Saba Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Saba Capital Management, L.P. disclosed 281 US equity positions worth $4.0bn in its Q4 2024 13F filing. The largest position was BLACKROCK ESG CAP ALLC TERM at 11.8% of the reported book, followed by BLACKROCK INNOVATION AND GRW and BLACKROCK HEALTH SCIENCES TE. Against the Q3 2024 filing, it opened 0 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Saba Capital Management, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | 11.8% | $468.3m | 28,552,727 | 0% | held | |
| 2 | BLACKROCK INNOVATION AND GRW | 11.3% | $447.6m | 60,156,126 | 8% | added | |
| 3 | BLACKROCK HEALTH SCIENCES TE | 7.5% | $298.8m | 20,750,913 | 0% | held | |
| 4 | BLACKROCK CAP ALLOCATION TER | 5.2% | $206.3m | 13,617,277 | -15% | reduced | |
| 5 | PIMCO DYNAMIC INCOME STRATEG | 4.5% | $178.0m | 6,810,213 | 9% | added | |
| 6 | GABELLI DIVID & INCOME TR | 3.7% | $147.2m | 6,097,170 | 15% | added | |
| 7 | BLACKROCK SCIENCE & TECHNOLO | 3.3% | $132.4m | 6,392,699 | -5% | reduced | |
| 8 | ADAMS DIVERSIFIED EQUITY FD | 2.8% | $109.7m | 5,428,866 | -15% | reduced | |
| 9 | VIRTUS DIVIDEND INTEREST & P | 2.6% | $103.1m | 8,165,612 | 11% | added | |
| 10 | NEUBERGER BERMAN NEXT GENERA | 2.2% | $87.3m | 6,853,330 | 4% | added | |
| 11 | GENERAL AMERN INVS CO INC | 1.9% | $74.7m | 1,464,300 | 43% | added | |
| 12 | NYLI CBRE GBL INFR MEGTRNDS | 1.8% | $70.3m | 5,775,813 | 1% | added | |
| 13 | ASA GOLD AND PRECIOUS MTLS L | 1.7% | $65.8m | 3,253,837 | 0% | held | |
| 14 | NUVEEN NEW JERSEY QULT MUN F | 1.6% | $64.2m | 5,273,228 | -12% | reduced | |
| 15 | ADAM NAT RES FD INC | 1.6% | $62.8m | 2,888,947 | 0% | held | |
| 16 | BLACKROCK CALIF MUN INCOME T | 1.5% | $58.2m | 5,200,088 | -1% | reduced | |
| 17 | NUVEEN PENNSYLVANIA QLT MUN | 1.4% | $56.6m | 5,058,973 | -2% | reduced | |
| 18 | ABRDN GLOBAL INFRA INCOME FU | 1.1% | $45.1m | 2,573,115 | -13% | reduced | |
| 19 | ABRDN LIFE SCIENCES INVESTOR | 1.1% | $45.0m | 3,430,023 | 0% | held | |
| 20 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.1% | $44.1m | 2,219,230 | 92% | added |
| 21 | TORTOISE ENERGY INFRA CORP | 1.1% | $44.1m | 1,048,879 | 119% | added | |
| 22 | NUVEEN MULTI ASSET INCOME FU | 1.1% | $43.3m | 3,599,625 | -21% | reduced | |
| 23 | PIONEER MUNICIPAL HIGH INCOM | 1.0% | $38.0m | 4,107,961 | 14% | added | |
| 24 | EATON VANCE CALIF MUN BD FD | 0.9% | $35.2m | 3,838,652 | 23% | added | |
| 25 | ALLIANCEBERNSTEIN NATL MUN I | 0.9% | $34.2m | 3,149,020 | 0% | held | |
| 26 | ABRDN TOTAL DYNAMIC DIVIDEND | 0.8% | $33.0m | 3,927,794 | -37% | reduced | |
| 27 | PIONEER MUNICIPAL HIGH INCOM | 0.8% | $31.7m | 3,761,128 | 14% | added | |
| 28 | ABRDN HEALTHCARE INVESTORS | 0.8% | $31.6m | 1,971,659 | -31% | reduced | |
| 29 | EATON VANCE NEW YORK MUN BD | 0.8% | $31.6m | 3,311,768 | 8% | added | |
| 30 | BNY MELLON STRATEGIC MUNS IN | 0.7% | $29.8m | 4,932,793 | 11% | added | |
| 31 | SABA CAPITAL INCOME & OPPORT | 0.7% | $28.6m | 3,158,722 | -5% | reduced | |
| 32 | BLACKROCK MUNIYIELD PA QLTY | 0.7% | $25.9m | 2,218,893 | -0% | held | |
| 33 | NUVEEN CORE PLUS IMPACT FUND | 0.7% | $25.9m | 2,461,831 | -28% | reduced | |
| 34 | PIONEER MUN HIGH INCOME OPPO | 0.6% | $24.7m | 2,079,938 | 13% | added | |
| 35 | BLACKROCK MUNIHLDNGS CALI QL | 0.6% | $24.5m | 2,304,501 | -0% | held | |
| 36 | BNY MELLON STRATEGIC MUN BD | 0.6% | $24.0m | 4,127,582 | 3% | added | |
| 37 | BLACKROCK RES & COMMODITIES | 0.6% | $23.9m | 2,803,008 | -6% | reduced | |
| 38 | NEUBERGER BERMAN MUN FD INC | 0.6% | $23.8m | 2,302,461 | 0% | held | |
| 39 | BLACKROCK ENHANCED GLOBAL DI | 0.6% | $23.1m | 2,148,768 | 7% | added | |
| 40 | WB WEIBO CORP | Communication Services | 0.6% | $22.5m | 2,359,357 | 6% | added |
| 41 | BLACKROCK N Y MUN INCOME TRU | 0.6% | $22.2m | 2,182,287 | -1% | reduced | |
| 42 | INVESCO MUN OPPORTUNITY TR | 0.5% | $21.2m | 2,180,578 | -65% | reduced | |
| 43 | BLACKROCK MUNIHLDGS NY QLTY | 0.5% | $20.6m | 1,991,523 | -6% | reduced | |
| 44 | MORGAN STANLEY INDIA INVT FD | 0.5% | $18.7m | 741,531 | 10% | added | |
| 45 | GABELLI HLTHCARE & WELLNESS | 0.5% | $18.4m | 1,911,034 | 3% | added | |
| 46 | TORTOISE SUSTAINABLE & SOCIA | 0.4% | $16.1m | 1,341,457 | 0% | held | |
| 47 | BLACKROCK MUNIYIELD N Y QUAL | 0.4% | $15.8m | 1,571,855 | -18% | reduced | |
| 48 | NEW AMER HIGH INCOME FD INC | 0.4% | $15.2m | 1,866,253 | 0% | held | |
| 49 | DESTRA MULTI-ALTERNATIVE FD | 0.4% | $14.7m | 1,738,401 | 0% | held | |
| 50 | ELLSWORTH GROWTH & INCOME FD | 0.3% | $13.6m | 1,403,987 | 0% | held |
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.