Saba Capital Management, L.p.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
269
Total Value
3645439326
Accession Number
0001062993-25-009540
Form Type
13F-HR
Manager Name
Saba Capital Management, L.p.
Data Enrichment
56% identified
150 identified119 unidentified

Holdings

269 positions
Manager:
Search and click to pin securities to the top
Page 1 of 14
BlackRock ESG Capital Allocation Term Trust
Shares:
28605041(+0.2%)
Value:
$451.1B(-3.7%)
09260Q108
Shares:
60675395(+0.9%)
Value:
$379.8B(-15.1%)
BlackRock Health Sciences Term Trust
Shares:
20750913(+0.0%)
Value:
$309.2B(+3.5%)
PIMCO Dynamic Income Strategy Fund
Shares:
7541934(+10.7%)
Value:
$185.1B(+4.0%)
BlackRock Capital Allocation Term Trust
Shares:
11809531(-13.3%)
Value:
$170.1B(-17.6%)
GABELLI DIVIDEND & INCOME TRUST
Shares:
6348579(+4.1%)
Value:
$153.2B(+4.0%)
ASA Gold & Precious Metals Ltd
Shares:
3253837(+0.0%)
Value:
$98.1B(+49.1%)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:
7663379(+11.8%)
Value:
$93.9B(+7.5%)
92840R101
Shares:
7636989(-6.5%)
Value:
$92.6B(-10.2%)
BlackRock Science & Technology Term Trust
Shares:
4905648(-23.3%)
Value:
$87.0B(-34.3%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:
4462956(-17.8%)
Value:
$84.8B(-22.7%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:
6235018(+8.0%)
Value:
$83.0B(+18.1%)
GENERAL AMERICAN INVESTORS CO INC
Shares:
1616534(+10.4%)
Value:
$81.4B(+9.0%)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:
2888993(+0.0%)
Value:
$65.9B(+4.9%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:
5058973(+0.0%)
Value:
$56.8B(+0.3%)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:
4752360(-8.6%)
Value:
$52.2B(-10.4%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:
3772901(-28.4%)
Value:
$44.4B(-30.8%)
abrdn Life Sciences Investors
Shares:
3188405(-7.0%)
Value:
$40.5B(-10.1%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:
4131903(+0.6%)
Value:
$38.0B(-0.1%)
Eaton Vance California Municipal Bond Fund
Shares:
4023724(+4.8%)
Value:
$37.3B(+6.0%)