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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140501AE7

Shares:—

Value:$9.8M

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

Star Holdings

STHO|85512G106

Shares:1.1M

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.6B)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:2.0M

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.6B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:181.8K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.6B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:654.3K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.6B)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:2.2M

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.6B)

Sable Offshore Corp.

SOC|78574H104

Shares:291.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:166.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.6B)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:444.5K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.6B)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:1.0M

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.6B)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:607.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.6B)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:638.7K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.6B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:1.9M

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.6B)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:1.0M

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.6B)

85571BBA2

Shares:—

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.6B)

Snap Inc

SNAP|83304A106

Shares:603.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.6B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:127.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.6B)

BANCROFT FUND LTD

BCV|059695106

Shares:259.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.6B)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:424.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.6B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:475.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip140501AE7)✕	—	QoQ - YoY-	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.6B)	QoQ -0.15% (-$15.2K) YoY-
Star Holdings(STHOcusip85512G106)	1.1M	QoQ +11.23% (-114.9K) YoY-	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.6B)	QoQ -2.71% (-$269.6K) YoY-
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	2.0M	QoQ +3.41% (+64.4K) YoY-	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.6B)	QoQ +2.99% (+$281.1K) YoY-
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	181.8K	QoQ -9.18% (-18.4K) YoY-	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.6B)	QoQ -3.17% (-$296.2K) YoY-
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	654.3K	QoQ -34.48% (-344.4K) YoY-	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.6B)	QoQ -35.27% (-$4.7M) YoY-
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	2.2M	QoQ +0.03% (+700) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.6B)	QoQ +0.30% (+$25.1K) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	291.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.6B)	QoQ +10.78% (+$719.8K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	166.9K	QoQ +483.53% (+138.3K) YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.6B)	QoQ +320.52% (+$5.5M) YoY-
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	444.5K	QoQ -51.51% (-472.3K) YoY-	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.6B)	QoQ -49.13% (-$6.7M) YoY-
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	1.0M	QoQ +45.94% (+315.7K) YoY-	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.6B)	QoQ +65.02% (+$2.6M) YoY-
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	607.1K	QoQ -75.34% (-1.9M) YoY-	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.6B)	QoQ -74.91% (-$19.4M) YoY-
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	638.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.6B)	QoQ -0.19% (-$12.8K) YoY-
Hudson Pacific Properties, Inc.(HPPcusip444097109)	1.9M	QoQ +8.23% (+147.4K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.6B)	QoQ +5.37% (+$291.6K) YoY-
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	1.0M	QoQ +12.46% (+114.1K) YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.6B)	QoQ +19.87% (+$911.6K) YoY-
(cusip85571BBA2)✕	—	QoQ - YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.6B)	QoQ +2.55% (+$133.1K) YoY-
Snap Inc(SNAPcusip83304A106)	603.7K	QoQ +26.26% (+125.6K) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.6B)	QoQ +2.11% (+$109.0K) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	127.6K	QoQ -49.50% (-125.1K) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.6B)	QoQ -42.81% (-$3.4M) YoY-
BANCROFT FUND LTD(BCVcusip059695106)	259.7K	QoQ -8.04% (-22.7K) YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.6B)	QoQ -9.57% (-$479.0K) YoY-
Principal Real Estate Income Fund(PGZcusip74255X104)	424.2K	QoQ +5.59% (+22.5K) YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.6B)	QoQ +12.53% (+$497.7K) YoY-
OWENS & MINOR INC/VA/(OMIcusip690732102)	475.8K	QoQ NEW(+475.8K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ NEW(+$4.3M) YoY-