Saba Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 269Value: $3.6BLatest: 2025Q1

Saba Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 269 holdings worth $3.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 14

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BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:28.6M

Value:$451.1M

% of Portfolio:12.4% ($451.1M/$3.6B)

09260Q108

Shares:60.7M

Value:$379.8M

% of Portfolio:10.4% ($379.8M/$3.6B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:20.8M

Value:$309.2M

% of Portfolio:8.5% ($309.2M/$3.6B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:7.5M

Value:$185.1M

% of Portfolio:5.1% ($185.1M/$3.6B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:11.8M

Value:$170.1M

% of Portfolio:4.7% ($170.1M/$3.6B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:6.3M

Value:$153.2M

% of Portfolio:4.2% ($153.2M/$3.6B)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:3.3M

Value:$98.1M

% of Portfolio:2.7% ($98.1M/$3.6B)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:7.7M

Value:$93.9M

% of Portfolio:2.6% ($93.9M/$3.6B)

92840R101

Shares:7.6M

Value:$92.6M

% of Portfolio:2.5% ($92.6M/$3.6B)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:4.9M

Value:$87.0M

% of Portfolio:2.4% ($87.0M/$3.6B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:4.5M

Value:$84.8M

% of Portfolio:2.3% ($84.8M/$3.6B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:6.2M

Value:$83.0M

% of Portfolio:2.3% ($83.0M/$3.6B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:1.6M

Value:$81.4M

% of Portfolio:2.2% ($81.4M/$3.6B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:2.9M

Value:$65.9M

% of Portfolio:1.8% ($65.9M/$3.6B)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:5.1M

Value:$56.8M

% of Portfolio:1.6% ($56.8M/$3.6B)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:4.8M

Value:$52.2M

% of Portfolio:1.4% ($52.2M/$3.6B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:3.8M

Value:$44.4M

% of Portfolio:1.2% ($44.4M/$3.6B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:3.2M

Value:$40.5M

% of Portfolio:1.1% ($40.5M/$3.6B)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:4.1M

Value:$38.0M

% of Portfolio:1.0% ($38.0M/$3.6B)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:4.0M

Value:$37.3M

% of Portfolio:1.0% ($37.3M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	28.6M	QoQ +0.18% (-52.3K) YoY-	All Managers (Combined)	$451.1M	12.4% ($451.1M/$3.6B)	QoQ -3.66% (-$17.2M) YoY-
(cusip09260Q108)✕	60.7M	QoQ +0.86% (-519.3K) YoY-	All Managers (Combined)	$379.8M	10.4% ($379.8M/$3.6B)	QoQ -15.13% (-$67.7M) YoY-
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	20.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.2M	8.5% ($309.2M/$3.6B)	QoQ +3.47% (+$10.4M) YoY-
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	7.5M	QoQ +10.74% (+731.7K) YoY-	All Managers (Combined)	$185.1M	5.1% ($185.1M/$3.6B)	QoQ +4.00% (+$7.1M) YoY-
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	11.8M	QoQ -13.27% (-1.8M) YoY-	All Managers (Combined)	$170.1M	4.7% ($170.1M/$3.6B)	QoQ -17.56% (-$36.2M) YoY-
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	6.3M	QoQ +4.12% (+251.4K) YoY-	All Managers (Combined)	$153.2M	4.2% ($153.2M/$3.6B)	QoQ +4.03% (+$5.9M) YoY-
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	3.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$98.1M	2.7% ($98.1M/$3.6B)	QoQ +49.06% (+$32.3M) YoY-
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	7.7M	QoQ +11.81% (+810.0K) YoY-	All Managers (Combined)	$93.9M	2.6% ($93.9M/$3.6B)	QoQ +7.51% (+$6.6M) YoY-
(cusip92840R101)✕	7.6M	QoQ -6.47% (-528.6K) YoY-	All Managers (Combined)	$92.6M	2.5% ($92.6M/$3.6B)	QoQ -10.17% (-$10.5M) YoY-
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	4.9M	QoQ -23.26% (-1.5M) YoY-	All Managers (Combined)	$87.0M	2.4% ($87.0M/$3.6B)	QoQ -34.26% (-$45.4M) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	4.5M	QoQ -17.79% (-965.9K) YoY-	All Managers (Combined)	$84.8M	2.3% ($84.8M/$3.6B)	QoQ -22.71% (-$24.9M) YoY-
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	6.2M	QoQ +7.95% (+459.2K) YoY-	All Managers (Combined)	$83.0M	2.3% ($83.0M/$3.6B)	QoQ +18.06% (+$12.7M) YoY-
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	1.6M	QoQ +10.39% (+152.2K) YoY-	All Managers (Combined)	$81.4M	2.2% ($81.4M/$3.6B)	QoQ +9.01% (+$6.7M) YoY-
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	2.9M	QoQ 0.00% (+46) YoY-	All Managers (Combined)	$65.9M	1.8% ($65.9M/$3.6B)	QoQ +4.92% (+$3.1M) YoY-
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	5.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.8M	1.6% ($56.8M/$3.6B)	QoQ +0.35% (+$202.4K) YoY-
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	4.8M	QoQ -8.61% (-447.7K) YoY-	All Managers (Combined)	$52.2M	1.4% ($52.2M/$3.6B)	QoQ -10.40% (-$6.1M) YoY-
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	3.8M	QoQ -28.45% (-1.5M) YoY-	All Managers (Combined)	$44.4M	1.2% ($44.4M/$3.6B)	QoQ -30.80% (-$19.8M) YoY-
abrdn Life Sciences Investors(HQLcusip87911K100)	3.2M	QoQ -7.04% (-241.6K) YoY-	All Managers (Combined)	$40.5M	1.1% ($40.5M/$3.6B)	QoQ -10.09% (-$4.5M) YoY-
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	4.1M	QoQ +0.58% (-23.9K) YoY-	All Managers (Combined)	$38.0M	1.0% ($38.0M/$3.6B)	QoQ -0.06% (-$26.2K) YoY-
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	4.0M	QoQ +4.82% (+185.1K) YoY-	All Managers (Combined)	$37.3M	1.0% ($37.3M/$3.6B)	QoQ +5.96% (+$2.1M) YoY-