Saba Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
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 | 21512456.00% | Call |
| 2 | ECATBLACKROCK ESG CAP ALLC TERM | 28,552,727 | $500.8T | 8326768.64% | |
| 3 | BTXBLACKROCK INNOVATION AND GRW | 52,103,294 | $376.7T | 6263293.94% | |
| 4 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,538,431 | $315.5T | 5245148.57% | |
| 5 | BCATBLACKROCK CAP ALLOCATION TER | 16,333,600 | $268.0T | 4456457.94% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 9,755,746 | $209.7T | 3485749.84% | |
| 7 | PDXPIMCO DYNAMIC INCOME STRATEG | 6,860,448 | $152.9T | 2541364.61% | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,179,664 | $142.9T | 2376701.80% | |
| 9 | NACNUVEEN CA QUALTY MUN INCOME | 7,728,373 | $89.1T | 1481551.32% | |
| 10 | XGDVXGABELLI DIVID & INCOME TR | 3,740,782 | $85.0T | 1412468.75% | |
| 11 | MEGIMAINSTAY CBRE GBL INFRA MEG | 5,730,279 | $73.4T | 1220461.86% | |
| 12 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,979,598 | $73.0T | 1213911.34% | |
| 13 | NBXGNEUBERGER BERMAN NEXT GENERA | 5,630,462 | $72.7T | 1208563.81% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 5,985,183 | $67.8T | 1127474.31% | Put |
| 15 | VMOINVESCO MUN OPPORTUNITY TR | 6,705,199 | $67.6T | 1123754.70% | |
| 16 | NFJVIRTUS DIVIDEND INTEREST & P | 5,376,449 | $66.0T | 1097724.14% | |
| 17 | PEOADAM NAT RES FD INC | 2,698,567 | $63.7T | 1059323.26% | |
| 18 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,170,599 | $63.1T | 1048817.69% | |
| 19 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,239,568 | $62.7T | 1042771.01% | |
| 20 | JWNUSDNORDSTROM INC | 2,781,622 | $59.0T | 981392.67% | Put |
| 21 | NMAINUVEEN MULTI ASSET INCOME FU | 4,748,806 | $58.6T | 975103.47% | |
| 22 | HQHABRDN HEALTHCARE INVESTORS | 3,308,373 | $57.8T | 960412.99% | |
| 23 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $57.1T | 948909.29% | |
| 24 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,916,405 | $53.4T | 887356.72% | |
| 25 | HQLABRDN LIFE SCIENCES INVESTOR | 3,429,991 | $48.6T | 808094.48% | |
| 26 | NPCTNUVEEN CORE PLUS IMPACT FUND | 3,423,331 | $37.2T | 619265.81% | |
| 27 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $35.0T | 581686.24% | |
| 28 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,994,982 | $34.3T | 570660.95% | |
| 29 | NADNUVEEN QUALITY MUNCP INCOME | 2,850,371 | $33.5T | 556376.54% | |
| 30 | VKQINVESCO MUNICIPAL TRUST | 3,198,283 | $31.9T | 529633.62% | |
| 31 | JRINUVEEN REAL ASSET INCOME & G | 2,603,916 | $31.7T | 526886.25% | |
| 32 | MHIPIONEER MUNICIPAL HIGH INCOM | 3,453,223 | $31.6T | 524771.37% | |
| 33 | VPVINVESCO PA VALUE MUN INC TR | 2,883,105 | $31.3T | 520582.54% | |
| 34 | VTNINVESCO TR INVT GRADE NEW YO | 2,757,658 | $31.0T | 515354.45% | |
| 35 | VGMINVESCO TR INVT GRADE MUNS | 3,008,412 | $30.9T | 513697.05% | |
| 36 | XENWXEATON VANCE NEW YORK MUN BD | 3,066,889 | $30.2T | 502775.72% | |
| 37 | XEVMXEATON VANCE CALIF MUN BD FD | 3,114,325 | $29.6T | 492429.17% | |
| 38 | NPFDNUVEEN VRIABL RAT PFD & INM | 1,564,064 | $28.7T | 477968.57% | |
| 39 | BCXBLACKROCK RES & COMMODITIES | 3,112,272 | $28.6T | 475545.83% | |
| 40 | MPABLACKROCK MUNIYIELD PA QLTY | 2,218,894 | $28.3T | 470376.98% | |
| 41 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,477,589 | $27.5T | 457247.73% | |
| 42 | SABASABA CAPITAL INCOME & OPPORT | 3,454,857 | $26.9T | 448047.42% | |
| 43 | NMLNEUBERGER BERMAN ENERGY INFR | 3,184,929 | $25.5T | 423632.29% | |
| 44 | GAMGENERAL AMERN INVS CO INC | 510,885 | $25.4T | 422331.61% | |
| 45 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,959,043 | $24.9T | 413758.18% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 4,053,860 | $24.8T | 412495.75% | |
| 47 | NBHNEUBERGER BERMAN MUN FD INC | 2,301,661 | $24.6T | 408706.85% | |
| 48 | DSMBNY MELLON STRATEGIC MUN BD | 4,065,601 | $24.1T | 401523.08% | |
| 49 | BNYBLACKROCK N Y MUN INCOME TRU | 2,195,499 | $23.5T | 390950.73% | |
| 50 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 2,842,868 | $23.3T | 388060.25% | |
| 51 | MYNBLACKROCK MUNIYIELD N Y QUAL | 2,201,685 | $23.1T | 383266.78% | |
| 52 | MHNBLACKROCK MUNIHLDGS NY QLTY | 2,123,903 | $22.9T | 379967.33% | |
| 53 | KTFDWS MUN INCOME TR NEW | 2,363,812 | $22.4T | 372187.89% | |
| 54 | NTGTORTOISE MIDSTRM ENERGY FD I | 511,042 | $21.9T | 364937.99% | |
| 55 | VCVINVESCO CALIF VALUE MUN INCO | 2,106,169 | $21.9T | 364888.56% | |
| 56 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,996,379 | $21.2T | 352174.32% | |
| 57 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 1,264,976 | $21.1T | 350393.95% | |
| 58 | USX1UNITED STATES STL CORP NEW | 557,400 | $21.1T | 350314.47% | Put |
| 59 | NAVINAVIENT CORPORATION | 1,446,740 | $21.1T | 350228.25% | Put |
| 60 | MIOPIONEER MUN HIGH INCOME OPPO | 1,738,506 | $20.3T | 336745.22% | |
| 61 | FMNFEDERATED HERMES PREM MUNI I | 1,650,924 | $18.9T | 313741.97% | |
| 62 | NVGNUVEEN AMT FREE MUN CR INC F | 1,466,137 | $18.3T | 303732.95% | |
| 63 | MMUWESTERN ASSET MANAGED MUNS F | 1,761,892 | $18.2T | 303192.84% | |
| 64 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,471,376 | $18.2T | 302127.29% | |
| 65 | EDDMORGAN STANLEY EMERGING MKTS | 3,873,319 | $17.7T | 293661.78% | |
| 66 | TBLDTHORNBURG INCM BUILDER OPP T | 1,078,883 | $17.4T | 289339.71% | |
| 67 | WBWEIBO CORP | 2,250,709 | $17.3T | 287395.44% | |
| 68 | BKFIBNY MELLON MUN INCOME INC | 2,377,018 | $17.1T | 284158.51% | |
| 69 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,499,276 | $16.8T | 279438.68% | |
| 70 | TYGTORTOISE ENERGY INFRA CORP | 476,922 | $16.6T | 276502.22% | |
| 71 | LNCLINCOLN NATL CORP IND | 525,608 | $16.3T | 271782.62% | |
| 72 | —DWS STRATEGIC MUN INCOME TR | 1,598,145 | $15.8T | 261994.65% | |
| 73 | CPZCALAMOS LNG SHR EQT DYNAMIC | 1,001,825 | $15.3T | 254015.97% | |
| 74 | GRXGABELLI HLTHCARE & WELLNESS | 1,549,780 | $14.8T | 246850.99% | |
| 75 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,866,253 | $13.7T | 227443.64% | |
| 76 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,111,929 | $12.7T | 210571.74% | |
| 77 | DMBBNY MELLON MUN BD INFRASTRUC | 1,135,060 | $12.0T | 199665.86% | |
| 78 | RABROOKFIELD REAL ASSETS INCOM | 917,883 | $11.7T | 194732.00% | |
| 79 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 265,851 | $11.0T | 182198.83% | |
| 80 | IDEVOYA INFRASTRUCTURE INDLS & | 1,042,703 | $10.7T | 177351.79% | |
| 81 | STHOSTAR HLDGS | 884,378 | $10.7T | 177330.96% | |
| 82 | CEVEATON VANCE CALIF MUN INCOM | 962,212 | $10.5T | 174060.01% | |
| 83 | CXEMFS HIGH INCOME MUN TR | 2,797,904 | $10.4T | 172586.19% | |
| 84 | DMADESTRA MULTI-ALTERNATIVE FD | 1,263,619 | $10.2T | 169546.56% | |
| 85 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 871,413 | $10.0T | 166762.61% | |
| 86 | GNTGAMCO NAT RES GOLD & INCOME | 1,821,769 | $10.0T | 166289.56% | |
| 87 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,768,862 | $9.9T | 164107.14% | |
| 88 | BRWSABA CAPITAL INCOME & OPRNT | 1,348,619 | $9.5T | 157856.06% | |
| 89 | FDO.FMACYS INC | 493,936 | $9.5T | 157678.04% | Put |
| 90 | NANNUVEEN NEW YORK QLT MUN INC | 826,178 | $9.3T | 154534.51% | |
| 91 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 930,212 | $9.1T | 150949.29% | |
| 92 | ECFELLSWORTH GROWTH & INCOME FD | 1,084,019 | $8.9T | 148512.65% | |
| 93 | MIYBLACKROCK MUNIYIELD MICH QU | 715,874 | $8.2T | 136162.69% | |
| 94 | BTTBLACKROCK MUN TARGET TERM TR | 382,344 | $7.9T | 132035.31% | |
| 95 | EODALLSPRING GLOBAL DIVIDEND OP | 1,574,008 | $7.6T | 127186.94% | |
| 96 | KYNKAYNE ANDERSON ENERGY INFRST | 715,956 | $7.4T | 122966.25% | |
| 97 | CNNECANNAE HLDGS INC | 397,900 | $7.2T | 120008.09% | |
| 98 | BIDUNBAIDU INC | 81,000 | $7.0T | 116466.23% | |
| 99 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,197,409 | $7.0T | 116465.61% | |
| 100 | MUCBLACKROCK MUNIHOLDINGS QUALI | 680,557 | $6.9T | 115415.45% |
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