Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings270 positions
BLACKROCK ESG CAP ALLC TERM | 28.6M | $451.1M | 12.2% | $8.68 | +31.35% | 12 qtrssince 2022-Q2 | Increased 61 |
BLACKROCK INNOVATION AND GRW | 60.7M | $379.8M | 10.3% | $5.50 | -2.58% | 11 qtrssince 2022-Q3 | Increased 61 |
BLACKROCK HEALTH SCIENCES TE | 20.8M | $309.2M | 8.4% | $11.16 | +13.92% | 10 qtrssince 2022-Q4 | Unchanged 0 |
PIMCO DYNAMIC INCOME STRATEG | 7.5M | $185.1M | 5.0% | $12.04 | +56.11% | 14 qtrssince 2021-Q4 | Increased 66 |
BLACKROCK CAP ALLOCATION TER | 11.8M | $170.1M | 4.6% | $8.40 | +24.67% | 12 qtrssince 2022-Q2 | Decreased 0 |
GABELLI DIVID & INCOME TR | 6.3M | $153.2M | 4.1% | $27.26 | +0.42% | 6 qtrssince 2023-Q4 | Increased 58 |
ASA GOLD AND PRECIOUS MTLS L | 3.3M | $98.1M | 2.7% | $14.69 | +104.74% | 10 qtrssince 2022-Q4 | Unchanged 0 |
NEUBERGER BERMAN NEXT GENERA | 7.7M | $93.9M | 2.5% | $8.69 | +22.36% | 14 qtrssince 2021-Q4 | Increased 57 |
VIRTUS DIVIDEND INTEREST & P | 7.6M | $92.6M | 2.5% | $9.81 | +7.98% | 17 qtrssince 2021-Q1 | Decreased 0 |
BLACKROCK SCIENCE & TECHNOLO | 4.9M | $87M | 2.4% | $12.92 | +11.51% | 10 qtrssince 2022-Q4 | Decreased 0 |
ADAMS DIVERSIFIED EQUITY FD | 4.5M | $84.8M | 2.3% | $12.81 | +30.87% | 9 qtrssince 2023-Q1 | Decreased 0 |
NYLI CBRE GBL INFR MEGTRNDS | 6.2M | $83M | 2.2% | $9.41 | +20.92% | 11 qtrssince 2022-Q3 | Increased 55 |
GENERAL AMERN INVS CO INC | 1.6M | $81.4M | 2.2% | $39.29 | +15.29% | 23 qtrssince 2019-Q3 | Increased 56 |
ADAM NAT RES FD INC | 2.9M | $65.9M | 1.8% | $17.44 | +14.68% | 10 qtrssince 2022-Q4 | Increased 46 |
NUVEEN PENNSYLVANIA QLT MUN | 5.1M | $56.8M | 1.5% | $9.55 | +8.08% | 10 qtrssince 2022-Q4 | Unchanged 0 |
AMERICAN AIRLINES GROUP INC | 5.1M | $53.4M | 1.4% | — | — | — | Decreased — |
BLACKROCK CALIF MUN INCOME T | 4.8M | $52.2M | 1.4% | $9.50 | +8.90% | 23 qtrssince 2019-Q3 | Decreased 0 |
NUVEEN NEW JERSEY QULT MUN F | 3.8M | $44.4M | 1.2% | $9.68 | +12.65% | 10 qtrssince 2022-Q4 | Decreased 0 |
ABRDN LIFE SCIENCES INVESTOR | 3.2M | $40.5M | 1.1% | $9.86 | +6.65% | 8 qtrssince 2023-Q2 | Decreased 0 |
PIONEER MUNICIPAL HIGH INCOM | 4.1M | $38M | 1.0% | — | — | 9 qtrssince 2023-Q1 | Increased 46 |
Saba Capital Management, L.P. manages $3.7B across 270 positions as of Q1 2025. Top holdings: ECAT (12.2%), BTX (10.3%), BMEZ (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 28 new positions, 41 exits, 54 increased. Top move: PDX (INCREASED, conviction 66). Portfolio: $3.7B across 270 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR