Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings358 positions
BLACKROCK ESG CAP ALLC TERM | 28.6M | $506.5M | 10.6% | $8.51 | +32.78% | 10 qtrssince 2022-Q2 | Unchanged 0 |
BLACKROCK TECH AND PRIVATE E | 55.8M | $421.2M | 8.8% | $5.45 | +10.65% | 9 qtrssince 2022-Q3 | Increased 65 |
BLACKROCK HEALTH SCIENCES TE | 20.7M | $327.3M | 6.8% | $11.08 | +13.10% | 8 qtrssince 2022-Q4 | Increased 60 |
BLACKROCK CAP ALLOCATION TER | 16.1M | $265.1M | 5.5% | $8.24 | +27.68% | 10 qtrssince 2022-Q2 | Decreased 0 |
PIMCO DYNAMIC INCOME STRATEG | 6.3M | $148M | 3.1% | $10.60 | +63.12% | 12 qtrssince 2021-Q4 | Decreased 0 |
ADAMS DIVERSIFIED EQUITY FD | 6.4M | $138.5M | 2.9% | $12.81 | +32.60% | 7 qtrssince 2023-Q1 | Decreased 0 |
GABELLI DIVID & INCOME TR | 5.3M | $129.5M | 2.7% | $27.20 | +4.67% | 4 qtrssince 2023-Q4 | Increased 69 |
BLACKROCK SCIENCE & TECHNOLO | 6.7M | $128.7M | 2.7% | $12.85 | +13.20% | 8 qtrssince 2022-Q4 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 11.2M | $125.9M | 2.6% | — | — | — | Increased — |
VIRTUS DIVIDEND INTEREST & P | 7.4M | $96.3M | 2.0% | $9.71 | +11.71% | 15 qtrssince 2021-Q1 | Increased 67 |
NYLIM CBRE GLOBAL | 5.7M | $85.4M | 1.8% | $9.25 | +30.14% | 9 qtrssince 2022-Q3 | Unchanged 0 |
NEUBERGER NEXT GENERATION | 6.6M | $84.9M | 1.8% | $8.38 | +26.96% | 12 qtrssince 2021-Q4 | Increased 55 |
NUVEEN NEW JERSEY QULT MUN F | 6M | $78M | 1.6% | $9.68 | +20.50% | 8 qtrssince 2022-Q4 | Unchanged 0 |
ASA GOLD AND PRECIOUS MTLS L | 3.3M | $67.6M | 1.4% | $14.69 | +41.02% | 8 qtrssince 2022-Q4 | Unchanged 0 |
ADAMS NATURAL RESOURCES FUND INC | 2.9M | $67.1M | 1.4% | $17.44 | +9.32% | 8 qtrssince 2022-Q4 | Increased 50 |
NUVEEN PENNSYLVANIA QLT MUN | 5.2M | $65.3M | 1.4% | $9.55 | +17.72% | 8 qtrssince 2022-Q4 | Unchanged 0 |
INVESCO MUN OPPORTUNIT TR | 6.2M | $63.9M | 1.3% | $7.97 | +9.28% | 5 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK CALIF MUN INCOME T | 5.2M | $63.3M | 1.3% | $9.50 | +16.26% | 21 qtrssince 2019-Q3 | Unchanged 0 |
NUVEEN MULTI ASSET INCOME FU | 4.5M | $59.9M | 1.2% | $8.14 | +30.40% | 12 qtrssince 2021-Q4 | Decreased 0 |
ABRDN GLOBAL INFRA INCOME FU | 3M | $59.8M | 1.2% | $12.40 | +26.56% | 9 qtrssince 2022-Q3 | Increased 47 |
Saba Capital Management, L.P. manages $4.8B across 358 positions as of Q3 2024. Top holdings: ECAT (10.6%), BTX (8.8%), BMEZ (6.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 60 exits, 51 increased. Top move: XGDVX (INCREASED, conviction 69). Portfolio: $4.8B across 358 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
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