Saba Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001510281
Manager Name: Saba Capital Management, L.p.

Data Enrichment

56% identified

150 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $3,645,439.326K total value

269 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

28605041(+0.2%)

Value:

$451.1B(-3.7%)

09260Q108

60675395(+0.9%)

Value:

$379.8B(-15.1%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

20750913(+0.0%)

Value:

$309.2B(+3.5%)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

7541934(+10.7%)

Value:

$185.1B(+4.0%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

11809531(-13.3%)

Value:

$170.1B(-17.6%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

6348579(+4.1%)

Value:

$153.2B(+4.0%)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

3253837(+0.0%)

Value:

$98.1B(+49.1%)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

7663379(+11.8%)

Value:

$93.9B(+7.5%)

92840R101

7636989(-6.5%)

Value:

$92.6B(-10.2%)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

4905648(-23.3%)

Value:

$87.0B(-34.3%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

4462956(-17.8%)

Value:

$84.8B(-22.7%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

6235018(+8.0%)

Value:

$83.0B(+18.1%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

1616534(+10.4%)

Value:

$81.4B(+9.0%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

2888993(+0.0%)

Value:

$65.9B(+4.9%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

5058973(+0.0%)

Value:

$56.8B(+0.3%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

4752360(-8.6%)

Value:

$52.2B(-10.4%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

3772901(-28.4%)

Value:

$44.4B(-30.8%)

abrdn Life Sciences Investors

HQL|87911K100

3188405(-7.0%)

Value:

$40.5B(-10.1%)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

4131903(+0.6%)

Value:

$38.0B(-0.1%)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

4023724(+4.8%)

Value:

$37.3B(+6.0%)

Instrument	Shares		Other Manager	Value
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	28.6M	QoQ +0.18% (-52.3K) YoY-	All Managers (Combined)	$451.1M	QoQ -3.66% (-$17.2M) YoY-
(cusip09260Q108)✕	60.7M	QoQ +0.86% (-519.3K) YoY-	All Managers (Combined)	$379.8M	QoQ -15.13% (-$67.7M) YoY-
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	20.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.2M	QoQ +3.47% (+$10.4M) YoY-
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	7.5M	QoQ +10.74% (+731.7K) YoY-	All Managers (Combined)	$185.1M	QoQ +4.00% (+$7.1M) YoY-
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	11.8M	QoQ -13.27% (-1.8M) YoY-	All Managers (Combined)	$170.1M	QoQ -17.56% (-$36.2M) YoY-
Gabelli Dividend & Income Trust(GDVcusip36242H104)	6.3M	QoQ +4.12% (+251.4K) YoY-	All Managers (Combined)	$153.2M	QoQ +4.03% (+$5.9M) YoY-
Asa Gold & Precious Metals Ltd(ASAcusipG3156P103)	3.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$98.1M	QoQ +49.06% (+$32.3M) YoY-
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	7.7M	QoQ +11.81% (+810.0K) YoY-	All Managers (Combined)	$93.9M	QoQ +7.51% (+$6.6M) YoY-
(cusip92840R101)✕	7.6M	QoQ -6.47% (-528.6K) YoY-	All Managers (Combined)	$92.6M	QoQ -10.17% (-$10.5M) YoY-
Blackrock Science & Technology Term Trust(BSTZcusip09260K101)	4.9M	QoQ -23.26% (-1.5M) YoY-	All Managers (Combined)	$87.0M	QoQ -34.26% (-$45.4M) YoY-
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	4.5M	QoQ -17.79% (-965.9K) YoY-	All Managers (Combined)	$84.8M	QoQ -22.71% (-$24.9M) YoY-
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	6.2M	QoQ +7.95% (+459.2K) YoY-	All Managers (Combined)	$83.0M	QoQ +18.06% (+$12.7M) YoY-
General American Investors Co Inc(GAMcusip368802104)	1.6M	QoQ +10.39% (+152.2K) YoY-	All Managers (Combined)	$81.4M	QoQ +9.01% (+$6.7M) YoY-
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	2.9M	QoQ 0.00% (+46) YoY-	All Managers (Combined)	$65.9M	QoQ +4.92% (+$3.1M) YoY-
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	5.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.8M	QoQ +0.35% (+$202.4K) YoY-
Blackrock California Municipal Income Trust(BFZcusip09248E102)	4.8M	QoQ -8.61% (-447.7K) YoY-	All Managers (Combined)	$52.2M	QoQ -10.40% (-$6.1M) YoY-
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	3.8M	QoQ -28.45% (-1.5M) YoY-	All Managers (Combined)	$44.4M	QoQ -30.80% (-$19.8M) YoY-
Abrdn Life Sciences Investors(HQLcusip87911K100)	3.2M	QoQ -7.04% (-241.6K) YoY-	All Managers (Combined)	$40.5M	QoQ -10.09% (-$4.5M) YoY-
Pioneer Municipal High Income Fund, Inc.(MHIcusip723763108)	4.1M	QoQ +0.58% (-23.9K) YoY-	All Managers (Combined)	$38.0M	QoQ -0.06% (-$26.2K) YoY-
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	4.0M	QoQ +4.82% (+185.1K) YoY-	All Managers (Combined)	$37.3M	QoQ +5.96% (+$2.1M) YoY-