Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings286 positions
BLACKROCK ESG CAP ALLC TERM | 28.6M | $468.3M | 11.0% | $8.51 | +29.29% | 11 qtrssince 2022-Q2 | Unchanged 0 |
BLACKROCK TECH AND PRIVATE E | 60.2M | $447.6M | 10.5% | $5.50 | +11.71% | 10 qtrssince 2022-Q3 | Increased 66 |
BLACKROCK HEALTH SCIENCES TE | 20.8M | $298.8M | 7.0% | $11.09 | +6.36% | 9 qtrssince 2022-Q4 | Increased 60 |
BLACKROCK CAP ALLOCATION TER | 13.6M | $206.3M | 4.8% | $8.24 | +23.99% | 11 qtrssince 2022-Q2 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 11.2M | $195.3M | 4.6% | — | — | — | Unchanged — |
PIMCO DYNAMIC INCOME STRATEG | 6.8M | $178M | 4.2% | $11.31 | +74.02% | 13 qtrssince 2021-Q4 | Increased 61 |
GABELLI DIVID & INCOME TR | 6.1M | $147.2M | 3.5% | $27.25 | +1.28% | 5 qtrssince 2023-Q4 | Increased 64 |
BLACKROCK SCIENCE & TECHNOLO | 6.4M | $132.4M | 3.1% | $12.85 | +25.99% | 9 qtrssince 2022-Q4 | Decreased 0 |
ADAMS DIVERSIFIED EQUITY FD | 5.4M | $109.7M | 2.6% | $12.81 | +36.13% | 8 qtrssince 2023-Q1 | Decreased 0 |
VIRTUS DIVIDEND INTEREST & P | 8.2M | $103.1M | 2.4% | $9.81 | +9.66% | 16 qtrssince 2021-Q1 | Increased 57 |
NEUBERGER NEXT GENERATION | 6.9M | $87.3M | 2.0% | $8.46 | +27.71% | 13 qtrssince 2021-Q4 | Increased 53 |
GENERAL AMERN INVS CO INC | 1.5M | $74.7M | 1.8% | $38.67 | +18.07% | 22 qtrssince 2019-Q3 | Increased 63 |
NYLIM CBRE GLOBAL | 5.8M | $70.3M | 1.6% | $9.26 | +9.19% | 10 qtrssince 2022-Q3 | Increased 47 |
ASA GOLD AND PRECIOUS MTLS L | 3.3M | $65.8M | 1.5% | $14.69 | +37.35% | 9 qtrssince 2022-Q4 | Unchanged 0 |
NUVEEN NEW JERSEY QULT MUN F | 5.3M | $64.2M | 1.5% | — | — | 9 qtrssince 2022-Q4 | Decreased 0 |
NORDSTROM INC | 2.6M | $64M | 1.5% | — | — | — | Unchanged — |
ADAMS NATURAL RESOURCES FUND INC | 2.9M | $62.8M | 1.5% | $17.44 | +6.79% | 9 qtrssince 2022-Q4 | Increased 46 |
BLACKROCK CALIF MUN INCOME T | 5.2M | $58.2M | 1.4% | $9.50 | +9.42% | 22 qtrssince 2019-Q3 | Decreased 0 |
NUVEEN PENNSYLVANIA QLT MUN | 5.1M | $56.6M | 1.3% | $9.55 | +5.57% | 9 qtrssince 2022-Q4 | Decreased 0 |
ABRDN GLOBAL INFRA INCOME FU | 2.6M | $45.1M | 1.1% | $12.40 | +13.38% | 10 qtrssince 2022-Q3 | Decreased 0 |
Saba Capital Management, L.P. manages $4.3B across 286 positions as of Q4 2024. Top holdings: ECAT (11.0%), BTX (10.5%), BMEZ (7.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 86 exits, 55 increased. Top move: BTX (INCREASED, conviction 66). Portfolio: $4.3B across 286 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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