Saba Capital Management, L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.8B

Holdings

354

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (354 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ECATBLACKROCK ESG CAP ALLC TERM	28,552,727	$506.5M	10.56%
2	BTXBLACKROCK INNOVATION AND GRW	55,794,604	$421.2M	8.78%
3	BMEZBLACKROCK HEALTH SCIENCES TE	20,661,390	$327.3M	6.82%
4	BCATBLACKROCK CAP ALLOCATION TER	16,114,773	$265.1M	5.52%
5	PDXPIMCO DYNAMIC INCOME STRATEG	6,274,923	$148.0M	3.09%
6	ADXADAMS DIVERSIFIED EQUITY FD	6,422,698	$138.5M	2.89%
7	XGDVXGABELLI DIVID & INCOME TR	5,295,332	$129.5M	2.70%
8	AALAMERICAN AIRLS GROUP INC	11,453,533	$128.7M	2.68%	Put
9	BSTZBLACKROCK SCIENCE & TECHNOLO	6,703,610	$128.7M	2.68%
10	NFJVIRTUS DIVIDEND INTEREST & P	7,388,560	$96.3M	2.01%
11	MEGINYLI CBRE GBL INFR MEGTRNDS	5,730,279	$85.4M	1.78%
12	NBXGNEUBERGER BERMAN NEXT GENERA	6,618,659	$84.9M	1.77%
13	NXJNUVEEN NEW JERSEY QULT MUN F	5,979,598	$78.0M	1.63%
14	ASAASA GOLD AND PRECIOUS MTLS L	3,253,837	$67.6M	1.41%
15	PEOADAM NAT RES FD INC	2,888,924	$67.1M	1.40%
16	NQPNUVEEN PENNSYLVANIA QLT MUN	5,170,599	$65.3M	1.36%
17	VMOINVESCO MUN OPPORTUNITY TR	6,220,340	$63.9M	1.33%
18	XBFZXBLACKROCK CALIF MUN INCOME T	5,239,568	$63.3M	1.32%
19	JWNUSDNORDSTROM INC	2,781,622	$62.6M	1.30%	Put
20	NMAINUVEEN MULTI ASSET INCOME FU	4,534,634	$59.9M	1.25%
21	ASGIABRDN GLOBAL INFRA INCOME FU	2,957,749	$59.8M	1.25%
22	XAODXABRDN TOTAL DYNAMIC DIVIDEND	6,193,028	$56.4M	1.17%
23	GAMGENERAL AMERN INVS CO INC	1,026,668	$55.0M	1.15%
24	HQHABRDN HEALTHCARE INVESTORS	2,871,962	$53.5M	1.11%
25	HQLABRDN LIFE SCIENCES INVESTOR	3,429,991	$51.7M	1.08%
26	NPCTNUVEEN CORE PLUS IMPACT FUND	3,423,331	$40.6M	0.85%
27	AFBALLIANCEBERNSTEIN NATL MUN I	3,149,020	$37.2M	0.77%
28	MHIPIONEER MUNICIPAL HIGH INCOM	3,613,114	$34.7M	0.72%
29	NACNUVEEN CA QUALTY MUN INCOME	2,856,097	$34.0M	0.71%
30	VPVINVESCO PA VALUE MUN INC TR	2,883,105	$32.6M	0.68%
31	VTNINVESCO TR INVT GRADE NEW YO	2,757,658	$31.8M	0.66%
32	XENWXEATON VANCE NEW YORK MUN BD	3,057,430	$30.5M	0.63%
33	XEVMXEATON VANCE CALIF MUN BD FD	3,114,325	$30.1M	0.63%
34	XPMAXPIONEER MUNICIPAL HIGH INCOM	3,285,719	$29.0M	0.61%
35	LEOBNY MELLON STRATEGIC MUNS IN	4,435,947	$28.9M	0.60%
36	BCXBLACKROCK RES & COMMODITIES	2,987,836	$28.7M	0.60%
37	SABASABA CAPITAL INCOME & OPPORT	3,340,582	$28.4M	0.59%
38	MPABLACKROCK MUNIYIELD PA QLTY	2,218,894	$27.7M	0.58%
39	MUCBLACKROCK MUNIHLDNGS CALI QL	2,306,884	$26.6M	0.55%
40	NBHNEUBERGER BERMAN MUN FD INC	2,301,661	$25.6M	0.53%
41	VGMINVESCO TR INVT GRADE MUNS	2,404,317	$25.4M	0.53%
42	VKQINVESCO MUNICIPAL TRUST	2,456,292	$25.2M	0.53%
43	DSMBNY MELLON STRATEGIC MUN BD	4,011,267	$25.0M	0.52%
44	NTGTORTOISE MIDSTRM ENERGY FD I	515,767	$24.5M	0.51%
45	BNYBLACKROCK N Y MUN INCOME TRU	2,195,499	$24.2M	0.50%
46	MHNBLACKROCK MUNIHLDGS NY QLTY	2,123,903	$23.7M	0.49%
47	XLGIXLAZARD GLOBAL TOTAL RETURN &	1,266,176	$23.0M	0.48%
48	MIOPIONEER MUN HIGH INCOME OPPO	1,832,554	$22.7M	0.47%
49	XBOEXBLACKROCK ENHANCED GLOBAL DI	2,013,468	$22.7M	0.47%
50	NAVINAVIENT CORPORATION	1,448,740	$22.6M	0.47%	Put
51	WBWEIBO CORP	2,228,202	$22.5M	0.47%
52	CNNECANNAE HLDGS INC	1,154,147	$22.0M	0.46%
53	MYNBLACKROCK MUNIYIELD N Y QUAL	1,913,913	$20.6M	0.43%
54	FMNFEDERATED HERMES PREM MUNI I	1,650,924	$20.5M	0.43%
55	NMLNEUBERGER BERMAN ENERGY INFR	2,486,811	$20.4M	0.43%
56	IIFMORGAN STANLEY INDIA INVT FD	675,703	$20.3M	0.42%
57	GRXGABELLI HLTHCARE & WELLNESS	1,846,899	$20.2M	0.42%
58	USX1UNITED STATES STL CORP NEW	552,400	$19.5M	0.41%	Put
59	TYGTORTOISE ENERGY INFRA CORP	479,438	$18.8M	0.39%
60	VCVINVESCO CALIF VALUE MUN INCO	1,663,043	$18.1M	0.38%
61	XTEAXECOFIN SUSTAINABLE AND SOCIA	1,341,457	$17.5M	0.36%
62	—DWS STRATEGIC MUN INCOME TR	1,598,145	$16.3M	0.34%
63	RABROOKFIELD REAL ASSETS INCOM	1,176,783	$16.1M	0.34%
64	XHIEXMILLER HOWARD HIGH INC EQTY	1,297,112	$15.8M	0.33%
65	CPZCALAMOS LNG SHR EQT DYNAMIC	1,003,080	$15.7M	0.33%
66	XXHYBXXNEW AMER HIGH INCOME FD INC	1,866,253	$15.5M	0.32%
67	DMADESTRA MULTI-ALTERNATIVE FD	1,738,401	$15.1M	0.31%
68	MMUWESTERN ASSET MANAGED MUNS F	1,381,225	$15.0M	0.31%
69	TBLDTHORNBURG INCM BUILDER OPP T	835,447	$14.9M	0.31%
70	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	1,300,332	$13.8M	0.29%
71	EDDMORGAN STANLEY EMERGING MKTS	2,694,591	$13.6M	0.28%
72	LNCLINCOLN NATL CORP IND	427,117	$13.5M	0.28%
73	GLOCLOUGH GLOBAL OPPORTUNITIES	2,342,866	$12.8M	0.27%
74	DMBBNY MELLON MUN BD INFRASTRUC	1,135,060	$12.7M	0.26%
75	ECFELLSWORTH GROWTH & INCOME FD	1,403,987	$12.6M	0.26%
76	BMBLBUMBLE INC	1,920,910	$12.3M	0.26%
77	FDO.FMACYS INC	773,200	$12.1M	0.25%	Put
78	NPFDNUVEEN VRIABL RAT PFD & INM	616,954	$11.7M	0.24%
79	STHOSTAR HLDGS	818,168	$11.3M	0.24%
80	CXEMFS HIGH INCOME MUN TR	2,821,296	$11.3M	0.24%
81	KYNKAYNE ANDERSON ENERGY INFRST	989,356	$10.9M	0.23%
82	EMOCLEARBRIDGE ENERGY MIDSTRM O	256,005	$10.8M	0.23%
83	GNTGAMCO NAT RES GOLD & INCOME	1,826,812	$10.7M	0.22%
84	XBGYXBLACKROCK ENHANCED INTL DIV	1,800,112	$10.4M	0.22%
85	SNAPSNAP INC	938,201	$10.0M	0.21%
86	EODALLSPRING GLOBAL DIVIDEND OP	1,871,553	$9.4M	0.20%
87	BKFIBNY MELLON MUN INCOME INC	1,257,479	$9.2M	0.19%
88	BIDUNBAIDU INC	83,419	$8.8M	0.18%
89	MUJBLACKROCK MUNIHLDGS NJ QLTY	713,150	$8.7M	0.18%
90	MIYBLACKROCK MUNIYIELD MICH QU	715,874	$8.6M	0.18%
91	CEVEATON VANCE CALIF MUN INCOM	782,745	$8.5M	0.18%
92	BTTBLACKROCK MUN TARGET TERM TR	382,344	$8.3M	0.17%
93	XPCKXPIMCO CALIF MUN INCOME FD II	1,264,741	$7.9M	0.17%
94	GFNEW GERMANY FD INC	888,488	$7.9M	0.17%
95	XTTPXTORTOISE PIPELINE & ENERGY F	181,093	$7.6M	0.16%
96	SOCSABLE OFFSHORE CORP	350,000	$7.5M	0.16%
97	JRINUVEEN REAL ASSET INCOME & G	533,536	$7.3M	0.15%
98	UISUNISYS CORP	1,170,484	$6.6M	0.14%
99	PAGSPAGSEGURO DIGITAL LTD	759,815	$6.5M	0.14%
100	XNDPXTORTOISE ENERGY INDEPENDENC	169,805	$6.4M	0.13%

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