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 | $506.5T | 10557039.38% | |
| 2 | BTXBLACKROCK INNOVATION AND GRW | 55,794,604 | $421.2T | 8779708.24% | |
| 3 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,661,390 | $327.3T | 6821119.32% | |
| 4 | BCATBLACKROCK CAP ALLOCATION TER | 16,114,773 | $265.1T | 5524984.04% | |
| 5 | PDXPIMCO DYNAMIC INCOME STRATEG | 6,274,923 | $148.0T | 3085157.05% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 6,422,698 | $138.5T | 2886072.20% | |
| 7 | XGDVXGABELLI DIVID & INCOME TR | 5,295,332 | $129.5T | 2698441.39% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 11,453,533 | $128.7T | 2683160.90% | Put |
| 9 | BSTZBLACKROCK SCIENCE & TECHNOLO | 6,703,610 | $128.7T | 2682569.00% | |
| 10 | NFJVIRTUS DIVIDEND INTEREST & P | 7,388,560 | $96.3T | 2008067.59% | |
| 11 | MEGINYLI CBRE GBL INFR MEGTRNDS | 5,730,279 | $85.4T | 1780714.70% | |
| 12 | NBXGNEUBERGER BERMAN NEXT GENERA | 6,618,659 | $84.9T | 1769854.63% | |
| 13 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,979,598 | $78.0T | 1625139.00% | |
| 14 | ASAASA GOLD AND PRECIOUS MTLS L | 3,253,837 | $67.6T | 1409231.27% | |
| 15 | PEOADAM NAT RES FD INC | 2,888,924 | $67.1T | 1398103.31% | |
| 16 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,170,599 | $65.3T | 1360007.00% | |
| 17 | VMOINVESCO MUN OPPORTUNITY TR | 6,220,340 | $63.9T | 1331451.96% | |
| 18 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,239,568 | $63.3T | 1320269.88% | |
| 19 | JWNUSDNORDSTROM INC | 2,781,622 | $62.6T | 1303852.62% | Put |
| 20 | NMAINUVEEN MULTI ASSET INCOME FU | 4,534,634 | $59.9T | 1249437.75% | |
| 21 | ASGIABRDN GLOBAL INFRA INCOME FU | 2,957,749 | $59.8T | 1245858.04% | |
| 22 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 6,193,028 | $56.4T | 1174587.49% | |
| 23 | GAMGENERAL AMERN INVS CO INC | 1,026,668 | $55.0T | 1147140.89% | |
| 24 | HQHABRDN HEALTHCARE INVESTORS | 2,871,962 | $53.5T | 1114549.33% | |
| 25 | HQLABRDN LIFE SCIENCES INVESTOR | 3,429,991 | $51.7T | 1078040.94% | |
| 26 | NPCTNUVEEN CORE PLUS IMPACT FUND | 3,423,331 | $40.6T | 845489.41% | |
| 27 | AFBALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | $37.2T | 774458.87% | |
| 28 | MHIPIONEER MUNICIPAL HIGH INCOM | 3,613,114 | $34.7T | 722925.97% | |
| 29 | NACNUVEEN CA QUALTY MUN INCOME | 2,856,097 | $34.0T | 707775.84% | |
| 30 | VPVINVESCO PA VALUE MUN INC TR | 2,883,105 | $32.6T | 679616.64% | |
| 31 | VTNINVESCO TR INVT GRADE NEW YO | 2,757,658 | $31.8T | 662690.35% | |
| 32 | XENWXEATON VANCE NEW YORK MUN BD | 3,057,430 | $30.5T | 634682.90% | |
| 33 | XEVMXEATON VANCE CALIF MUN BD FD | 3,114,325 | $30.1T | 626371.77% | |
| 34 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 3,285,719 | $29.0T | 605373.80% | |
| 35 | LEOBNY MELLON STRATEGIC MUNS IN | 4,435,947 | $28.9T | 601877.72% | |
| 36 | BCXBLACKROCK RES & COMMODITIES | 2,987,836 | $28.7T | 597817.92% | |
| 37 | SABASABA CAPITAL INCOME & OPPORT | 3,340,582 | $28.4T | 592505.84% | |
| 38 | MPABLACKROCK MUNIYIELD PA QLTY | 2,218,894 | $27.7T | 578079.41% | |
| 39 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,306,884 | $26.6T | 553884.45% | |
| 40 | NBHNEUBERGER BERMAN MUN FD INC | 2,301,661 | $25.6T | 532962.14% | |
| 41 | VGMINVESCO TR INVT GRADE MUNS | 2,404,317 | $25.4T | 529171.67% | |
| 42 | VKQINVESCO MUNICIPAL TRUST | 2,456,292 | $25.2T | 525252.69% | |
| 43 | DSMBNY MELLON STRATEGIC MUN BD | 4,011,267 | $25.0T | 520847.45% | |
| 44 | NTGTORTOISE MIDSTRM ENERGY FD I | 515,767 | $24.5T | 510931.06% | |
| 45 | BNYBLACKROCK N Y MUN INCOME TRU | 2,195,499 | $24.2T | 503346.28% | |
| 46 | MHNBLACKROCK MUNIHLDGS NY QLTY | 2,123,903 | $23.7T | 494014.61% | |
| 47 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 1,266,176 | $23.0T | 478709.78% | |
| 48 | MIOPIONEER MUN HIGH INCOME OPPO | 1,832,554 | $22.7T | 473608.41% | |
| 49 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,013,468 | $22.7T | 472524.21% | |
| 50 | NAVINAVIENT CORPORATION | 1,448,740 | $22.6T | 470736.10% | Put |
| 51 | WBWEIBO CORP | 2,228,202 | $22.5T | 468118.73% | |
| 52 | CNNECANNAE HLDGS INC | 1,154,147 | $22.0T | 458484.82% | |
| 53 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,913,913 | $20.6T | 430013.30% | |
| 54 | FMNFEDERATED HERMES PREM MUNI I | 1,650,924 | $20.5T | 427355.81% | |
| 55 | NMLNEUBERGER BERMAN ENERGY INFR | 2,486,811 | $20.4T | 425008.45% | |
| 56 | IIFMORGAN STANLEY INDIA INVT FD | 675,703 | $20.3T | 423618.20% | |
| 57 | GRXGABELLI HLTHCARE & WELLNESS | 1,846,899 | $20.2T | 421500.60% | |
| 58 | USX1UNITED STATES STL CORP NEW | 552,400 | $19.5T | 406760.00% | Put |
| 59 | TYGTORTOISE ENERGY INFRA CORP | 479,438 | $18.8T | 392204.94% | |
| 60 | VCVINVESCO CALIF VALUE MUN INCO | 1,663,043 | $18.1T | 377461.17% | |
| 61 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 1,341,457 | $17.5T | 364861.64% | |
| 62 | —DWS STRATEGIC MUN INCOME TR | 1,598,145 | $16.3T | 339415.22% | |
| 63 | RABROOKFIELD REAL ASSETS INCOM | 1,176,783 | $16.1T | 336014.40% | |
| 64 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,297,112 | $15.8T | 329550.60% | |
| 65 | CPZCALAMOS LNG SHR EQT DYNAMIC | 1,003,080 | $15.7T | 327977.52% | |
| 66 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,866,253 | $15.5T | 324008.53% | |
| 67 | DMADESTRA MULTI-ALTERNATIVE FD | 1,738,401 | $15.1T | 314130.43% | |
| 68 | MMUWESTERN ASSET MANAGED MUNS F | 1,381,225 | $15.0T | 312057.51% | |
| 69 | TBLDTHORNBURG INCM BUILDER OPP T | 835,447 | $14.9T | 310289.84% | |
| 70 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,300,332 | $13.8T | 287819.16% | |
| 71 | EDDMORGAN STANLEY EMERGING MKTS | 2,694,591 | $13.6T | 283050.77% | |
| 72 | LNCLINCOLN NATL CORP IND | 427,117 | $13.5T | 280502.16% | |
| 73 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,342,866 | $12.8T | 266124.52% | |
| 74 | DMBBNY MELLON MUN BD INFRASTRUC | 1,135,060 | $12.7T | 264012.18% | |
| 75 | ECFELLSWORTH GROWTH & INCOME FD | 1,403,987 | $12.6T | 263065.39% | |
| 76 | BMBLBUMBLE INC | 1,920,910 | $12.3T | 255428.08% | |
| 77 | FDO.FMACYS INC | 773,200 | $12.1T | 252845.79% | Put |
| 78 | NPFDNUVEEN VRIABL RAT PFD & INM | 616,954 | $11.7T | 243541.91% | |
| 79 | STHOSTAR HLDGS | 818,168 | $11.3T | 236004.08% | |
| 80 | CXEMFS HIGH INCOME MUN TR | 2,821,296 | $11.3T | 235500.64% | |
| 81 | KYNKAYNE ANDERSON ENERGY INFRST | 989,356 | $10.9T | 226822.54% | |
| 82 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 256,005 | $10.8T | 225165.49% | |
| 83 | GNTGAMCO NAT RES GOLD & INCOME | 1,826,812 | $10.7T | 223497.60% | |
| 84 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,800,112 | $10.4T | 217604.80% | |
| 85 | SNAPSNAP INC | 938,201 | $10.0T | 209228.39% | |
| 86 | EODALLSPRING GLOBAL DIVIDEND OP | 1,871,553 | $9.4T | 195425.31% | |
| 87 | BKFIBNY MELLON MUN INCOME INC | 1,257,479 | $9.2T | 191583.91% | |
| 88 | BIDUNBAIDU INC | 83,419 | $8.8T | 183059.83% | |
| 89 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 713,150 | $8.7T | 180294.57% | |
| 90 | MIYBLACKROCK MUNIYIELD MICH QU | 715,874 | $8.6T | 179192.79% | |
| 91 | CEVEATON VANCE CALIF MUN INCOM | 782,745 | $8.5T | 177333.49% | |
| 92 | BTTBLACKROCK MUN TARGET TERM TR | 382,344 | $8.3T | 172286.36% | |
| 93 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,264,741 | $7.9T | 165539.69% | |
| 94 | GFNEW GERMANY FD INC | 888,488 | $7.9T | 165365.14% | |
| 95 | XTTPXTORTOISE PIPELINE & ENERGY F | 181,093 | $7.6T | 159277.34% | |
| 96 | SOCSABLE OFFSHORE CORP | 350,000 | $7.5T | 155450.61% | |
| 97 | JRINUVEEN REAL ASSET INCOME & G | 533,536 | $7.3T | 152010.35% | |
| 98 | UISUNISYS CORP | 1,170,484 | $6.6T | 138565.38% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 759,815 | $6.5T | 136348.99% | |
| 100 | XNDPXTORTOISE ENERGY INDEPENDENC | 169,805 | $6.4T | 133260.82% |
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