Saba Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6014.5T
Holdings
380
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 6,377,200 | $1293.9T | 21.51% | Call |
| 2 | ECATBLACKROCK ESG CAP ALLC TERM | 28,552,727 | $500.8T | 8.33% | |
| 3 | BTXBLACKROCK INNOVATION AND GRW | 52,103,294 | $376.7T | 6.26% | |
| 4 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,538,431 | $315.5T | 5.25% | |
| 5 | BCATBLACKROCK CAP ALLOCATION TER | 16,333,600 | $268.0T | 4.46% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 9,755,746 | $209.7T | 3.49% | |
| 7 | PDXPIMCO DYNAMIC INCOME STRATEG | 6,860,448 | $152.9T | 2.54% | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,179,664 | $142.9T | 2.38% | |
| 9 | NACNUVEEN CA QUALTY MUN INCOME | 7,728,373 | $89.1T | 1.48% | |
| 10 | XGDVXGABELLI DIVID & INCOME TR | 3,740,782 | $85.0T | 1.41% | |
| 11 | MEGIMAINSTAY CBRE GBL INFRA MEG | 5,730,279 | $73.4T | 1.22% | |
| 12 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,979,598 | $73.0T | 1.21% | |
| 13 | NBXGNEUBERGER BERMAN NEXT GENERA | 5,630,462 | $72.7T | 1.21% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 5,985,183 | $67.8T | 1.13% | Put |
| 15 | VMOINVESCO MUN OPPORTUNITY TR | 6,705,199 | $67.6T | 1.12% | |
| 16 | NFJVIRTUS DIVIDEND INTEREST & P | 5,376,449 | $66.0T | 1.10% | |
| 17 | PEOADAM NAT RES FD INC | 2,698,567 | $63.7T | 1.06% | |
| 18 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,170,599 | $63.1T | 1.05% | |
| 19 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,239,568 | $62.7T | 1.04% | |
| 20 | JWNUSDNORDSTROM INC | 2,781,622 | $59.0T | 0.98% | Put |
| 21 | NMAINUVEEN MULTI ASSET INCOME FU | 4,748,806 | $58.6T | 0.98% | |
| 22 | HQHABRDN HEALTHCARE INVESTORS | 3,308,373 | $57.8T | 0.96% | |
| 23 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $57.1T | 0.95% | |
| 24 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,916,405 | $53.4T | 0.89% | |
| 25 | HQLABRDN LIFE SCIENCES INVESTOR | 3,429,991 | $48.6T | 0.81% | |
| 26 | NPCTNUVEEN CORE PLUS IMPACT FUND | 3,423,331 | $37.2T | 0.62% | |
| 27 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $35.0T | 0.58% | |
| 28 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,994,982 | $34.3T | 0.57% | |
| 29 | NADNUVEEN QUALITY MUNCP INCOME | 2,850,371 | $33.5T | 0.56% | |
| 30 | VKQINVESCO MUNICIPAL TRUST | 3,198,283 | $31.9T | 0.53% | |
| 31 | JRINUVEEN REAL ASSET INCOME & G | 2,603,916 | $31.7T | 0.53% | |
| 32 | MHIPIONEER MUNICIPAL HIGH INCOM | 3,453,223 | $31.6T | 0.52% | |
| 33 | VPVINVESCO PA VALUE MUN INC TR | 2,883,105 | $31.3T | 0.52% | |
| 34 | VTNINVESCO TR INVT GRADE NEW YO | 2,757,658 | $31.0T | 0.52% | |
| 35 | VGMINVESCO TR INVT GRADE MUNS | 3,008,412 | $30.9T | 0.51% | |
| 36 | XENWXEATON VANCE NEW YORK MUN BD | 3,066,889 | $30.2T | 0.50% | |
| 37 | XEVMXEATON VANCE CALIF MUN BD FD | 3,114,325 | $29.6T | 0.49% | |
| 38 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,564,064 | $28.7T | 0.48% | |
| 39 | BCXBLACKROCK RES & COMMODITIES | 3,112,272 | $28.6T | 0.48% | |
| 40 | MPABLACKROCK MUNIYIELD PA QLTY | 2,218,894 | $28.3T | 0.47% | |
| 41 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,477,589 | $27.5T | 0.46% | |
| 42 | SABASABA CAPITAL INCOME & OPPORT | 3,454,857 | $26.9T | 0.45% | |
| 43 | NMLNEUBERGER BERMAN ENERGY INFR | 3,184,929 | $25.5T | 0.42% | |
| 44 | GAMGENERAL AMERN INVS CO INC | 510,885 | $25.4T | 0.42% | |
| 45 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,959,043 | $24.9T | 0.41% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 4,053,860 | $24.8T | 0.41% | |
| 47 | NBHNEUBERGER BERMAN MUN FD INC | 2,301,661 | $24.6T | 0.41% | |
| 48 | DSMBNY MELLON STRATEGIC MUN BD | 4,065,601 | $24.1T | 0.40% | |
| 49 | BNYBLACKROCK N Y MUN INCOME TRU | 2,195,499 | $23.5T | 0.39% | |
| 50 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 2,842,868 | $23.3T | 0.39% | |
| 51 | MYNBLACKROCK MUNIYIELD N Y QUAL | 2,201,685 | $23.1T | 0.38% | |
| 52 | MHNBLACKROCK MUNIHLDGS NY QLTY | 2,123,903 | $22.9T | 0.38% | |
| 53 | KTFDWS MUN INCOME TR NEW | 2,363,812 | $22.4T | 0.37% | |
| 54 | NTGTORTOISE MIDSTRM ENERGY FD I | 511,042 | $21.9T | 0.36% | |
| 55 | VCVINVESCO CALIF VALUE MUN INCO | 2,106,169 | $21.9T | 0.36% | |
| 56 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,996,379 | $21.2T | 0.35% | |
| 57 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 1,264,976 | $21.1T | 0.35% | |
| 58 | USX1UNITED STATES STL CORP NEW | 557,400 | $21.1T | 0.35% | Put |
| 59 | NAVINAVIENT CORPORATION | 1,446,740 | $21.1T | 0.35% | Put |
| 60 | MIOPIONEER MUN HIGH INCOME OPPO | 1,738,506 | $20.3T | 0.34% | |
| 61 | FMNFEDERATED HERMES PREM MUNI I | 1,650,924 | $18.9T | 0.31% | |
| 62 | NVGNUVEEN AMT FREE MUN CR INC F | 1,466,137 | $18.3T | 0.30% | |
| 63 | MMUWESTERN ASSET MANAGED MUNS F | 1,761,892 | $18.2T | 0.30% | |
| 64 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,471,376 | $18.2T | 0.30% | |
| 65 | EDDMORGAN STANLEY EMERGING MKTS | 3,873,319 | $17.7T | 0.29% | |
| 66 | TBLDTHORNBURG INCM BUILDER OPP T | 1,078,883 | $17.4T | 0.29% | |
| 67 | WBWEIBO CORP | 2,250,709 | $17.3T | 0.29% | |
| 68 | BKFIBNY MELLON MUN INCOME INC | 2,377,018 | $17.1T | 0.28% | |
| 69 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,499,276 | $16.8T | 0.28% | |
| 70 | TYGTORTOISE ENERGY INFRA CORP | 476,922 | $16.6T | 0.28% | |
| 71 | LNCLINCOLN NATL CORP IND | 525,608 | $16.3T | 0.27% | |
| 72 | —DWS STRATEGIC MUN INCOME TR | 1,598,145 | $15.8T | 0.26% | |
| 73 | CPZCALAMOS LNG SHR EQT DYNAMIC | 1,001,825 | $15.3T | 0.25% | |
| 74 | GRXGABELLI HLTHCARE & WELLNESS | 1,549,780 | $14.8T | 0.25% | |
| 75 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,866,253 | $13.7T | 0.23% | |
| 76 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,111,929 | $12.7T | 0.21% | |
| 77 | DMBBNY MELLON MUN BD INFRASTRUC | 1,135,060 | $12.0T | 0.20% | |
| 78 | RABROOKFIELD REAL ASSETS INCOM | 917,883 | $11.7T | 0.19% | |
| 79 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 265,851 | $11.0T | 0.18% | |
| 80 | IDEVOYA INFRASTRUCTURE INDLS & | 1,042,703 | $10.7T | 0.18% | |
| 81 | STHOSTAR HLDGS | 884,378 | $10.7T | 0.18% | |
| 82 | CEVEATON VANCE CALIF MUN INCOM | 962,212 | $10.5T | 0.17% | |
| 83 | CXEMFS HIGH INCOME MUN TR | 2,797,904 | $10.4T | 0.17% | |
| 84 | DMADESTRA MULTI-ALTERNATIVE FD | 1,263,619 | $10.2T | 0.17% | |
| 85 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 871,413 | $10.0T | 0.17% | |
| 86 | GNTGAMCO NAT RES GOLD & INCOME | 1,821,769 | $10.0T | 0.17% | |
| 87 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,768,862 | $9.9T | 0.16% | |
| 88 | BRWSABA CAPITAL INCOME & OPRNT | 1,348,619 | $9.5T | 0.16% | |
| 89 | FDO.FMACYS INC | 493,936 | $9.5T | 0.16% | Put |
| 90 | NANNUVEEN NEW YORK QLT MUN INC | 826,178 | $9.3T | 0.15% | |
| 91 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 930,212 | $9.1T | 0.15% | |
| 92 | ECFELLSWORTH GROWTH & INCOME FD | 1,084,019 | $8.9T | 0.15% | |
| 93 | MIYBLACKROCK MUNIYIELD MICH QU | 715,874 | $8.2T | 0.14% | |
| 94 | BTTBLACKROCK MUN TARGET TERM TR | 382,344 | $7.9T | 0.13% | |
| 95 | EODALLSPRING GLOBAL DIVIDEND OP | 1,574,008 | $7.6T | 0.13% | |
| 96 | KYNKAYNE ANDERSON ENERGY INFRST | 715,956 | $7.4T | 0.12% | |
| 97 | CNNECANNAE HLDGS INC | 397,900 | $7.2T | 0.12% | |
| 98 | BIDUNBAIDU INC | 81,000 | $7.0T | 0.12% | |
| 99 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,197,409 | $7.0T | 0.12% | |
| 100 | MUCBLACKROCK MUNIHOLDINGS QUALI | 680,557 | $6.9T | 0.12% |
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