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:
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Page 2 of 14
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:
3149020(+0.0%)
Value:
$34.2B(-0.1%)
Cannae Holdings, Inc.
Shares:
1834832(-17.3%)
Value:
$33.6B(-23.7%)
Eaton Vance New York Municipal Bond Fund
Shares:
3531342(+6.6%)
Value:
$33.5B(+6.2%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:
3922889(+4.3%)
Value:
$32.8B(+3.3%)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:
737461(-29.7%)
Value:
$31.7B(-27.9%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:
5114769(+3.7%)
Value:
$31.3B(+5.1%)
Nuveen Multi-Asset Income Fund
Shares:
2378113(-33.9%)
Value:
$28.6B(-34.0%)
880198205
Shares:
2935985(-7.0%)
Value:
$25.5B(-10.7%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:
2340673(+1.6%)
Value:
$25.1B(+2.3%)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:
2113637(+1.6%)
Value:
$24.9B(+1.0%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:
4250548(+3.0%)
Value:
$24.5B(+2.3%)
WEIBO Corp
Shares:
2359357(+0.0%)
Value:
$22.3B(-0.8%)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Shares:
1972009(-11.1%)
Value:
$22.1B(-14.6%)
BlackRock Enhanced Global Dividend Trust
Shares:
1825927(-15.0%)
Value:
$19.8B(-14.4%)
Gabelli Healthcare & WellnessRx Trust
Shares:
1956488(+2.4%)
Value:
$19.7B(+7.0%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:
1934784(-11.3%)
Value:
$19.7B(-11.5%)
abrdn Healthcare Investors
Shares:
1201396(-39.1%)
Value:
$19.5B(-38.3%)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:
1897569(-4.7%)
Value:
$19.3B(-6.5%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:
1833134(-20.4%)
Value:
$19.1B(-20.0%)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:
751061(+1.3%)
Value:
$18.3B(-2.2%)