Saba Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Saba Capital Management, L.P. disclosed 350 US equity positions worth $4.6bn in its Q3 2024 13F filing. The largest position was BLACKROCK ESG CAP ALLC TERM at 11.1% of the reported book, followed by BLACKROCK INNOVATION AND GRW and BLACKROCK HEALTH SCIENCES TE.
What did Saba Capital Management, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | 11.1% | $506.5m | 28,552,727 | – | ||
| 2 | BLACKROCK INNOVATION AND GRW | 9.3% | $421.2m | 55,794,604 | – | ||
| 3 | BLACKROCK HEALTH SCIENCES TE | 7.2% | $327.3m | 20,661,390 | – | ||
| 4 | BLACKROCK CAP ALLOCATION TER | 5.8% | $265.1m | 16,114,773 | – | ||
| 5 | PIMCO DYNAMIC INCOME STRATEG | 3.3% | $148.0m | 6,274,923 | – | ||
| 6 | ADAMS DIVERSIFIED EQUITY FD | 3.0% | $138.5m | 6,422,698 | – | ||
| 7 | GABELLI DIVID & INCOME TR | 2.8% | $129.5m | 5,295,332 | – | ||
| 8 | BLACKROCK SCIENCE & TECHNOLO | 2.8% | $128.7m | 6,703,610 | – | ||
| 9 | VIRTUS DIVIDEND INTEREST & P | 2.1% | $96.3m | 7,388,560 | – | ||
| 10 | NYLI CBRE GBL INFR MEGTRNDS | 1.9% | $85.4m | 5,730,279 | – | ||
| 11 | NEUBERGER BERMAN NEXT GENERA | 1.9% | $84.9m | 6,618,659 | – | ||
| 12 | NUVEEN NEW JERSEY QULT MUN F | 1.7% | $78.0m | 5,979,598 | – | ||
| 13 | ASA GOLD AND PRECIOUS MTLS L | 1.5% | $67.6m | 3,253,837 | – | ||
| 14 | ADAM NAT RES FD INC | 1.5% | $67.1m | 2,888,924 | – | ||
| 15 | NUVEEN PENNSYLVANIA QLT MUN | 1.4% | $65.3m | 5,170,599 | – | ||
| 16 | INVESCO MUN OPPORTUNITY TR | 1.4% | $63.9m | 6,220,340 | – | ||
| 17 | BLACKROCK CALIF MUN INCOME T | 1.4% | $63.3m | 5,239,568 | – | ||
| 18 | NUVEEN MULTI ASSET INCOME FU | 1.3% | $59.9m | 4,534,634 | – | ||
| 19 | ABRDN GLOBAL INFRA INCOME FU | 1.3% | $59.8m | 2,957,749 | – | ||
| 20 | ABRDN TOTAL DYNAMIC DIVIDEND | 1.2% | $56.4m | 6,193,028 | – | ||
| 21 | GENERAL AMERN INVS CO INC | 1.2% | $55.0m | 1,026,668 | – | ||
| 22 | ABRDN HEALTHCARE INVESTORS | 1.2% | $53.5m | 2,871,962 | – | ||
| 23 | ABRDN LIFE SCIENCES INVESTOR | 1.1% | $51.7m | 3,429,991 | – | ||
| 24 | NUVEEN CORE PLUS IMPACT FUND | 0.9% | $40.6m | 3,423,331 | – | ||
| 25 | ALLIANCEBERNSTEIN NATL MUN I | 0.8% | $37.2m | 3,149,020 | – | ||
| 26 | PIONEER MUNICIPAL HIGH INCOM | 0.8% | $34.7m | 3,613,114 | – | ||
| 27 | NUVEEN CA QUALTY MUN INCOME | 0.7% | $34.0m | 2,856,097 | – | ||
| 28 | INVESCO PA VALUE MUN INC TR | 0.7% | $32.6m | 2,883,105 | – | ||
| 29 | INVESCO TR INVT GRADE NEW YO | 0.7% | $31.8m | 2,757,658 | – | ||
| 30 | EATON VANCE NEW YORK MUN BD | 0.7% | $30.5m | 3,057,430 | – | ||
| 31 | EATON VANCE CALIF MUN BD FD | 0.7% | $30.1m | 3,114,325 | – | ||
| 32 | PIONEER MUNICIPAL HIGH INCOM | 0.6% | $29.0m | 3,285,719 | – | ||
| 33 | BNY MELLON STRATEGIC MUNS IN | 0.6% | $28.9m | 4,435,947 | – | ||
| 34 | BLACKROCK RES & COMMODITIES | 0.6% | $28.7m | 2,987,836 | – | ||
| 35 | SABA CAPITAL INCOME & OPPORT | 0.6% | $28.4m | 3,340,582 | – | ||
| 36 | BLACKROCK MUNIYIELD PA QLTY | 0.6% | $27.7m | 2,218,894 | – | ||
| 37 | BLACKROCK MUNIHLDNGS CALI QL | 0.6% | $26.6m | 2,306,884 | – | ||
| 38 | NEUBERGER BERMAN MUN FD INC | 0.6% | $25.6m | 2,301,661 | – | ||
| 39 | INVESCO TR INVT GRADE MUNS | 0.6% | $25.4m | 2,404,317 | – | ||
| 40 | INVESCO MUNICIPAL TRUST | 0.6% | $25.2m | 2,456,292 | – | ||
| 41 | BNY MELLON STRATEGIC MUN BD | 0.5% | $25.0m | 4,011,267 | – | ||
| 42 | TORTOISE MIDSTRM ENERGY FD I | 0.5% | $24.5m | 515,767 | – | ||
| 43 | BLACKROCK N Y MUN INCOME TRU | 0.5% | $24.2m | 2,195,499 | – | ||
| 44 | BLACKROCK MUNIHLDGS NY QLTY | 0.5% | $23.7m | 2,123,903 | – | ||
| 45 | LAZARD GLOBAL TOTAL RETURN & | 0.5% | $23.0m | 1,266,176 | – | ||
| 46 | PIONEER MUN HIGH INCOME OPPO | 0.5% | $22.7m | 1,832,554 | – | ||
| 47 | BLACKROCK ENHANCED GLOBAL DI | 0.5% | $22.7m | 2,013,468 | – | ||
| 48 | WB WEIBO CORP | Communication Services | 0.5% | $22.5m | 2,228,202 | – | |
| 49 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.5% | $22.0m | 1,154,147 | – | |
| 50 | BLACKROCK MUNIYIELD N Y QUAL | 0.5% | $20.6m | 1,913,913 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.