Saba Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.8B
Holdings
391
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,592,900 | $965.9T | 16541906.28% | Call |
| 2 | ECATBLACKROCK ESG CAP ALLC TERM | 28,496,747 | $494.7T | 8472358.05% | |
| 3 | BTXBLACKROCK INNOVATION AND GRW | 51,963,968 | $423.0T | 7244126.16% | |
| 4 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,492,010 | $335.9T | 5752052.04% | |
| 5 | BCATBLACKROCK CAP ALLOCATION TER | 16,333,600 | $272.1T | 4660325.02% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 7,987,067 | $155.9T | 2670093.29% | |
| 7 | PDXPIMCO DYNAMIC INCOME STRATEG | 7,034,522 | $149.2T | 2555256.81% | |
| 8 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 3,007,117 | $122.1T | 2091426.50% | |
| 9 | BSTZBLACKROCK SCIENCE & TECHNOLO | 5,920,475 | $114.9T | 1967059.85% | |
| 10 | —CLEARBRIDGE MLP AND MIDSTRM | 2,189,802 | $100.2T | 1716879.96% | |
| 11 | NACNUVEEN CA QUALTY MUN INCOME | 8,813,108 | $97.1T | 1663297.67% | |
| 12 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,834,124 | $70.5T | 1206985.03% | |
| 13 | MEGIMAINSTAY CBRE GBL INFRA MEG | 5,507,053 | $69.2T | 1185533.49% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 4,292,546 | $65.9T | 1128450.80% | Put |
| 15 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,225,100 | $61.8T | 1057721.61% | |
| 16 | VMOINVESCO MUN OPPORTUNITY TR | 6,225,848 | $60.6T | 1037458.29% | |
| 17 | NMAINUVEEN MULTI ASSET INCOME FU | 4,748,806 | $59.1T | 1011728.78% | |
| 18 | NQPNUVEEN PENNSYLVANIA QLT MUN | 4,970,963 | $58.8T | 1006276.44% | |
| 19 | JWNUSDNORDSTROM INC | 2,768,322 | $56.1T | 961013.85% | Put |
| 20 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $50.0T | 855945.87% | |
| 21 | XGDVXGABELLI DIVID & INCOME TR | 2,174,441 | $50.0T | 855769.78% | |
| 22 | NBXGNEUBERGER BERMAN NEXT GENERA | 4,143,339 | $48.7T | 833772.61% | |
| 23 | PEOADAM NAT RES FD INC | 2,063,836 | $47.6T | 815067.88% | |
| 24 | —CLEARBRIDGE MLP AND MIDSTRM | 1,124,306 | $46.6T | 798697.95% | |
| 25 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,597,659 | $46.1T | 789659.36% | |
| 26 | USX1UNITED STATES STL CORP NEW | 1,074,100 | $43.8T | 750155.39% | Put |
| 27 | NFJVIRTUS DIVIDEND INTEREST & P | 3,399,977 | $43.5T | 744159.66% | |
| 28 | HQHABRDN HEALTHCARE INVESTORS | 2,557,469 | $43.1T | 738460.45% | |
| 29 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,894,855 | $43.1T | 738411.09% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 484,875 | $35.1T | 600879.86% | Call |
| 31 | HQLABRDN LIFE SCIENCES INVESTOR | 2,462,147 | $33.6T | 574736.97% | |
| 32 | NPCTNUVEEN CORE PLUS IMPACT FUND | 3,205,943 | $33.2T | 568270.93% | |
| 33 | XFEBFIRST TR MLP & ENERGY INCOM | 3,396,441 | $32.8T | 562483.56% | |
| 34 | NMLNEUBERGER BERMAN ENERGY INFR | 4,348,702 | $32.0T | 548891.41% | |
| 35 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,543,489 | $31.1T | 533175.97% | |
| 36 | JRINUVEEN REAL ASSET INCOME & G | 2,562,156 | $30.4T | 520414.69% | |
| 37 | MHIPIONEER MUNICIPAL HIGH INCOM | 3,400,844 | $30.1T | 514870.81% | |
| 38 | XENWXEATON VANCE NEW YORK MUN BD | 3,066,889 | $29.8T | 510007.52% | |
| 39 | VTNINVESCO TR INVT GRADE NEW YO | 2,757,652 | $29.6T | 507700.06% | |
| 40 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,684,953 | $29.6T | 506271.30% | |
| 41 | XEVMXEATON VANCE CALIF MUN BD FD | 3,114,325 | $29.4T | 504028.43% | |
| 42 | VPVINVESCO PA VALUE MUN INC TR | 2,826,395 | $29.0T | 496153.45% | |
| 43 | BCXBLACKROCK RES & COMMODITIES | 3,189,841 | $29.0T | 496037.12% | |
| 44 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,602,504 | $28.6T | 489833.40% | |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 2,307,802 | $28.0T | 480213.22% | |
| 46 | NADNUVEEN QUALITY MUNCP INCOME | 2,389,415 | $27.4T | 468959.67% | |
| 47 | MYNBLACKROCK MUNIYIELD N Y QUAL | 2,564,995 | $27.0T | 462127.22% | |
| 48 | BRWSABA CAPITAL INCOME & OPPORT | 6,909,623 | $26.4T | 452050.32% | |
| 49 | KKRKKR & CO INC | 260,000 | $26.2T | 447862.06% | Put |
| 50 | MPABLACKROCK MUNIYIELD PA QLTY | 2,095,225 | $25.4T | 434544.35% | |
| 51 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,399,537 | $25.1T | 429278.63% | |
| 52 | NAVINAVIENT CORPORATION | 1,425,640 | $24.8T | 424833.17% | Put |
| 53 | VKQINVESCO MUNICIPAL TRUST | 2,514,208 | $24.4T | 417669.00% | |
| 54 | VGMINVESCO TR INVT GRADE MUNS | 2,465,650 | $24.3T | 416358.69% | |
| 55 | GAMGENERAL AMERN INVS CO INC | 510,885 | $23.8T | 406938.50% | |
| 56 | BNYBLACKROCK N Y MUN INCOME TRU | 2,178,000 | $23.1T | 395387.59% | |
| 57 | MHNBLACKROCK MUNIHLDGS NY QLTY | 2,082,217 | $22.1T | 377642.83% | |
| 58 | MMUWESTERN ASSET MANAGED MUNS F | 2,108,406 | $22.0T | 377337.38% | |
| 59 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 2,631,183 | $21.4T | 367255.19% | |
| 60 | KTFDWS MUN INCOME TR NEW | 2,363,812 | $21.3T | 365561.09% | |
| 61 | CLFCLEVELAND-CLIFFS INC NEW | 923,268 | $21.0T | 359565.10% | Put |
| 62 | NBHNEUBERGER BERMAN MUN FD INC | 1,889,909 | $19.8T | 338880.72% | |
| 63 | EDDMORGAN STANLEY EMERGING MKTS | 4,114,422 | $19.5T | 334704.65% | |
| 64 | MIOPIONEER MUN HIGH INCOME OPPO | 1,725,979 | $19.5T | 334316.18% | |
| 65 | VCVINVESCO CALIF VALUE MUN INCO | 1,908,909 | $19.0T | 325614.60% | |
| 66 | XRXXEROX HOLDINGS CORP | 1,055,826 | $18.9T | 323671.65% | Put |
| 67 | NTGTORTOISE MIDSTRM ENERGY FD I | 492,658 | $18.9T | 323402.71% | |
| 68 | DSMBNY MELLON STRATEGIC MUN BD | 3,081,229 | $18.1T | 309229.48% | |
| 69 | FMNFEDERATED HERMES PREM MUNI I | 1,630,390 | $18.0T | 309099.58% | |
| 70 | HESHESS CORP | 117,674 | $18.0T | 307615.46% | Put |
| 71 | LNCLINCOLN NATL CORP IND | 525,608 | $16.8T | 287422.11% | |
| 72 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,499,276 | $16.6T | 284755.69% | |
| 73 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,413,183 | $16.4T | 281473.43% | |
| 74 | BKFIBNY MELLON MUN INCOME INC | 2,377,018 | $16.2T | 278043.32% | |
| 75 | CPZCALAMOS LNG SHR EQT DYNAMIC | 995,978 | $15.4T | 263193.39% | |
| 76 | —FST TR NEW OPPORT MLP & ENE | 1,965,760 | $15.1T | 257880.54% | |
| 77 | —DWS STRATEGIC MUN INCOME TR | 1,598,145 | $14.3T | 244688.18% | |
| 78 | TYGTORTOISE ENERGY INFRA CORP | 454,063 | $14.0T | 240366.76% | |
| 79 | MVFBLACKROCK MUNIVEST FD INC | 1,972,918 | $13.9T | 238546.49% | |
| 80 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,866,248 | $13.6T | 232680.51% | |
| 81 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 791,622 | $12.9T | 221392.71% | |
| 82 | IDEVOYA INFRASTRUCTURE INDLS & | 1,221,011 | $12.8T | 219985.79% | |
| 83 | NANNUVEEN NEW YORK QLT MUN INC | 1,080,991 | $11.8T | 202719.48% | |
| 84 | RABROOKFIELD REAL ASSETS INCOM | 903,026 | $11.7T | 199812.23% | |
| 85 | WBWEIBO CORP | 1,280,120 | $11.6T | 199284.66% | |
| 86 | TBLDTHORNBURG INCM BUILDER OPP T | 688,738 | $11.1T | 190731.90% | |
| 87 | MIYBLACKROCK MUNIYIELD MICH QU | 945,560 | $10.9T | 186390.48% | |
| 88 | STHOSTAR HLDGS | 836,121 | $10.8T | 185008.18% | |
| 89 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,941,924 | $10.7T | 183914.79% | |
| 90 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 871,397 | $10.3T | 176248.44% | |
| 91 | CEVEATON VANCE CALIF MUN INCOM | 962,212 | $10.2T | 174841.87% | |
| 92 | BRWSABA CAPITAL INCOME & OPRNT | 1,348,714 | $9.8T | 168370.47% | |
| 93 | FDO.FMACYS INC | 488,636 | $9.8T | 167285.22% | Put |
| 94 | IGAVOYA GLBL ADV & PREM OPP FD | 1,067,191 | $9.6T | 165222.77% | |
| 95 | DMADESTRA MULTI-ALTERNATIVE FD | 1,213,001 | $9.5T | 162452.80% | |
| 96 | LEOBNY MELLON STRATEGIC MUNS IN | 1,549,344 | $9.5T | 161859.04% | |
| 97 | KYNKAYNE ANDERSON ENERGY INFRST | 881,375 | $8.8T | 151096.40% | |
| 98 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 804,832 | $8.4T | 144177.08% | |
| 99 | GRXGABELLI HLTHCARE & WELLNESS | 816,441 | $8.4T | 143180.56% | |
| 100 | GNTGAMCO NAT RES GOLD & INCOME | 1,560,758 | $8.1T | 139261.98% |
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