Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings385 positions
ISHARES TR | 6.4M | $1.3B | 21.5% | — | — | — | Increased — |
BLACKROCK ESG CAP ALLC TERM | 28.6M | $500.8M | 8.3% | $8.68 | +24.67% | 9 qtrssince 2022-Q2 | Increased 61 |
BLACKROCK INNOVATION AND GRW | 52.1M | $376.7M | 6.3% | $5.41 | +2.99% | 8 qtrssince 2022-Q3 | Increased 60 |
BLACKROCK HEALTH SCIENCES TE | 20.5M | $315.5M | 5.2% | $11.15 | +6.15% | 7 qtrssince 2022-Q4 | Increased 60 |
BLACKROCK CAP ALLOCATION TER | 16.3M | $268M | 4.5% | $8.40 | +20.82% | 9 qtrssince 2022-Q2 | Unchanged 0 |
ADAMS DIVERSIFIED EQUITY FD | 9.8M | $209.7M | 3.5% | $12.81 | +29.41% | 6 qtrssince 2023-Q1 | Increased 68 |
PIMCO DYNAMIC INCOME STRATEG | 6.9M | $152.9M | 2.5% | $10.60 | +51.81% | 11 qtrssince 2021-Q4 | Decreased 0 |
BLACKROCK SCIENCE & TECHNOLO | 7.2M | $142.9M | 2.4% | $12.92 | +13.55% | 7 qtrssince 2022-Q4 | Increased 62 |
NUVEEN CA DIVI ADV MUN | 7.7M | $89.1M | 1.5% | $8.55 | +13.65% | 7 qtrssince 2022-Q4 | Decreased 0 |
GABELLI DIVID & INCOME TR | 3.7M | $85M | 1.4% | $26.67 | +0.18% | 3 qtrssince 2023-Q4 | Increased 70 |
NYLI CBRE GBL INFR MEGTRNDS | 5.7M | $73.4M | 1.2% | $9.25 | +8.84% | 8 qtrssince 2022-Q3 | Increased 49 |
NUVEEN NEW JERSEY QULT MUN F | 6M | $73M | 1.2% | $9.68 | +10.79% | 7 qtrssince 2022-Q4 | Increased 48 |
NEUBERGER BERMAN NEXT GENERA | 5.6M | $72.7M | 1.2% | $7.98 | +30.90% | 11 qtrssince 2021-Q4 | Increased 61 |
INVESCO MUN OPPORTUNIT TR | 6.7M | $67.6M | 1.1% | $7.97 | +5.29% | 4 qtrssince 2023-Q3 | Increased 50 |
VIRTUS DIVIDEND INTEREST & P | 5.4M | $66M | 1.1% | $9.28 | +7.45% | 14 qtrssince 2021-Q1 | Increased 66 |
ADAM NAT RES FD INC | 2.7M | $63.7M | 1.1% | $17.32 | +9.31% | 7 qtrssince 2022-Q4 | Increased 59 |
NUVEEN PENNSYLVANIA QLT MUN | 5.2M | $63.1M | 1.0% | $9.55 | +11.85% | 7 qtrssince 2022-Q4 | Increased 48 |
AMERICAN AIRLINES GROUP INC | 5.5M | $62.9M | 1.0% | — | — | — | Increased — |
BLACKROCK CALIF MUN INCOME T | 5.2M | $62.7M | 1.0% | $9.50 | +13.63% | 20 qtrssince 2019-Q3 | Increased 46 |
NUVEEN MULTI ASSET INCOME FU | 4.7M | $58.6M | 1.0% | $8.21 | +18.02% | 11 qtrssince 2021-Q4 | Unchanged 0 |
Saba Capital Management, L.P. manages $6B across 385 positions as of Q2 2024. Top holdings: IWM calls (21.5%), ECAT (8.3%), BTX (6.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 44 exits, 82 increased. Top move: XGDVX (INCREASED, conviction 70). Portfolio: $6.0B across 385 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