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 4 of 14
140501AE7
140501AE7
Shares:
0
Value:
$9.8B(-0.1%)
Star Holdings
STHO|85512G106
Shares:
1137060(+11.2%)
Value:
$9.7B(-2.7%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD|94987C103
Shares:
1951373(+3.4%)
Value:
$9.7B(+3.0%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
181841(-9.2%)
Value:
$9.0B(-3.2%)
Brookfield Real Assets Income Fund Inc.
RA|112830104
Shares:
654324(-34.5%)
Value:
$8.6B(-35.3%)
MFS HIGH INCOME MUNICIPAL TRUST
CXE|59318D104
Shares:
2248961(+0.0%)
Value:
$8.3B(+0.3%)
Sable Offshore Corp.
SOC|78574H104
Shares:
291402(+0.0%)
Value:
$7.4B(+10.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
166878(+483.5%)
Value:
$7.3B(+320.5%)
Calamos Long/Short Equity & Dynamic Income Trust
CPZ|12812C106
Shares:
444502(-51.5%)
Value:
$6.9B(-49.1%)
ABRDN JAPAN EQUITY FUND, INC.
JEQ|00306J109
Shares:
1002769(+45.9%)
Value:
$6.5B(+65.0%)
Nuveen Core Plus Impact Fund
NPCT|67080D103
Shares:
607083(-75.3%)
Value:
$6.5B(-74.9%)
Eaton Vance California Municipal Income Trust
CEV|27826F101
Shares:
638737(+0.0%)
Value:
$6.4B(-0.2%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
1938168(+8.2%)
Value:
$5.7B(+5.4%)
Voya Emerging Markets High Dividend Equity Fund
IHD|92912P108
Shares:
1029859(+12.5%)
Value:
$5.5B(+19.9%)
85571BBA2
85571BBA2
Shares:
0
Value:
$5.3B(+2.5%)
Snap Inc
SNAP|83304A106
Shares:
603682(+26.3%)
Value:
$5.3B(+2.1%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
127625(-49.5%)
Value:
$4.6B(-42.8%)
BANCROFT FUND LTD
BCV|059695106
Shares:
259680(-8.0%)
Value:
$4.5B(-9.6%)
Principal Real Estate Income Fund
PGZ|74255X104
Shares:
424224(+5.6%)
Value:
$4.5B(+12.5%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
475758
Value:
$4.3B