Saba Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Saba Capital Management, L.P. disclosed 268 US equity positions worth $3.6bn in its Q1 2025 13F filing. The largest position was BLACKROCK ESG CAP ALLC TERM at 12.4% of the reported book, followed by BLACKROCK TECH AND PRIVATE E and BLACKROCK HEALTH SCIENCES TE. Against the Q4 2024 filing, it opened 1 new position, added to 21 and reduced 20 among the top 50 holdings.
What did Saba Capital Management, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | 12.4% | $451.1m | 28,605,041 | 0% | held | |
| 2 | BLACKROCK TECH AND PRIVATE E | 10.4% | $379.8m | 60,675,395 | 1% | added | |
| 3 | BLACKROCK HEALTH SCIENCES TE | 8.5% | $309.2m | 20,750,913 | 0% | held | |
| 4 | PIMCO DYNAMIC INCOME STRATEG | 5.1% | $185.1m | 7,541,934 | 11% | added | |
| 5 | BLACKROCK CAP ALLOCATION TER | 4.7% | $170.1m | 11,809,531 | -13% | reduced | |
| 6 | GABELLI DIVID & INCOME TR | 4.2% | $153.2m | 6,348,579 | 4% | added | |
| 7 | ASA GOLD AND PRECIOUS MTLS L | 2.7% | $98.1m | 3,253,837 | 0% | held | |
| 8 | NEUBERGER BERMAN NEXT GENERA | 2.6% | $93.9m | 7,663,379 | 12% | added | |
| 9 | VIRTUS DIVIDEND INTEREST & P | 2.5% | $92.6m | 7,636,989 | -6% | reduced | |
| 10 | BLACKROCK SCIENCE & TECHNOLO | 2.4% | $87.0m | 4,905,648 | -23% | reduced | |
| 11 | ADAMS DIVERSIFIED EQUITY FD | 2.3% | $84.8m | 4,462,956 | -18% | reduced | |
| 12 | NYLI CBRE GBL INFR MEGTRNDS | 2.3% | $83.0m | 6,235,018 | 8% | added | |
| 13 | GENERAL AMERN INVS CO INC | 2.2% | $81.4m | 1,616,534 | 10% | added | |
| 14 | ADAM NAT RES FD INC | 1.8% | $65.9m | 2,888,993 | 0% | held | |
| 15 | NUVEEN PENNSYLVANIA QLT MUN | 1.6% | $56.8m | 5,058,973 | 0% | held | |
| 16 | BLACKROCK CALIF MUN INCOME T | 1.4% | $52.2m | 4,752,360 | -9% | reduced | |
| 17 | NUVEEN NEW JERSEY QULT MUN F | 1.2% | $44.4m | 3,772,901 | -28% | reduced | |
| 18 | ABRDN LIFE SCIENCES INVESTOR | 1.1% | $40.5m | 3,188,405 | -7% | reduced | |
| 19 | PIONEER MUNICIPAL HIGH INCOM | 1.0% | $38.0m | 4,131,903 | 1% | added | |
| 20 | EATON VANCE CALIF MUN BD FD | 1.0% | $37.3m | 4,023,724 | 5% | added | |
| 21 | ALLIANCEBERNSTEIN NATL MUN I | 0.9% | $34.2m | 3,149,020 | 0% | held | |
| 22 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.9% | $33.6m | 1,834,832 | -17% | reduced |
| 23 | EATON VANCE NEW YORK MUN BD | 0.9% | $33.5m | 3,531,342 | 7% | added | |
| 24 | PIONEER MUNICIPAL HIGH INCOM | 0.9% | $32.8m | 3,922,889 | 4% | added | |
| 25 | TORTOISE ENERGY INFRA CORP | 0.9% | $31.7m | 737,461 | -30% | reduced | |
| 26 | BNY MELLON STRATEGIC MUNS IN | 0.9% | $31.3m | 5,114,769 | 4% | added | |
| 27 | NUVEEN MULTI ASSET INCOME FU | 0.8% | $28.6m | 2,378,113 | -34% | reduced | |
| 28 | SABA CAPITAL INCOME & OPPORT | 0.7% | $25.5m | 2,935,985 | -7% | reduced | |
| 29 | BLACKROCK MUNIHLDNGS CALI QL | 0.7% | $25.1m | 2,340,673 | 2% | added | |
| 30 | PIONEER MUN HIGH INCOME OPPO | 0.7% | $24.9m | 2,113,637 | 2% | added | |
| 31 | BNY MELLON STRATEGIC MUN BD | 0.7% | $24.5m | 4,250,548 | 3% | added | |
| 32 | WB WEIBO CORP | Communication Services | 0.6% | $22.3m | 2,359,357 | 0% | held |
| 33 | BLACKROCK MUNIYIELD PA QLTY | 0.6% | $22.1m | 1,972,009 | -11% | reduced | |
| 34 | BLACKROCK ENHANCED GLOBAL DI | 0.5% | $19.8m | 1,825,927 | -15% | reduced | |
| 35 | GABELLI HLTHCARE & WELLNESS | 0.5% | $19.7m | 1,956,488 | 2% | added | |
| 36 | BLACKROCK N Y MUN INCOME TRU | 0.5% | $19.7m | 1,934,784 | -11% | reduced | |
| 37 | ABRDN HEALTHCARE INVESTORS | 0.5% | $19.5m | 1,201,396 | -39% | reduced | |
| 38 | BLACKROCK MUNIHLDGS NY QLTY | 0.5% | $19.3m | 1,897,569 | -5% | reduced | |
| 39 | NEUBERGER BERMAN MUN FD INC | 0.5% | $19.1m | 1,833,134 | -20% | reduced | |
| 40 | MORGAN STANLEY INDIA INVT FD | 0.5% | $18.3m | 751,061 | 1% | added | |
| 41 | ABRDN GLOBAL INFRA INCOME FU | 0.5% | $18.0m | 976,775 | -62% | reduced | |
| 42 | BLACKROCK MUN TARGET TERM TR | 0.5% | $17.0m | 802,584 | 49% | added | |
| 43 | NEW GERMANY FD INC | 0.5% | $16.7m | 1,706,659 | 8% | added | |
| 44 | TORTOISE SUSTAINABLE & SOCIA | 0.4% | $15.7m | 1,383,564 | 3% | added | |
| 45 | DESTRA MULTI-ALTERNATIVE FD | 0.4% | $14.7m | 1,738,401 | 0% | held | |
| 46 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.4% | $14.7m | 1,921,385 | 2% | added |
| 47 | BLACKROCK RES & COMMODITIES | 0.4% | $14.3m | 1,529,095 | -45% | reduced | |
| 48 | VERTICAL AEROSPACE LTD | 0.4% | $14.1m | 4,199,443 | – | new | |
| 49 | ABRDN TOTAL DYNAMIC DIVIDEND | 0.4% | $13.4m | 1,599,240 | -59% | reduced | |
| 50 | BMBL BUMBLE INC | Communication Services | 0.4% | $13.4m | 3,078,609 | 122% | added |
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.