Saba Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

269 positions
Manager:
SEC
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Page 3 of 14
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
976775(-62.0%)
Value:
$18.0B(-60.2%)
BlackRock Municipal 2030 Target Term Trust
BTT|09257P105
Shares:
802584(+48.6%)
Value:
$17.0B(+53.3%)
NEW GERMANY FUND INC
GF|644465106
Shares:
1706659(+8.2%)
Value:
$16.7B(+36.0%)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
TEAF|27901F109
Shares:
1383564(+3.1%)
Value:
$15.7B(-2.4%)
Destra Multi-Alternative Fund
DMA|25065A502
Shares:
1738401(+0.0%)
Value:
$14.7B(+0.2%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
1921385(+2.3%)
Value:
$14.7B(+24.7%)
BlackRock Resources & Commodities Strategy Trust
BCX|09257A108
Shares:
1529095(-45.4%)
Value:
$14.3B(-40.4%)
Vertical Aerospace Ltd.
EVTL|G9471C206
Shares:
4199443
Value:
$14.1B
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
1599240(-59.3%)
Value:
$13.4B(-59.4%)
Bumble Inc.
BMBL|12047B105
Shares:
3078609(+122.2%)
Value:
$13.4B(+18.4%)
JAPAN SMALLER CAPITALIZATION FUND INC
JOF|47109U104
Shares:
1585045(+53.3%)
Value:
$13.3B(+67.7%)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB|09662W109
Shares:
1243391(+1.5%)
Value:
$13.1B(+3.6%)
ELLSWORTH GROWTH & INCOME FUND LTD
ECF|289074106
Shares:
1403987(+0.0%)
Value:
$12.7B(-6.3%)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
MYN|09255E102
Shares:
1206114(-23.3%)
Value:
$12.0B(-24.4%)
Clough Global Opportunities Fund
GLO|18914E106
Shares:
2403877(+0.3%)
Value:
$11.8B(-4.2%)
GAMCO Natural Resources, Gold & Income Trust
GNT|36465E101
Shares:
1806177(-1.1%)
Value:
$11.0B(+13.8%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
1169100(-12.5%)
Value:
$10.5B(-10.8%)
Thornburg Income Builder Opportunities Trust
TBLD|885213108
Shares:
550494(-22.0%)
Value:
$9.9B(-14.1%)
Baidu, Inc.
BIDU|056752108
Shares:
107068(+0.0%)
Value:
$9.9B(+9.2%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
1745827(+23.2%)
Value:
$9.8B(+21.4%)