Saba Capital Management, L.p. - Net Worth and Insider Trading

Saba Capital Management, L.p. Net Worth

The estimated net worth of Saba Capital Management, L.p. is at least $4.2 Billion dollars as of 2024-04-25. Saba Capital Management, L.p. is the 10% Owner of BlackRock ESG Capital Allocation Trust and owns about 28,552,727 shares of BlackRock ESG Capital Allocation Trust (ECAT) stock worth over $458 Million. Saba Capital Management, L.p. is the 10% Owner of BlackRock Innovation & Growth Tr and owns about 52,103,294 shares of BlackRock Innovation & Growth Tr (BIGZ) stock worth over $372 Million. Saba Capital Management, L.p. is also the 10% Owner of BlackRock Health Sciences Trust II and owns about 20,538,431 shares of BlackRock Health Sciences Trust II (BMEZ) stock worth over $297 Million. Besides these, Saba Capital Management, L.p. also holds BlackRock Capital Allocation Trust (BCAT) , PIMCO Dynamic Income Strategy Fund (PDX) , ClearBridge Energy Midstream Opportunity Fund Inc (EMO) , Invesco Dynamic Credit Opportunities Fund (VTA) , Credit Suisse Asset Mgmt Income Fund Inc (CIK) , ClearBridge MLP & Midstream Fund Inc. (CEM) , Eaton Vance Floating-rate Income Trust (EFT) , Nuveen Credit Strategies Income Fund (JQC) , Nuveen New Jersey Quality Municipal Income Fund (NXJ) , MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) , Invesco Senior Income Trust (VVR) , Western Asset Global High Inc Fd Inc (EHI) , Blackrock CA Muni Income Tr (BFZ) , Pioneer Floating Rate Trust (PHD) , Nuveen Pennsylvania Quality Municipal Income Fund (NQP) , ASA Gold And Precious Metals Ltd (ASA) , Nuveen Multi-Asset Income Fund (NMAI) , Blackrock Debt Strategies Fund Inc (DSU) , Eaton Vance Senior Income Trust (EVF) , Nuveen Floating Rate Income Fund (JFR) , abrdn Global Infrastructure Income Fund (ASGI) , First Trust High Income Long/Short Fund (FSD) , ClearBridge Energy MLP Total Return Fund (CTR) , Salient Midstream & MLP Fund (SMM) , Neuberger Berman High Yield Strategies Fund (NHS) , Western Asset High Income Fund II Inc (HIX) , abrdn Life Sciences Investors (HQL) , Advent Claymore Convertible Securities & Income Fu (AGC) , Clough Global Opportunities Fund (GLO) , Delaware Investments Natl Muni Income (VFL) , Templeton Global Income Fund (SABA) , Nuveen Core Plus Impact Fund (NPCT) , Nuveen Floating Rate Income Opp Fd (JRO) , Allspring Multi-Sector Income Fund (ERC) , Saba Capital Income & Opportunities Fund (BRW) , Eaton Vance New York Municipal Bond Fund (ENX) , Eaton Vance California Municipal Bond Fund (EVM) , Pioneer Municipal High Income Trust (MHI) , Invesco Trust For Investment Grade New York Municipals (VTN) , Invesco Pennsylvania Value Municipal Income Trust (VPV) , Goldman Sachs MLP and Energy Renaissance Fund (GER) , Blackrock Muniyield Pennsylvania Quality Fund (MPA) , Advent Convertible & Income Fund (AVK) , Templeton Emerging Markets Income Fund (TEI) , Roth CH Acquisition Co (USCT) , Delaware Investments MN Muni Inc Fund II, Inc (VMM) , Apollo Senior Floating Rate Fund Inc. (AFT) , EV Floating-Rate Income Plus Fund (EFF) , Miller/Howard High Income Equity Fund (HIE) , Western Asset High Income Oppor Fd Inc (HIO) , Pioneer Muni High Income Advantage Tr (MAV) , Deutsche High Income Opportunities Fund Inc (DHG) , Tortoise Midstream Energy Fund, Inc. (NTG) , Apollo Tactical Income Fund Inc. (AIF) , Pioneer Municipal High Income Opportunities Fund Inc. (MIO) , Federated Hermes Premier Municipal Income Fund (FMN) , THL Credit Senior Loan Fund (FSLF) , Clough Global Equity Fund (GLQ) , BNY Mellon Municipal Income, Inc. (DMF) , DWS Strategic Municipal Income Trust (KSM) , Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) , Deutsche High Income Trust Shares of Beneficial Interest (KHI) , Royce Global Value Trust Inc (RGT) , Nuveen Short Duration Credit Opps (JSD) , Franklin Limited Duration Income Trust (FTF) , Managed High Yield Plus Fund Inc. (HYF) , Invesco High Income Trust II (VLT) , Mfs High Yield Municipal Trust (CMU) , LF Capital Acquisition Corp II (LFAC) , Eaton Vance CA Muni Income Trust (CEV) , Clough Global Dividend and Income Fund (GLV) , Delaware Enhanced Global Dividend & Income Fund (DEX) , Destra Multi-Alternative Fund (DMA) , NXG Cushing Midstream Energy Fund (SRV) , BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND (MNE) , Blackrock New York Municipal Bond Trust (BQH) , Fortune Rise Acquisition Corp (FRLA) , Mfs Investment Grade Municipal Trust (CXH) , Deutsche Strategic Income Trust (KST) , The New Ireland Fund Inc (IRL) , First Trust/aberdeen Emerging Opp Fund (FEO) , MFS California Municipal Fund (CCA) , Research Alliance Corp II (RACB) , Integrated Rail and Resources Acquisition Corp (IRRX) , Parker Drilling Co (PKDSQ) , Digital Transformation Opportunities Corp (DTOC) , Iris Acquisition Corp (IRAA) . Details can be seen in Saba Capital Management, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Saba Capital Management, L.p. has not made any transactions after 2024-04-23 and currently still holds the listed stock(s).

Transaction Summary of Saba Capital Management, L.p.

To

Saba Capital Management, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Saba Capital Management, L.p. owns 89 companies in total, including Miller/Howard High Income Equity Fund (HIE) , Eaton Vance Floating-rate Income Trust (EFT) , and Invesco Dynamic Credit Opportunities Fund (VTA) among others .

Click here to see the complete history of Saba Capital Management, L.p.’s form 4 insider trades.

Insider Ownership Summary of Saba Capital Management, L.p.

Ticker Comapny Transaction Date Type of Owner
HIE Miller/Howard High Income Equity Fund 2024-02-13 10 percent owner
EFT Eaton Vance Floating-rate Income Trust 2021-01-08 10 percent owner
VTA Invesco Dynamic Credit Opportunities Fund 2021-03-01 10 percent owner
JFR Nuveen Floating Rate Income Fund 2021-04-29 10 percent owner
JRO Nuveen Floating Rate Income Opp Fd 2021-05-07 10 percent owner
JSD Nuveen Short Duration Credit Opps 2022-05-05 10 percent owner
DEX Delaware Enhanced Global Dividend & Income Fund 2022-06-23 10 percent owner
EVF Eaton Vance Senior Income Trust 2020-08-25 10 percent owner
PHD Pioneer Floating Rate Trust 2020-12-23 10 percent owner
NHS Neuberger Berman High Yield Strategies Fund 2020-12-11 10 percent owner
RGT Royce Global Value Trust Inc 2020-12-24 10 percent owner
BQH Blackrock New York Municipal Bond Trust 2020-05-11 10 percent owner
EHI Western Asset Global High Inc Fd Inc 2020-04-29 10 percent owner
BRW Saba Capital Income & Opportunities Fund 2022-11-15 10 percent owner
EFF EV Floating-Rate Income Plus Fund 2021-02-18 10 percent owner
HIO Western Asset High Income Oppor Fd Inc 2020-11-20 10 percent owner
HIX Western Asset High Income Fund II Inc 2020-01-10 10 percent owner
MNE BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND 2019-12-19 10 percent owner
VVR Invesco Senior Income Trust 2019-12-18 10 percent owner
VLT Invesco High Income Trust II 2019-12-11 10 percent owner
CCA MFS California Municipal Fund 2019-07-24 10 percent owner
JQC Nuveen Credit Strategies Income Fund 2019-07-18 10 percent owner
TEI Templeton Emerging Markets Income Fund 2018-08-31 10 percent owner
PKDSQ Parker Drilling Co 2018-06-26 10 percent owner
DSU Blackrock Debt Strategies Fund Inc 2018-05-10 10 percent owner
AGC Advent Claymore Convertible Securities & Income Fu 2017-09-27 10 percent owner
DHG Deutsche High Income Opportunities Fund Inc 2017-09-15 10 percent owner
AVK Advent Convertible & Income Fund 2017-09-01 10 percent owner
CIK Credit Suisse Asset Mgmt Income Fund Inc 2020-04-13 10 percent owner
FSD First Trust High Income Long/Short Fund 2017-07-17 10 percent owner
ERC Allspring Multi-Sector Income Fund 2017-06-19 10 percent owner
GLO Clough Global Opportunities Fund 2017-05-02 10 percent owner
GLQ Clough Global Equity Fund 2017-04-26 10 percent owner
GLV Clough Global Dividend and Income Fund 2017-04-20 10 percent owner
KST Deutsche Strategic Income Trust 2017-04-20 10 percent owner
FTF Franklin Limited Duration Income Trust 2017-03-16 10 percent owner
SOGCQ Sabine Oil & Gas Corp 2014-05-29 10 percent owner
SABA Templeton Global Income Fund 2023-12-18 10 percent owner
VFL Delaware Investments Natl Muni Income 2022-06-09 10 percent owner
SRV NXG Cushing Midstream Energy Fund 2023-02-08 10 percent owner
AFT Apollo Senior Floating Rate Fund Inc. 2021-01-12 10 percent owner
AIF Apollo Tactical Income Fund Inc. 2021-08-30 10 percent owner
SMM Salient Midstream & MLP Fund 2022-08-12 10 percent owner
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 2023-07-25 10 percent owner
IQMD Intelligent Medicine Acquisition Corp 2022-05-05 10 percent owner
LFAC LF Capital Acquisition Corp II 2023-06-20 10 percent owner
USCT Roth CH Acquisition Co 2022-07-15 10 percent owner
BCSA Blockchain Coinvestors Acquisition Corp I 2022-05-20 10 percent owner
RACB Research Alliance Corp II 2022-10-31 10 percent owner
CTR ClearBridge Energy MLP Total Return Fund 2023-12-05 10 percent owner
VMM Delaware Investments MN Muni Inc Fund II, Inc 2022-01-20 10 percent owner
FEO First Trust/aberdeen Emerging Opp Fund 2022-08-11 10 percent owner
IRL The New Ireland Fund Inc 2023-01-11 10 percent owner
EMO ClearBridge Energy Midstream Opportunity Fund Inc 2023-12-06 10 percent owner
NTG Tortoise Midstream Energy Fund, Inc. 2023-03-23 10 percent owner
ENX Eaton Vance New York Municipal Bond Fund 2024-01-05 10 percent owner
GER Goldman Sachs MLP and Energy Renaissance Fund 2023-06-06 10 percent owner
BFZ Blackrock CA Muni Income Tr 2024-04-02 10 percent owner
IRAAU Iris Acquisition Corp 2022-12-23 10 percent owner
IRRX Integrated Rail and Resources Acquisition Corp 2023-08-16 10 percent owner
IQMDU Intelligent Medicine Acquisition Corp 2022-05-05 10 percent owner
CMU Mfs High Yield Municipal Trust 2023-11-08 10 percent owner
FRLA Fortune Rise Acquisition Corp 2023-05-16 10 percent owner
ECAT BlackRock ESG Capital Allocation Trust 2024-04-01 10 percent owner
MPA Blackrock Muniyield Pennsylvania Quality Fund 2024-04-17 10 percent owner
PDX PIMCO Dynamic Income Strategy Fund 2023-10-26 10 percent owner
CEM ClearBridge MLP & Midstream Fund Inc. 2023-12-06 10 percent owner
KSM DWS Strategic Municipal Income Trust 2024-03-12 10 percent owner
CXH Mfs Investment Grade Municipal Trust 2023-10-24 10 percent owner
EVM Eaton Vance California Municipal Bond Fund 2023-12-13 10 percent owner
NPCT Nuveen Core Plus Impact Fund 2024-04-03 10 percent owner
DMA Destra Multi-Alternative Fund 2024-01-23 10 percent owner
NMAI Nuveen Multi-Asset Income Fund 2024-03-19 10 percent owner
FMN Federated Hermes Premier Municipal Income Fund 2024-04-02 10 percent owner
MHI Pioneer Municipal High Income Trust 2024-03-11 10 percent owner
BIGZ BlackRock Innovation & Growth Tr 2024-04-01 10 percent owner
AONC American Oncology Network Inc 2023-09-25 10 percent owner
DMF BNY Mellon Municipal Income, Inc. 2024-03-19 10 percent owner
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2024-04-02 10 percent owner
VTN Invesco Trust For Investment Grade New York Municipals 2024-03-11 10 percent owner
CEV Eaton Vance CA Muni Income Trust 2023-12-14 10 percent owner
NXJ Nuveen New Jersey Quality Municipal Income Fund 2024-04-02 10 percent owner
NBW Neuberger Berman CA Muni Fund Inc. 2023-10-11 10 percent owner
NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. 2023-10-12 10 percent owner
ASA ASA Gold And Precious Metals Ltd 2023-12-26 10 percent owner
MAV Pioneer Muni High Income Advantage Tr 2024-03-19 10 percent owner
BMEZ BlackRock Health Sciences Trust II 2024-04-01 10 percent owner
BCAT BlackRock Capital Allocation Trust 2024-03-12 10 percent owner
DTOC Digital Transformation Opportunities Corp 2023-09-25 10 percent owner

Saba Capital Management, L.p. Latest Holdings Summary

Saba Capital Management, L.p. currently owns a total of 90 stocks. Among these stocks, Saba Capital Management, L.p. owns 28,552,727 shares of BlackRock ESG Capital Allocation Trust (ECAT) as of April 1, 2024, with a value of $458 Million and a weighting of 11.01%. Saba Capital Management, L.p. owns 52,103,294 shares of BlackRock Innovation & Growth Tr (BIGZ) as of April 1, 2024, with a value of $372 Million and a weighting of 8.94%. Saba Capital Management, L.p. also owns 20,538,431 shares of BlackRock Health Sciences Trust II (BMEZ) as of April 1, 2024, with a value of $297 Million and a weighting of 7.14%. The other 87 stocks BlackRock Capital Allocation Trust (BCAT) , PIMCO Dynamic Income Strategy Fund (PDX) , ClearBridge Energy Midstream Opportunity Fund Inc (EMO) , Invesco Dynamic Credit Opportunities Fund (VTA) , Credit Suisse Asset Mgmt Income Fund Inc (CIK) , ClearBridge MLP & Midstream Fund Inc. (CEM) , Eaton Vance Floating-rate Income Trust (EFT) , Nuveen Credit Strategies Income Fund (JQC) , Nuveen New Jersey Quality Municipal Income Fund (NXJ) , MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) , Invesco Senior Income Trust (VVR) , Western Asset Global High Inc Fd Inc (EHI) , Blackrock CA Muni Income Tr (BFZ) , Pioneer Floating Rate Trust (PHD) , Nuveen Pennsylvania Quality Municipal Income Fund (NQP) , ASA Gold And Precious Metals Ltd (ASA) , Nuveen Multi-Asset Income Fund (NMAI) , Blackrock Debt Strategies Fund Inc (DSU) , Eaton Vance Senior Income Trust (EVF) , Nuveen Floating Rate Income Fund (JFR) , abrdn Global Infrastructure Income Fund (ASGI) , First Trust High Income Long/Short Fund (FSD) , ClearBridge Energy MLP Total Return Fund (CTR) , Salient Midstream & MLP Fund (SMM) , Neuberger Berman High Yield Strategies Fund (NHS) , Western Asset High Income Fund II Inc (HIX) , abrdn Life Sciences Investors (HQL) , Advent Claymore Convertible Securities & Income Fu (AGC) , Clough Global Opportunities Fund (GLO) , Delaware Investments Natl Muni Income (VFL) , Templeton Global Income Fund (SABA) , Nuveen Core Plus Impact Fund (NPCT) , Nuveen Floating Rate Income Opp Fd (JRO) , Allspring Multi-Sector Income Fund (ERC) , Saba Capital Income & Opportunities Fund (BRW) , Eaton Vance New York Municipal Bond Fund (ENX) , Eaton Vance California Municipal Bond Fund (EVM) , Pioneer Municipal High Income Trust (MHI) , Invesco Trust For Investment Grade New York Municipals (VTN) , Invesco Pennsylvania Value Municipal Income Trust (VPV) , Goldman Sachs MLP and Energy Renaissance Fund (GER) , Blackrock Muniyield Pennsylvania Quality Fund (MPA) , Advent Convertible & Income Fund (AVK) , Templeton Emerging Markets Income Fund (TEI) , Roth CH Acquisition Co (USCT) , Delaware Investments MN Muni Inc Fund II, Inc (VMM) , Apollo Senior Floating Rate Fund Inc. (AFT) , EV Floating-Rate Income Plus Fund (EFF) , Miller/Howard High Income Equity Fund (HIE) , Western Asset High Income Oppor Fd Inc (HIO) , Pioneer Muni High Income Advantage Tr (MAV) , Deutsche High Income Opportunities Fund Inc (DHG) , Tortoise Midstream Energy Fund, Inc. (NTG) , Apollo Tactical Income Fund Inc. (AIF) , Pioneer Municipal High Income Opportunities Fund Inc. (MIO) , Federated Hermes Premier Municipal Income Fund (FMN) , THL Credit Senior Loan Fund (FSLF) , Clough Global Equity Fund (GLQ) , BNY Mellon Municipal Income, Inc. (DMF) , DWS Strategic Municipal Income Trust (KSM) , Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) , Deutsche High Income Trust Shares of Beneficial Interest (KHI) , Royce Global Value Trust Inc (RGT) , Nuveen Short Duration Credit Opps (JSD) , Franklin Limited Duration Income Trust (FTF) , Managed High Yield Plus Fund Inc. (HYF) , Invesco High Income Trust II (VLT) , Mfs High Yield Municipal Trust (CMU) , LF Capital Acquisition Corp II (LFAC) , Eaton Vance CA Muni Income Trust (CEV) , Clough Global Dividend and Income Fund (GLV) , Delaware Enhanced Global Dividend & Income Fund (DEX) , Destra Multi-Alternative Fund (DMA) , NXG Cushing Midstream Energy Fund (SRV) , BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND (MNE) , Blackrock New York Municipal Bond Trust (BQH) , Fortune Rise Acquisition Corp (FRLA) , Mfs Investment Grade Municipal Trust (CXH) , Deutsche Strategic Income Trust (KST) , The New Ireland Fund Inc (IRL) , First Trust/aberdeen Emerging Opp Fund (FEO) , MFS California Municipal Fund (CCA) , Research Alliance Corp II (RACB) , Integrated Rail and Resources Acquisition Corp (IRRX) , Parker Drilling Co (PKDSQ) , Digital Transformation Opportunities Corp (DTOC) , Iris Acquisition Corp (IRAA) have a combined weighting of 72.91% among all his current holdings.

Latest Holdings of Saba Capital Management, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ECAT BlackRock ESG Capital Allocation Trust 2024-04-01 28,552,727 16.05 458,128,505
BIGZ BlackRock Innovation & Growth Tr 2024-04-01 52,103,294 7.14 372,017,519
BMEZ BlackRock Health Sciences Trust II 2024-04-01 20,538,431 14.48 297,293,789
BCAT BlackRock Capital Allocation Trust 2024-03-12 16,333,600 15.36 250,884,096
PDX PIMCO Dynamic Income Strategy Fund 2023-10-26 7,034,522 21.09 148,358,069
EMO ClearBridge Energy Midstream Opportunity Fund Inc 2023-12-06 3,007,117 41.03 123,366,975
VTA Invesco Dynamic Credit Opportunities Fund 2021-03-01 10,133,367 11.45 116,027,052
CIK Credit Suisse Asset Mgmt Income Fund Inc 2020-04-13 36,006,381 2.87 103,158,282
CEM ClearBridge MLP & Midstream Fund Inc. 2023-12-06 2,189,802 45.71 100,084,900
EFT Eaton Vance Floating-rate Income Trust 2021-01-08 6,218,811 13.36 83,083,315
JQC Nuveen Credit Strategies Income Fund 2019-07-18 13,559,596 5.43 73,560,808
NXJ Nuveen New Jersey Quality Municipal Income Fund 2024-04-02 5,916,381 11.66 68,985,002
MEGI MainStay CBRE Global Infrastructure Megatrends Fund 2024-04-23 5,532,415 12.05 66,637,939
VVR Invesco Senior Income Trust 2019-12-18 15,255,017 4.25 64,833,822
EHI Western Asset Global High Inc Fd Inc 2020-04-29 8,935,351 6.77 60,447,650
BFZ Blackrock CA Muni Income Tr 2024-04-02 5,239,568 11.52 60,359,823
PHD Pioneer Floating Rate Trust 2020-12-23 6,110,760 9.53 58,235,543
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2024-04-02 5,055,786 11.48 58,040,423
ASA ASA Gold And Precious Metals Ltd 2023-12-26 3,253,837 17.23 56,047,342
NMAI Nuveen Multi-Asset Income Fund 2024-03-19 4,748,806 11.73 55,703,494
DSU Blackrock Debt Strategies Fund Inc 2018-05-10 5,264,992 10.57 55,650,965
EVF Eaton Vance Senior Income Trust 2020-08-25 8,043,774 6.32 50,836,652
JFR Nuveen Floating Rate Income Fund 2021-04-29 5,665,888 8.57 48,528,331
ASGI abrdn Global Infrastructure Income Fund 2024-04-23 2,762,755 17.29 47,756,983
FSD First Trust High Income Long/Short Fund 2017-07-17 4,129,248 11.53 47,611,055
CTR ClearBridge Energy MLP Total Return Fund 2023-12-05 1,124,306 41.51 46,669,942
SMM Salient Midstream & MLP Fund 2022-08-12 4,231,744 8.95 37,874,109
NHS Neuberger Berman High Yield Strategies Fund 2020-12-11 4,774,870 7.93 37,840,845
HIX Western Asset High Income Fund II Inc 2020-01-10 8,597,893 4.31 37,013,929
HQL abrdn Life Sciences Investors 2024-04-23 2,787,195 12.97 36,135,983
AGC Advent Claymore Convertible Securities & Income Fu 2017-09-27 2,750,642 13.03 35,827,112
GLO Clough Global Opportunities Fund 2017-05-02 7,379,266 4.83 35,604,958
VFL Delaware Investments Natl Muni Income 2022-06-09 3,413,645 9.87 33,692,676
SABA Templeton Global Income Fund 2023-12-18 8,792,339 3.74 32,839,386
NPCT Nuveen Core Plus Impact Fund 2024-04-03 3,265,115 10.03 32,748,777
JRO Nuveen Floating Rate Income Opp Fd 2021-05-07 4,130,043 7.88 32,544,739
ERC Allspring Multi-Sector Income Fund 2017-06-19 3,563,497 8.86 31,569,020
BRW Saba Capital Income & Opportunities Fund 2022-11-15 4,081,664 7.12 29,061,448
ENX Eaton Vance New York Municipal Bond Fund 2024-01-05 3,066,889 9.48 29,058,773
EVM Eaton Vance California Municipal Bond Fund 2023-12-13 3,114,325 9.32 29,025,509
MHI Pioneer Municipal High Income Trust 2024-03-11 3,400,844 8.51 28,941,182
VTN Invesco Trust For Investment Grade New York Municipals 2024-03-11 2,757,652 10.36 28,566,517
VPV Invesco Pennsylvania Value Municipal Income Trust 2024-04-15 2,842,701 9.91 28,171,167
GER Goldman Sachs MLP and Energy Renaissance Fund 2023-06-06 1,731,247 15.67 27,128,640
MPA Blackrock Muniyield Pennsylvania Quality Fund 2024-04-17 2,218,894 12.18 27,026,351
AVK Advent Convertible & Income Fund 2017-09-01 2,357,824 11.36 26,784,881
TEI Templeton Emerging Markets Income Fund 2018-08-31 4,788,804 5.15 24,662,341
USCT Roth CH Acquisition Co 2022-07-15 2,433,565 9.86 23,994,951
VMM Delaware Investments MN Muni Inc Fund II, Inc 2022-01-20 1,640,009 13.42 22,016,416
AFT Apollo Senior Floating Rate Fund Inc. 2021-01-12 1,557,306 14.07 21,911,295
EFF EV Floating-Rate Income Plus Fund 2021-02-18 1,338,141 16.33 21,851,843
HIE Miller/Howard High Income Equity Fund 2024-02-13 1,990,471 10.83 21,556,801
HIO Western Asset High Income Oppor Fd Inc 2020-11-20 5,793,994 3.71 21,495,718
MAV Pioneer Muni High Income Advantage Tr 2024-03-19 2,631,183 7.83 20,589,007
DHG Deutsche High Income Opportunities Fund Inc 2017-09-15 1,372,544 14.97 20,546,984
NTG Tortoise Midstream Energy Fund, Inc. 2023-03-23 522,853 38.85 20,312,839
AIF Apollo Tactical Income Fund Inc. 2021-08-30 1,414,462 14.01 19,816,613
MIO Pioneer Municipal High Income Opportunities Fund Inc. 2024-03-19 1,725,979 11.15 19,244,666
FMN Federated Hermes Premier Municipal Income Fund 2024-04-02 1,650,924 10.98 18,118,891
FSLF THL Credit Senior Loan Fund 2021-03-03 1,046,615 15.78 16,515,585
GLQ Clough Global Equity Fund 2017-04-26 2,546,667 6.20 15,789,335
DMF BNY Mellon Municipal Income, Inc. 2024-03-19 2,377,018 6.58 15,640,778
KSM DWS Strategic Municipal Income Trust 2024-03-12 1,598,145 9.53 15,235,596
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 2023-07-25 713,142 20.73 14,783,434
KHI Deutsche High Income Trust Shares of Beneficial Interest 2016-09-23 1,533,817 9.34 14,318,182
RGT Royce Global Value Trust Inc 2020-12-24 1,397,569 10.14 14,164,362
JSD Nuveen Short Duration Credit Opps 2022-05-05 996,022 13.33 13,276,973
FTF Franklin Limited Duration Income Trust 2017-03-16 2,028,691 6.15 12,479,087
HYF Managed High Yield Plus Fund Inc. 2016-03-04 6,312,342 1.88 11,867,203
VLT Invesco High Income Trust II 2019-12-11 1,150,254 10.31 11,859,119
CMU Mfs High Yield Municipal Trust 2023-11-08 3,329,132 3.21 10,686,514
LFAC LF Capital Acquisition Corp II 2023-06-20 952,004 10.84 10,319,723
CEV Eaton Vance CA Muni Income Trust 2023-12-14 962,212 10.34 9,949,272
GLV Clough Global Dividend and Income Fund 2017-04-20 1,814,145 5.34 9,687,534
DEX Delaware Enhanced Global Dividend & Income Fund 2022-06-23 1,153,867 7.56 8,723,235
DMA Destra Multi-Alternative Fund 2024-01-23 1,213,001 7.12 8,636,567
SRV NXG Cushing Midstream Energy Fund 2023-02-08 208,468 40.67 8,478,414
MNE BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND 2019-12-19 522,205 14.55 7,598,083
BQH Blackrock New York Municipal Bond Trust 2020-05-11 484,356 15.62 7,565,641
FRLA Fortune Rise Acquisition Corp 2023-05-16 630,558 11.17 7,043,333
CXH Mfs Investment Grade Municipal Trust 2023-10-24 908,051 7.35 6,674,175
KST Deutsche Strategic Income Trust 2017-04-20 425,461 12.60 5,361,447
IRL The New Ireland Fund Inc 2023-01-11 482,504 10.41 5,022,867
FEO First Trust/aberdeen Emerging Opp Fund 2022-08-11 516,375 9.58 4,946,873
CCA MFS California Municipal Fund 2019-07-24 296,016 12.82 3,794,925
RACB Research Alliance Corp II 2022-10-31 301,578 10.11 3,047,446
IRRX Integrated Rail and Resources Acquisition Corp 2023-08-16 238,251 10.95 2,608,848
PKDSQ Parker Drilling Co 2018-06-26 1,087,576 0.24 261,018
DTOC Digital Transformation Opportunities Corp 2023-09-25 0 25.97 0
IRAA Iris Acquisition Corp 2023-09-26 0 10.30 0

Holding Weightings of Saba Capital Management, L.p.


Saba Capital Management, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Saba Capital Management, L.p. has made a total of 95 transactions in BlackRock ESG Capital Allocation Trust (ECAT) over the past 5 years, including 95 buys and 0 sells. The most-recent trade in BlackRock ESG Capital Allocation Trust is the acquisition of 55,980 shares on April 1, 2024, which cost Saba Capital Management, L.p. around $970,693.

According to the SEC Form 4 filings, Saba Capital Management, L.p. has made a total of 52 transactions in BlackRock Innovation & Growth Tr (BIGZ) over the past 5 years, including 52 buys and 0 sells. The most-recent trade in BlackRock Innovation & Growth Tr is the acquisition of 139,326 shares on April 1, 2024, which cost Saba Capital Management, L.p. around $1 Million.

According to the SEC Form 4 filings, Saba Capital Management, L.p. has made a total of 39 transactions in BlackRock Health Sciences Trust II (BMEZ) over the past 5 years, including 39 buys and 0 sells. The most-recent trade in BlackRock Health Sciences Trust II is the acquisition of 46,421 shares on April 1, 2024, which cost Saba Capital Management, L.p. around $758,055.

More details on Saba Capital Management, L.p.'s insider transactions can be found in the Insider Trading History of Saba Capital Management, L.p. table.

Insider Trading History of Saba Capital Management, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Saba Capital Management, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Saba Capital Management, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Saba Capital Management, L.p. is 4.91%. GuruFocus also compares Saba Capital Management, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Saba Capital Management, L.p. within 3 months outperforms 592 times out of 1504 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Saba Capital Management, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Saba Capital Management, L.p.

Average Return

5.4%

Average return per transaction

Outperforming Transactions

59%

449 out of 763 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 2.15 4.91 7.01 5.4 -0.32 -3.19
Relative Return to S&P 500(%) 0.34 -0.91 -2.75 -12.46 -14.94 -15.12

Saba Capital Management, L.p. Ownership Network

Ownership Network List of Saba Capital Management, L.p.

No Data

Ownership Network Relation of Saba Capital Management, L.p.


Saba Capital Management, L.p. Owned Company Details

What does Miller/Howard High Income Equity Fund do?

Who are the key executives at Miller/Howard High Income Equity Fund?

Saba Capital Management, L.p. is the 10 percent owner of Miller/Howard High Income Equity Fund. Other key executives at Miller/Howard High Income Equity Fund include 10 percent owner Boaz Weinstein , Secretary Eva M Horowitz , and director & President Catherine Mari Johnston .

Miller/Howard High Income Equity Fund (HIE) Insider Trades Summary

Over the past 18 months, Saba Capital Management, L.p. made 9 insider transaction in Miller/Howard High Income Equity Fund (HIE) with a net sale of 732,072.

In summary, during the past 3 months, insiders sold 22,638 shares of Miller/Howard High Income Equity Fund (HIE) in total and bought 0 shares, with a net sale of 22,638 shares. During the past 18 months, 732,072 shares of Miller/Howard High Income Equity Fund (HIE) were sold and 0 shares were bought by its insiders, resulting in a net sale of 732,072 shares.

Miller/Howard High Income Equity Fund (HIE)'s detailed insider trading history can be found in Insider Trading Tracker table.

To

Miller/Howard High Income Equity Fund Insider Transactions

No Available Data

Saba Capital Management, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Saba Capital Management, L.p.. You might contact Saba Capital Management, L.p. via mailing address: 405 Lexington Avenue, 58th Floor, New York Ny 10174.

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