Saba Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Saba Capital Management, L.P. disclosed 304 US equity positions worth $3.7bn in its Q2 2025 13F filing. The largest position was BLACKROCK ESG CAP ALLC TERM at 12.5% of the reported book, followed by BLACKROCK TECH AND PRIVATE E and PIMCO DYNAMIC INCOME STRATEG. Against the Q1 2025 filing, it opened 4 new positions, added to 24 and reduced 13 among the top 50 holdings.
What did Saba Capital Management, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | 12.5% | $459.4m | 28,605,041 | 0% | held | |
| 2 | BLACKROCK TECH AND PRIVATE E | 12.1% | $445.4m | 60,675,395 | 0% | held | |
| 3 | PIMCO DYNAMIC INCOME STRATEG | 5.1% | $185.6m | 7,527,897 | -0% | held | |
| 4 | GABELLI DIVID & INCOME TR | 4.8% | $176.0m | 6,768,149 | 7% | added | |
| 5 | BLACKROCK CAP ALLOCATION TER | 3.2% | $118.1m | 7,802,473 | -34% | reduced | |
| 6 | NEUBERGER BERMAN NEXT GENERA | 3.0% | $111.9m | 7,663,379 | 0% | held | |
| 7 | ASA GOLD AND PRECIOUS MTLS L | 2.8% | $102.7m | 3,253,837 | 0% | held | |
| 8 | GENERAL AMERN INVS CO INC | 2.8% | $101.0m | 1,802,645 | 12% | added | |
| 9 | VIRTUS DIVIDEND INTEREST & P | 2.6% | $95.3m | 7,683,458 | 1% | added | |
| 10 | NYLI CBRE GBL INFR MEGTRNDS | 2.4% | $89.0m | 6,259,969 | 0% | held | |
| 11 | BLACKROCK SCIENCE & TECHNOLO | 2.3% | $85.7m | 4,127,740 | -16% | reduced | |
| 12 | ADAMS DIVERSIFIED EQUITY FD | 1.7% | $62.3m | 2,870,153 | -36% | reduced | |
| 13 | ADAM NAT RES FD INC | 1.7% | $61.5m | 2,877,339 | -0% | held | |
| 14 | NUVEEN PENNSYLVANIA QLT MUN | 1.5% | $56.8m | 5,058,973 | 0% | held | |
| 15 | BLACKROCK CALIF MUN INCOME T | 1.4% | $50.7m | 4,692,717 | -1% | reduced | |
| 16 | EATON VANCE CALIF MUN BD FD | 1.1% | $40.5m | 4,544,380 | 13% | added | |
| 17 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.1% | $40.4m | 1,935,921 | 6% | added |
| 18 | ABRDN LIFE SCIENCES INVESTOR | 1.1% | $38.7m | 3,017,539 | -5% | reduced | |
| 19 | PIONEER MUNICIPAL HIGH INCOM | 1.0% | $38.5m | 4,201,829 | 2% | added | |
| 20 | EATON VANCE NEW YORK MUN BD | 1.0% | $36.2m | 3,898,946 | 10% | added | |
| 21 | PIONEER MUNICIPAL HIGH INCOM | 0.9% | $33.3m | 4,015,961 | 2% | added | |
| 22 | BNY MELLON STRATEGIC MUNS IN | 0.9% | $33.0m | 5,581,552 | 9% | added | |
| 23 | ALLIANCEBERNSTEIN NATL MUN I | 0.9% | $32.5m | 3,149,020 | 0% | held | |
| 24 | VERTICAL AEROSPACE LTD | 0.8% | $29.2m | 4,315,701 | 3% | added | |
| 25 | BNY MELLON STRATEGIC MUN BD | 0.8% | $28.9m | 5,152,591 | 21% | added | |
| 26 | MORGAN STANLEY INDIA INVT FD | 0.8% | $28.7m | 1,016,952 | 35% | added | |
| 27 | BMBL BUMBLE INC | Communication Services | 0.8% | $28.0m | 4,252,362 | 38% | added |
| 28 | TORTOISE ENERGY INFRA CORP | 0.7% | $27.5m | 625,915 | -15% | reduced | |
| 29 | NUVEEN NEW JERSEY QULT MUN F | 0.7% | $26.1m | 2,300,764 | -39% | reduced | |
| 30 | PIONEER MUN HIGH INCOME OPPO | 0.7% | $25.5m | 2,161,352 | 2% | added | |
| 31 | SABA CAPITAL INCOME & OPPORT | 0.7% | $25.4m | 2,764,970 | -6% | reduced | |
| 32 | WB WEIBO CORP | Communication Services | 0.7% | $24.9m | 2,617,357 | 11% | added |
| 33 | BLACKROCK ENHANCED GLOBAL DI | 0.7% | $24.7m | 2,172,011 | 19% | added | |
| 34 | NEW GERMANY FD INC | 0.6% | $23.1m | 1,938,389 | 14% | added | |
| 35 | NUVEEN MULTI ASSET INCOME FU | 0.6% | $22.4m | 1,771,563 | -26% | reduced | |
| 36 | WEN ACQUISITION CORP | 0.6% | $20.8m | 1,963,229 | – | new | |
| 37 | JAPAN SMALLER CAPITALIZATION | 0.6% | $20.3m | 2,107,155 | 33% | added | |
| 38 | REPUBLIC DIGITAL ACQUISITION | 0.5% | $19.5m | 1,900,000 | – | new | |
| 39 | BLACKROCK MUN TARGET TERM TR | 0.5% | $19.2m | 877,113 | 9% | added | |
| 40 | BLACKROCK MUNIHLDNGS CALI QL | 0.5% | $19.0m | 1,836,624 | -22% | reduced | |
| 41 | TORTOISE SUSTAINABLE & SOCIA | 0.5% | $19.0m | 1,549,226 | 12% | added | |
| 42 | GABELLI HLTHCARE & WELLNESS | 0.5% | $18.7m | 1,976,875 | 1% | added | |
| 43 | BLACKROCK MUNIHLDGS NY QLTY | 0.5% | $17.7m | 1,798,909 | -5% | reduced | |
| 44 | BLACKROCK N Y MUN INCOME TRU | 0.5% | $17.7m | 1,826,197 | -6% | reduced | |
| 45 | ETOR ETORO GROUP LTD | Financial Services | 0.5% | $17.3m | 260,000 | – | new |
| 46 | NEUBERGER BERMAN MUN FD INC | 0.5% | $17.2m | 1,746,177 | -5% | reduced | |
| 47 | DESTRA MULTI-ALTERNATIVE FD | 0.5% | $17.1m | 1,958,054 | 13% | added | |
| 48 | ELLSWORTH GROWTH & INCOME FD | 0.5% | $16.7m | 1,627,221 | 16% | added | |
| 49 | BLACKROCK RES & COMMODITIES | 0.4% | $15.8m | 1,674,206 | 9% | added | |
| 50 | MEXICO FD INC | 0.4% | $15.2m | 866,862 | – | new |
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.