Saba Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001510281
- Manager Name
- Saba Capital Management, L.p.
Data Enrichment
56% identified150 identified119 unidentified
Holdings
269 positions
Manager:
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Page 14 of 14
124155110
Shares:
16866(+0.0%)
Value:
$1.4M(-33.1%)
96812F110
Shares:
18752(+0.0%)
Value:
$1.1M(+49.7%)
53838J113
Shares:
49203(+0.0%)
Value:
$1.0M(-58.4%)
G1281K114
Shares:
11937(+0.0%)
Value:
$835.0K(+71.1%)
G9889X115
Shares:
95903(+0.0%)
Value:
$753.0K(+3.3%)
G20707116
Shares:
22099(+0.0%)
Value:
$723.0K(+0.7%)
142922111
Shares:
19604(+0.0%)
Value:
$706.0K(-37.3%)
02369M110
Shares:
19443(+0.0%)
Value:
$467.0K(-7.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 41.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | YoY- | |
(cusip124155110)✕ | 16.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | YoY- |
(cusip96812F110)✕ | 18.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1K | YoY- |
(cusip53838J113)✕ | 49.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | YoY- |
(cusipG1281K114)✕ | 11.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $835 | YoY- |
(cusipG9889X115)✕ | 95.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $753 | QoQ +3.29% (+$24)YoY- |
(cusipG20707116)✕ | 22.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $723 | QoQ +0.69% (+$5)YoY- |
(cusip142922111)✕ | 19.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $706 | YoY- |
(cusip02369M110)✕ | 19.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $467 | QoQ -7.70% (-$39)YoY- |