Saba Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.3T
Holdings
286
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 28,552,727 | $468.3B | 10.97% | |
| 2 | BTXBLACKROCK INNOVATION AND GRW | 60,156,126 | $447.6B | 10.49% | |
| 3 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,750,913 | $298.8B | 7.00% | |
| 4 | BCATBLACKROCK CAP ALLOCATION TER | 13,617,277 | $206.3B | 4.83% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 11,202,300 | $195.3B | 4.58% | Put |
| 6 | PDXPIMCO DYNAMIC INCOME STRATEG | 6,810,213 | $178.0B | 4.17% | |
| 7 | XGDVXGABELLI DIVID & INCOME TR | 6,097,170 | $147.2B | 3.45% | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 6,392,699 | $132.4B | 3.10% | |
| 9 | ADXADAMS DIVERSIFIED EQUITY FD | 5,428,866 | $109.7B | 2.57% | |
| 10 | NFJVIRTUS DIVIDEND INTEREST & P | 8,165,612 | $103.1B | 2.42% | |
| 11 | NBXGNEUBERGER BERMAN NEXT GENERA | 6,853,330 | $87.3B | 2.05% | |
| 12 | GAMGENERAL AMERN INVS CO INC | 1,464,300 | $74.7B | 1.75% | |
| 13 | MEGINYLI CBRE GBL INFR MEGTRNDS | 5,775,813 | $70.3B | 1.65% | |
| 14 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $65.8B | 1.54% | |
| 15 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,273,228 | $64.2B | 1.50% | |
| 16 | JWNUSDNORDSTROM INC | 2,649,900 | $64.0B | 1.50% | Put |
| 17 | PEOADAM NAT RES FD INC | 2,888,947 | $62.8B | 1.47% | |
| 18 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,200,088 | $58.2B | 1.36% | |
| 19 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | $56.6B | 1.33% | |
| 20 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,573,115 | $45.1B | 1.06% | |
| 21 | HQLABRDN LIFE SCIENCES INVESTOR | 3,430,023 | $45.0B | 1.05% | |
| 22 | CNNECANNAE HLDGS INC | 2,219,230 | $44.1B | 1.03% | |
| 23 | TYGTORTOISE ENERGY INFRA CORP | 1,048,879 | $44.1B | 1.03% | |
| 24 | NMAINUVEEN MULTI ASSET INCOME FU | 3,599,625 | $43.3B | 1.02% | |
| 25 | MHIPIONEER MUNICIPAL HIGH INCOM | 4,107,961 | $38.0B | 0.89% | |
| 26 | XEVMXEATON VANCE CALIF MUN BD FD | 3,838,652 | $35.2B | 0.82% | |
| 27 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $34.2B | 0.80% | |
| 28 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 3,927,794 | $33.0B | 0.77% | |
| 29 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 3,761,128 | $31.7B | 0.74% | |
| 30 | HQHABRDN HEALTHCARE INVESTORS | 1,971,659 | $31.6B | 0.74% | |
| 31 | XENWXEATON VANCE NEW YORK MUN BD | 3,311,768 | $31.6B | 0.74% | |
| 32 | LEOBNY MELLON STRATEGIC MUNS IN | 4,932,793 | $29.8B | 0.70% | |
| 33 | SABASABA CAPITAL INCOME & OPPORT | 3,158,722 | $28.6B | 0.67% | |
| 34 | MPABLACKROCK MUNIYIELD PA QLTY | 2,218,893 | $25.9B | 0.61% | |
| 35 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,461,831 | $25.9B | 0.61% | |
| 36 | MIOPIONEER MUN HIGH INCOME OPPO | 2,079,938 | $24.7B | 0.58% | |
| 37 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,304,501 | $24.5B | 0.57% | |
| 38 | DSMBNY MELLON STRATEGIC MUN BD | 4,127,582 | $24.0B | 0.56% | |
| 39 | BCXBLACKROCK RES & COMMODITIES | 2,803,008 | $23.9B | 0.56% | |
| 40 | NBHNEUBERGER BERMAN MUN FD INC | 2,302,461 | $23.8B | 0.56% | |
| 41 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,148,768 | $23.1B | 0.54% | |
| 42 | WBWEIBO CORP | 2,359,357 | $22.5B | 0.53% | |
| 43 | BNYBLACKROCK N Y MUN INCOME TRU | 2,182,287 | $22.2B | 0.52% | |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 2,180,578 | $21.2B | 0.50% | |
| 45 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,991,523 | $20.6B | 0.48% | |
| 46 | USX1UNITED STATES STL CORP NEW | 552,400 | $18.8B | 0.44% | Put |
| 47 | IIFMORGAN STANLEY INDIA INVT FD | 741,531 | $18.7B | 0.44% | |
| 48 | GRXGABELLI HLTHCARE & WELLNESS | 1,911,034 | $18.4B | 0.43% | |
| 49 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 1,341,457 | $16.1B | 0.38% | |
| 50 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,571,855 | $15.8B | 0.37% | |
| 51 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,866,253 | $15.2B | 0.36% | |
| 52 | DMADESTRA MULTI-ALTERNATIVE FD | 1,738,401 | $14.7B | 0.34% | |
| 53 | ECFELLSWORTH GROWTH & INCOME FD | 1,403,987 | $13.6B | 0.32% | |
| 54 | CPZCALAMOS LNG SHR EQT DYNAMIC | 916,845 | $13.6B | 0.32% | |
| 55 | RABROOKFIELD REAL ASSETS INCOM | 998,740 | $13.3B | 0.31% | |
| 56 | FDO.FMACYS INC | 773,200 | $13.1B | 0.31% | Put |
| 57 | DMBBNY MELLON MUN BD INFRASTRUC | 1,225,212 | $12.7B | 0.30% | |
| 58 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,356,882 | $12.5B | 0.29% | |
| 59 | GFNEW GERMANY FD INC | 1,577,988 | $12.3B | 0.29% | |
| 60 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,396,426 | $12.3B | 0.29% | |
| 61 | BACQBLEICHROEDER ACQUISITION COR | 1,224,823 | $12.1B | 0.28% | |
| 62 | NMLNEUBERGER BERMAN ENERGY INFR | 1,336,774 | $11.8B | 0.28% | |
| 63 | PAGSPAGSEGURO DIGITAL LTD | 1,877,626 | $11.8B | 0.28% | |
| 64 | TBLDTHORNBURG INCM BUILDER OPP T | 705,967 | $11.5B | 0.27% | |
| 65 | BMBLBUMBLE INC | 1,385,736 | $11.3B | 0.26% | |
| 66 | BTTBLACKROCK MUN TARGET TERM TR | 539,880 | $11.1B | 0.26% | |
| 67 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 650,215 | $10.4B | 0.24% | |
| 68 | STHOSTAR HLDGS | 1,022,198 | $9.9B | 0.23% | |
| 69 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 10,000,000 | $9.8B | 0.23% | |
| 70 | GNTGAMCO NAT RES GOLD & INCOME | 1,826,812 | $9.7B | 0.23% | |
| 71 | EODALLSPRING GLOBAL DIVIDEND OP | 1,886,968 | $9.4B | 0.22% | |
| 72 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 200,240 | $9.3B | 0.22% | |
| 73 | BIDUNBAIDU INC | 107,068 | $9.0B | 0.21% | |
| 74 | CXEMFS HIGH INCOME MUN TR | 2,248,261 | $8.3B | 0.19% | |
| 75 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,417,456 | $8.1B | 0.19% | |
| 76 | LNCLINCOLN NATL CORP IND | 252,740 | $8.0B | 0.19% | |
| 77 | JOFJAPAN SMALLER CAPITALIZATION | 1,034,195 | $7.9B | 0.19% | |
| 78 | SOCSABLE OFFSHORE CORP | 291,402 | $6.7B | 0.16% | |
| 79 | CEVEATON VANCE CALIF MUN INCOM | 638,737 | $6.4B | 0.15% | |
| 80 | MIYBLACKROCK MUNIYIELD MICH QU | 540,766 | $6.0B | 0.14% | |
| 81 | EDDMORGAN STANLEY EMERGING MKTS | 1,299,351 | $5.9B | 0.14% | |
| 82 | HPPHUDSON PAC PPTYS INC | 1,790,762 | $5.4B | 0.13% | |
| 83 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.2B | 0.12% | |
| 84 | SNAPSNAP INC | 478,090 | $5.1B | 0.12% | |
| 85 | UISUNISYS CORP | 809,079 | $5.1B | 0.12% | |
| 86 | BCVBANCROFT FD LTD | 282,401 | $5.0B | 0.12% | |
| 87 | VPVINVESCO PA VALUE MUN INC TR | 475,944 | $4.9B | 0.11% | |
| 88 | IHDVOYA EMERGING MKTS HIGH DIVI | 915,730 | $4.6B | 0.11% | |
| 89 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 291,102 | $4.4B | 0.10% | |
| 90 | VERXVERTEX INC | 77,292 | $4.1B | 0.10% | |
| 91 | FMNFEDERATED HERMES PREM MUNI I | 374,908 | $4.1B | 0.10% | |
| 92 | ERHALLSPRING UTILITIES AND HIGH | 374,129 | $4.0B | 0.09% | |
| 93 | PGZPRINCIPAL REAL ESTATE INCOME | 401,763 | $4.0B | 0.09% | |
| 94 | XJEQXABRDN JAPAN EQUITY FUND INC | 687,081 | $4.0B | 0.09% | |
| 95 | GDSGDS HLDGS LTD | 159,328 | $3.8B | 0.09% | |
| 96 | QVCAUSDQURATE RETAIL INC | 11,374,402 | $3.8B | 0.09% | |
| 97 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 330,964 | $3.7B | 0.09% | |
| 98 | MFMMFS MUN INCOME TR | 683,746 | $3.7B | 0.09% | |
| 99 | ZTRVIRTUS TOTAL RETURN FD INC | 608,509 | $3.6B | 0.08% | |
| 100 | XGLQXCLOUGH GLOBAL EQUITY FD | 526,276 | $3.5B | 0.08% |
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