Saba Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.7T
Holdings
269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 28,605,041 | $451.1B | 12.20% | |
| 2 | BTXBLACKROCK TECH AND PRIVATE E | 60,675,395 | $379.8B | 10.27% | |
| 3 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,750,913 | $309.2B | 8.36% | |
| 4 | PDXPIMCO DYNAMIC INCOME STRATEG | 7,541,934 | $185.1B | 5.00% | |
| 5 | BCATBLACKROCK CAP ALLOCATION TER | 11,809,531 | $170.1B | 4.60% | |
| 6 | XGDVXGABELLI DIVID & INCOME TR | 6,348,579 | $153.2B | 4.14% | |
| 7 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $98.1B | 2.65% | |
| 8 | NBXGNEUBERGER BERMAN NEXT GENERA | 7,663,379 | $93.9B | 2.54% | |
| 9 | NFJVIRTUS DIVIDEND INTEREST & P | 7,636,989 | $92.6B | 2.50% | |
| 10 | BSTZBLACKROCK SCIENCE & TECHNOLO | 4,905,648 | $87.0B | 2.35% | |
| 11 | ADXADAMS DIVERSIFIED EQUITY FD | 4,462,956 | $84.8B | 2.29% | |
| 12 | MEGINYLI CBRE GBL INFR MEGTRNDS | 6,235,018 | $83.0B | 2.24% | |
| 13 | GAMGENERAL AMERN INVS CO INC | 1,616,534 | $81.4B | 2.20% | |
| 14 | PEOADAM NAT RES FD INC | 2,888,993 | $65.9B | 1.78% | |
| 15 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,058,973 | $56.8B | 1.53% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 5,128,936 | $54.1B | 1.46% | Put |
| 17 | XBFZXBLACKROCK CALIF MUN INCOME T | 4,752,360 | $52.2B | 1.41% | |
| 18 | NXJNUVEEN NEW JERSEY QULT MUN F | 3,772,901 | $44.4B | 1.20% | |
| 19 | HQLABRDN LIFE SCIENCES INVESTOR | 3,188,405 | $40.5B | 1.09% | |
| 20 | MHIPIONEER MUNICIPAL HIGH INCOM | 4,131,903 | $38.0B | 1.03% | |
| 21 | XEVMXEATON VANCE CALIF MUN BD FD | 4,023,724 | $37.3B | 1.01% | |
| 22 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $34.2B | 0.92% | |
| 23 | CNNECANNAE HLDGS INC | 1,834,832 | $33.6B | 0.91% | |
| 24 | XENWXEATON VANCE NEW YORK MUN BD | 3,531,342 | $33.5B | 0.91% | |
| 25 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 3,922,889 | $32.8B | 0.89% | |
| 26 | TYGTORTOISE ENERGY INFRA CORP | 737,461 | $31.7B | 0.86% | |
| 27 | LEOBNY MELLON STRATEGIC MUNS IN | 5,114,769 | $31.3B | 0.85% | |
| 28 | NMAINUVEEN MULTI ASSET INCOME FU | 2,378,113 | $28.6B | 0.77% | |
| 29 | SABASABA CAPITAL INCOME & OPPORT | 2,935,985 | $25.5B | 0.69% | |
| 30 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,340,673 | $25.1B | 0.68% | |
| 31 | MIOPIONEER MUN HIGH INCOME OPPO | 2,113,637 | $24.9B | 0.67% | |
| 32 | DSMBNY MELLON STRATEGIC MUN BD | 4,250,548 | $24.5B | 0.66% | |
| 33 | WBWEIBO CORP | 2,359,357 | $22.3B | 0.60% | |
| 34 | MPABLACKROCK MUNIYIELD PA QLTY | 1,972,009 | $22.1B | 0.60% | |
| 35 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,825,927 | $19.8B | 0.54% | |
| 36 | GRXGABELLI HLTHCARE & WELLNESS | 1,956,488 | $19.7B | 0.53% | |
| 37 | BNYBLACKROCK N Y MUN INCOME TRU | 1,934,784 | $19.7B | 0.53% | |
| 38 | HQHABRDN HEALTHCARE INVESTORS | 1,201,396 | $19.5B | 0.53% | |
| 39 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,897,569 | $19.3B | 0.52% | |
| 40 | NBHNEUBERGER BERMAN MUN FD INC | 1,833,134 | $19.1B | 0.52% | |
| 41 | IIFMORGAN STANLEY INDIA INVT FD | 751,061 | $18.3B | 0.50% | |
| 42 | ASGIABRDN GLOBAL INFRA INCOME FU | 976,775 | $18.0B | 0.49% | |
| 43 | BTTBLACKROCK MUN TARGET TERM TR | 802,584 | $17.0B | 0.46% | |
| 44 | GFNEW GERMANY FD INC | 1,706,659 | $16.7B | 0.45% | |
| 45 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 1,383,564 | $15.7B | 0.42% | |
| 46 | DMADESTRA MULTI-ALTERNATIVE FD | 1,738,401 | $14.7B | 0.40% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD | 1,921,385 | $14.7B | 0.40% | |
| 48 | BCXBLACKROCK RES & COMMODITIES | 1,529,095 | $14.3B | 0.39% | |
| 49 | EVTLVERTICAL AEROSPACE LTD | 4,199,443 | $14.1B | 0.38% | |
| 50 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,599,240 | $13.4B | 0.36% | |
| 51 | BMBLBUMBLE INC | 3,078,609 | $13.4B | 0.36% | |
| 52 | JOFJAPAN SMALLER CAPITALIZATION | 1,585,045 | $13.3B | 0.36% | |
| 53 | DMBBNY MELLON MUN BD INFRASTRUC | 1,243,391 | $13.1B | 0.36% | |
| 54 | ECFELLSWORTH GROWTH & INCOME FD | 1,403,987 | $12.7B | 0.34% | |
| 55 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,206,114 | $12.0B | 0.32% | |
| 56 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,403,877 | $11.8B | 0.32% | |
| 57 | GNTGAMCO NAT RES GOLD & INCOME | 1,806,177 | $11.0B | 0.30% | |
| 58 | NMLNEUBERGER BERMAN ENERGY INFR | 1,169,100 | $10.5B | 0.28% | |
| 59 | TBLDTHORNBURG INCM BUILDER OPP T | 550,494 | $9.9B | 0.27% | |
| 60 | BIDUNBAIDU INC | 107,068 | $9.9B | 0.27% | |
| 61 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,745,827 | $9.8B | 0.27% | |
| 62 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 10,000,000 | $9.8B | 0.26% | |
| 63 | STHOSTAR HLDGS | 1,137,060 | $9.7B | 0.26% | |
| 64 | EODALLSPRING GLOBAL DIVIDEND OP | 1,951,373 | $9.7B | 0.26% | |
| 65 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 181,841 | $9.0B | 0.24% | |
| 66 | RABROOKFIELD REAL ASSETS INCOM | 654,324 | $8.6B | 0.23% | |
| 67 | CXEMFS HIGH INCOME MUN TR | 2,248,961 | $8.3B | 0.22% | |
| 68 | SOCSABLE OFFSHORE CORP | 291,402 | $7.4B | 0.20% | |
| 69 | DALDELTA AIR LINES INC DEL | 166,878 | $7.3B | 0.20% | |
| 70 | CPZCALAMOS LNG SHR EQT DYNAMIC | 444,502 | $6.9B | 0.19% | |
| 71 | XJEQXABRDN JAPAN EQUITY FUND INC | 1,002,769 | $6.5B | 0.18% | |
| 72 | NPCTNUVEEN CORE PLUS IMPACT FUND | 607,083 | $6.5B | 0.18% | |
| 73 | CEVEATON VANCE CALIF MUN INCOM | 638,737 | $6.4B | 0.17% | |
| 74 | HPPHUDSON PAC PPTYS INC | 1,938,168 | $5.7B | 0.15% | |
| 75 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,029,859 | $5.5B | 0.15% | |
| 76 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.3B | 0.14% | |
| 77 | SNAPSNAP INC | 603,682 | $5.3B | 0.14% | |
| 78 | LNCLINCOLN NATL CORP IND | 127,625 | $4.6B | 0.12% | |
| 79 | BCVBANCROFT FD LTD | 259,680 | $4.5B | 0.12% | |
| 80 | PGZPRINCIPAL REAL ESTATE INCOME | 424,224 | $4.5B | 0.12% | |
| 81 | ACHOWENS & MINOR INC NEW | 475,758 | $4.3B | 0.12% | |
| 82 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 291,102 | $4.2B | 0.11% | |
| 83 | VERXVERTEX INC | 118,435 | $4.1B | 0.11% | |
| 84 | ERHALLSPRING UTILITIES AND HIGH | 374,129 | $4.1B | 0.11% | |
| 85 | FMNFEDERATED HERMES PREM MUNI I | 374,908 | $4.1B | 0.11% | |
| 86 | GDSGDS HLDGS LTD | 154,174 | $3.9B | 0.11% | |
| 87 | MURMURPHY OIL CORP | 132,050 | $3.8B | 0.10% | |
| 88 | MFMMFS MUN INCOME TR | 683,746 | $3.6B | 0.10% | |
| 89 | IRENIREN LIMITED | 582,572 | $3.5B | 0.10% | |
| 90 | I9DNARBUTUS BIOPHARMA CORP | 979,516 | $3.4B | 0.09% | |
| 91 | XGLQXCLOUGH GLOBAL EQUITY FD | 526,276 | $3.3B | 0.09% | |
| 92 | TROXTRONOX HOLDINGS PLC | 468,994 | $3.3B | 0.09% | |
| 93 | WGOWINNEBAGO INDS INC | 95,431 | $3.3B | 0.09% | |
| 94 | UISUNISYS CORP | 709,079 | $3.3B | 0.09% | |
| 95 | PDDPDD HOLDINGS INC | 27,500 | $3.3B | 0.09% | |
| 96 | GLVCLOUGH GLOBAL DIVID & INCOME | 593,789 | $3.2B | 0.09% | |
| 97 | QVCAUSDQVC GROUP INC | 15,470,513 | $3.1B | 0.08% | |
| 98 | CBRECBRE GROUP INC | 23,653 | $3.1B | 0.08% | |
| 99 | VISNCOMMSCOPE HLDG CO INC | 570,418 | $3.0B | 0.08% | |
| 100 | XFEBFIRST TR SPECIALTY FIN & FIN | 699,009 | $3.0B | 0.08% |
Page 1 of 3Next