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 5 of 14
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
291102(+0.0%)
Value:
$4.2B(-3.8%)
Vertex, Inc.
VERX|92538J106
Shares:
118435(+53.2%)
Value:
$4.1B(+0.6%)
ALLSPRING UTILITIES & HIGH INCOME FUND
ERH|94987E109
Shares:
374129(+0.0%)
Value:
$4.1B(+2.8%)
Federated Hermes Premier Municipal Income Fund
FMN|31423P108
Shares:
374908(+0.0%)
Value:
$4.1B(-0.5%)
GDS Holdings Ltd
GDS|36165L108
Shares:
154174(-3.2%)
Value:
$3.9B(+3.1%)
MURPHY OIL CORP
MUR|626717102
Shares:
132050
Value:
$3.8B
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
683746(+0.0%)
Value:
$3.6B(-0.9%)
IREN Ltd
IREN|Q4982L109
Shares:
582572
Value:
$3.5B
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
979516(+10.3%)
Value:
$3.4B(+17.7%)
Clough Global Equity Fund
GLQ|18914C100
Shares:
526276(+0.0%)
Value:
$3.3B(-5.5%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
468994
Value:
$3.3B
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
95431
Value:
$3.3B
UNISYS CORP
UIS|909214306
Shares:
709079(-12.3%)
Value:
$3.3B(-36.5%)
PDD Holdings Inc.
PDD|722304102
Shares:
27500(+10.0%)
Value:
$3.3B(+34.2%)
Clough Global Dividend & Income Fund
GLV|18913Y103
Shares:
593789(+0.0%)
Value:
$3.2B(+0.7%)
74915M100
74915M100
Shares:
15470513(+36.0%)
Value:
$3.1B(-17.1%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
23653
Value:
$3.1B
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
570418(+0.0%)
Value:
$3.0B(+1.9%)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
FGB|33733G109
Shares:
699009(+0.0%)
Value:
$3.0B(+2.1%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
266678(-19.4%)
Value:
$3.0B(-18.1%)