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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abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:976.8K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.6B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:802.6K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.6B)

NEW GERMANY FUND INC

GF|644465106

Shares:1.7M

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.6B)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:1.4M

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.6B)

Destra Multi-Alternative Fund

DMA|25065A502

Shares:1.7M

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.6B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:1.9M

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.6B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:1.5M

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.6B)

Vertical Aerospace Ltd.

EVTL|G9471C206

Shares:4.2M

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.6B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:1.6M

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.6B)

Bumble Inc.

BMBL|12047B105

Shares:3.1M

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.6B)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:1.6M

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.6B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:1.2M

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.6B)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:1.4M

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$3.6B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:1.2M

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.6B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:2.4M

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.6B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:1.8M

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.6B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:1.2M

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.6B)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:550.5K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.6B)

Baidu, Inc.

BIDU|056752108

Shares:107.1K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.6B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:1.7M

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	976.8K	QoQ -62.03% (-1.6M) YoY-	All Managers (Combined)	$18.0M	0.5% ($18.0M/$3.6B)	QoQ -60.17% (-$27.1M) YoY-
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	802.6K	QoQ +48.65% (+262.7K) YoY-	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.6B)	QoQ +53.28% (+$5.9M) YoY-
NEW GERMANY FUND INC(GFcusip644465106)	1.7M	QoQ +8.15% (+128.7K) YoY-	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.6B)	QoQ +36.02% (+$4.4M) YoY-
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	1.4M	QoQ +3.13% (-42.1K) YoY-	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.6B)	QoQ -2.36% (-$380.2K) YoY-
Destra Multi-Alternative Fund(DMAcusip25065A502)	1.7M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.6B)	QoQ +0.23% (+$34.8K) YoY-
PagSeguro Digital Ltd.(PAGScusipG68707101)	1.9M	QoQ +2.33% (+43.8K) YoY-	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.6B)	QoQ +24.72% (+$2.9M) YoY-
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	1.5M	QoQ -45.44% (-1.3M) YoY-	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.6B)	QoQ -40.40% (-$9.7M) YoY-
Vertical Aerospace Ltd.(EVTLcusipG9471C206)	4.2M	QoQ NEW(+4.2M) YoY-	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.6B)	QoQ NEW(+$14.1M) YoY-
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	1.6M	QoQ -59.28% (-2.3M) YoY-	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.6B)	QoQ -59.38% (-$19.6M) YoY-
Bumble Inc.(BMBLcusip12047B105)	3.1M	QoQ +122.16% (+1.7M) YoY-	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.6B)	QoQ +18.45% (+$2.1M) YoY-
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	1.6M	QoQ +53.26% (+550.9K) YoY-	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.6B)	QoQ +67.65% (+$5.4M) YoY-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	1.2M	QoQ +1.48% (+18.2K) YoY-	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.6B)	QoQ +3.64% (+$461.7K) YoY-
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	1.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7M	0.3% ($12.7M/$3.6B)	QoQ -6.29% (-$856.4K) YoY-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	1.2M	QoQ -23.26% (-365.7K) YoY-	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.6B)	QoQ -24.40% (-$3.9M) YoY-
Clough Global Opportunities Fund(GLOcusip18914E106)	2.4M	QoQ +0.31% (-7.5K) YoY-	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.6B)	QoQ -4.19% (-$514.7K) YoY-
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	1.8M	QoQ -1.12% (-20.6K) YoY-	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.6B)	QoQ +13.82% (-$1.3M) YoY-
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	1.2M	QoQ -12.54% (-167.7K) YoY-	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.6B)	QoQ -10.85% (-$1.3M) YoY-
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	550.5K	QoQ -22.02% (-155.5K) YoY-	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.6B)	QoQ -14.07% (-$1.6M) YoY-
Baidu, Inc.(BIDUcusip056752108)	107.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.6B)	QoQ +9.15% (+$826.6K) YoY-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	1.7M	QoQ +23.16% (+328.4K) YoY-	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.6B)	QoQ +21.44% (+$1.7M) YoY-