13.1M |
ECFELLSWORTH GROWTH & INCOME FD | $12.7M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $12.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $11.8M |
GNTGAMCO NAT RES GOLD & INCOME | $11.0M |
NMLNEUBERGER BERMAN ENERGY INFR | $10.5M |
TBLDTHORNBURG INCM BUILDER OPP T | $9.9M |
BIDUNBAIDU INC | $9.9M |
XPCKXPIMCO CALIF MUN INCOME FD II | $9.8M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $9.8M |
STHOSTAR HLDGS | $9.7M |
EODALLSPRING GLOBAL DIVIDEND OP | $9.7M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $9.0M |
RABROOKFIELD REAL ASSETS INCOM | $8.6M |
CXEMFS HIGH INCOME MUN TR | $8.3M |
SOCSABLE OFFSHORE CORP | $7.4M |
DALDELTA AIR LINES INC DEL | $7.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $6.9M |
XJEQXABRDN JAPAN EQUITY FUND INC | $6.5M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $6.5M |
CEVEATON VANCE CALIF MUN INCOM | $6.4M |
HPPHUDSON PAC PPTYS INC | $5.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.5M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.3M |
SNAPSNAP INC | $5.3M |
LNCLINCOLN NATL CORP IND | $4.6M |
BCVBANCROFT FD LTD | $4.5M |
PGZPRINCIPAL REAL ESTATE INCOME | $4.5M |
ACHOWENS & MINOR INC NEW | $4.3M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.2M |
VERXVERTEX INC | $4.1M |
ERHALLSPRING UTILITIES AND HIGH | $4.1M |
FMNFEDERATED HERMES PREM MUNI I | $4.1M |
GDSGDS HLDGS LTD | $3.9M |
MURMURPHY OIL CORP | $3.8M |
MFMMFS MUN INCOME TR | $3.6M |
IRENIREN LIMITED | $3.5M |
I9DNARBUTUS BIOPHARMA CORP | $3.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.3M |
TROXTRONOX HOLDINGS PLC | $3.3M |
WGOWINNEBAGO INDS INC | $3.3M |
UISUNISYS CORP | $3.3M |
PDDPDD HOLDINGS INC | $3.3M |
GLVCLOUGH GLOBAL DIVID & INCOME | $3.2M |
QVCAUSDQVC GROUP INC | $3.1M |
CBRECBRE GROUP INC | $3.1M |
VISNCOMMSCOPE HLDG CO INC | $3.0M |
XFEBFIRST TR SPECIALTY FIN & FIN | $3.0M |
Page 1 of 3Next