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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