Saba-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "AAL",
  "MYN",
  "SABR",
  null,
  null,
  null,
  null,
  "BGY",
  "ASGI",
  "ADX",
  "VFL",
  "GDS",
  "FWRD",
  "BIDU",
  "GRX",
  "EMO",
  "HEQ",
  "LNC",
  "MARA",
  "TYG",
  "STHO",
  "EOD",
  "ERH",
  "FGB",
  "MUJ",
  "MVT",
  "BMEZ",
  null,
  "ABPWW",
  "AOD",
  "IREN",
  "ARBE",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "BCV",
  null,
  null,
  null,
  null,
  "GLQ",
  null,
  null,
  null,
  null,
  "GNT",
  "GEO",
  "ABUS",
  null,
  null,
  null,
  "NXJ",
  "NML",
  null,
  null,
  "PAGS",
  null,
  "OMI",
  "SWZ",
  null,
  "REAL",
  "DFPH",
  "UIS",
  null,
  "LGI",
  "ENX",
  null,
  "CEV",
  null,
  "RMT",
  "JEQ",
  "ASA",
  "RA",
  "NBH",
  "DIAX",
  "MEGI",
  "PCK",
  "BFZ",
  "MXE",
  "PDX",
  "IIF",
  null,
  null,
  null,
  null,
  "IAE",
  "BTT",
  "DSM",
  "JOF",
  "MFM",
  "BOE",
  "LEO",
  "AIRJW",
  "PGZ",
  "CXE",
  "MHI",
  "IHD",
  "SLDPW",
  "GRABW",
  "NQP",
  "GAM",
  "AISPW",
  "AVPTW",
  "NBXG",
  "MPA",
  "BRLSW",
  "MHN",
  "BNY",
  null,
  "BSLKW",
  "GLV",
  null,
  null,
  "FMN",
  null,
  "GLO",
  "EVM",
  null,
  null,
  null,
  null,
  "VPV",
  null,
  "MAV",
  null,
  null,
  "PCQ",
  null,
  null,
  "EMF",
  "EVTL",
  null,
  "TEAF",
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  "BHV",
  "MIO",
  null,
  null,
  "PYN",
  null,
  null,
  null,
  "ADVWW",
  null,
  "ASTLW",
  null,
  "CORZ",
  null,
  null,
  "BTMWW",
  null,
  null,
  null,
  null,
  null,
  "GF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  "UBER",
  "PEO",
  "GDV",
  null,
  "HOUS",
  "CPZ",
  null,
  null,
  null,
  "PSNY",
  "NMAI",
  "AFB",
  "TROX",
  "ORGNW",
  "AEF",
  null,
  null,
  "TWN",
  null,
  null,
  "TBLD",
  "NPCT",
  "PNI",
  "WGO",
  "GRNT",
  "MUR",
  "GM",
  "BNZIW",
  "BLDEW",
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  "DMA",
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  "ECF",
  "CMPS",
  "PDD",
  "VERX",
  null,
  "WB",
  null,
  null,
  "HPP",
  "HIPO",
  "EMBC",
  "HQH",
  "HQL",
  "SNAP",
  "CAR",
  "DMB",
  "BCX",
  "BMBL",
  "CPRI",
  "CNNE",
  "CBRE",
  "COMM",
  "CODI",
  "CRML",
  "DAL"
]

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: saba-capital-management-lp
Manager Name: Saba-Capital-Management-Lp

Data Enrichment

56% identified

150 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:3.1M

Value:$34.2M

% of Portfolio:0.9% ($34.2M/$3.6B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:1.8M

Value:$33.6M

% of Portfolio:0.9% ($33.6M/$3.6B)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:3.5M

Value:$33.5M

% of Portfolio:0.9% ($33.5M/$3.6B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:3.9M

Value:$32.8M

% of Portfolio:0.9% ($32.8M/$3.6B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:737.5K

Value:$31.7M

% of Portfolio:0.9% ($31.7M/$3.6B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:5.1M

Value:$31.3M

% of Portfolio:0.9% ($31.3M/$3.6B)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:2.4M

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.6B)

880198205

Shares:2.9M

Value:$25.5M

% of Portfolio:0.7% ($25.5M/$3.6B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:2.3M

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.6B)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:2.1M

Value:$24.9M

% of Portfolio:0.7% ($24.9M/$3.6B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:4.3M

Value:$24.5M

% of Portfolio:0.7% ($24.5M/$3.6B)

WEIBO Corp

WB|948596101

Shares:2.4M

Value:$22.3M

% of Portfolio:0.6% ($22.3M/$3.6B)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

Shares:2.0M

Value:$22.1M

% of Portfolio:0.6% ($22.1M/$3.6B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:1.8M

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$3.6B)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:2.0M

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$3.6B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:1.9M

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$3.6B)

abrdn Healthcare Investors

HQH|87911J103

Shares:1.2M

Value:$19.5M

% of Portfolio:0.5% ($19.5M/$3.6B)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:1.9M

Value:$19.3M

% of Portfolio:0.5% ($19.3M/$3.6B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:1.8M

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.6B)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:751.1K

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	3.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.2M	0.9% ($34.2M/$3.6B)	QoQ -0.09% (-$31.5K) YoY-
Cannae Holdings, Inc.(CNNEcusip13765N107)	1.8M	QoQ -17.32% (-384.4K) YoY-	All Managers (Combined)	$33.6M	0.9% ($33.6M/$3.6B)	QoQ -23.69% (-$10.4M) YoY-
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	3.5M	QoQ +6.63% (+219.6K) YoY-	All Managers (Combined)	$33.5M	0.9% ($33.5M/$3.6B)	QoQ +6.18% (+$2.0M) YoY-
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	3.9M	QoQ +4.30% (+161.8K) YoY-	All Managers (Combined)	$32.8M	0.9% ($32.8M/$3.6B)	QoQ +3.31% (+$1.0M) YoY-
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	737.5K	QoQ -29.69% (-311.4K) YoY-	All Managers (Combined)	$31.7M	0.9% ($31.7M/$3.6B)	QoQ -27.93% (-$12.3M) YoY-
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	5.1M	QoQ +3.68% (+182.0K) YoY-	All Managers (Combined)	$31.3M	0.9% ($31.3M/$3.6B)	QoQ +5.06% (+$1.5M) YoY-
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	2.4M	QoQ -33.93% (-1.2M) YoY-	All Managers (Combined)	$28.6M	0.8% ($28.6M/$3.6B)	QoQ -34.04% (-$14.8M) YoY-
(cusip880198205)✕	2.9M	QoQ -7.05% (-222.7K) YoY-	All Managers (Combined)	$25.5M	0.7% ($25.5M/$3.6B)	QoQ -10.74% (-$3.1M) YoY-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	2.3M	QoQ +1.56% (+36.2K) YoY-	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.6B)	QoQ +2.33% (+$571.8K) YoY-
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	2.1M	QoQ +1.62% (+33.7K) YoY-	All Managers (Combined)	$24.9M	0.7% ($24.9M/$3.6B)	QoQ +1.02% (+$251.7K) YoY-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	4.3M	QoQ +2.97% (+123.0K) YoY-	All Managers (Combined)	$24.5M	0.7% ($24.5M/$3.6B)	QoQ +2.27% (+$544.4K) YoY-
WEIBO Corp(WBcusip948596101)	2.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.3M	0.6% ($22.3M/$3.6B)	QoQ -0.83% (-$188.7K) YoY-
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND(MPAcusip09255G107)	2.0M	QoQ -11.12% (-246.9K) YoY-	All Managers (Combined)	$22.1M	0.6% ($22.1M/$3.6B)	QoQ -14.59% (-$3.8M) YoY-
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	1.8M	QoQ -15.02% (-322.8K) YoY-	All Managers (Combined)	$19.8M	0.5% ($19.8M/$3.6B)	QoQ -14.39% (-$3.3M) YoY-
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	2.0M	QoQ +2.37% (+45.5K) YoY-	All Managers (Combined)	$19.7M	0.5% ($19.7M/$3.6B)	QoQ +7.05% (+$1.3M) YoY-
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	1.9M	QoQ -11.34% (-247.5K) YoY-	All Managers (Combined)	$19.7M	0.5% ($19.7M/$3.6B)	QoQ -11.51% (-$2.6M) YoY-
abrdn Healthcare Investors(HQHcusip87911J103)	1.2M	QoQ -39.06% (-770.3K) YoY-	All Managers (Combined)	$19.5M	0.5% ($19.5M/$3.6B)	QoQ -38.34% (-$12.1M) YoY-
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	1.9M	QoQ -4.71% (-94.0K) YoY-	All Managers (Combined)	$19.3M	0.5% ($19.3M/$3.6B)	QoQ -6.46% (-$1.3M) YoY-
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	1.8M	QoQ -20.38% (-469.3K) YoY-	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.6B)	QoQ -19.99% (-$4.8M) YoY-
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	751.1K	QoQ +1.28% (-9.5K) YoY-	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.6B)	QoQ -2.24% (-$420.1K) YoY-