SC

Saba Capital Management, L.P.

13F
Saba Capital Management, L.P.
Last update 2024-09-24 380 Stocks (32 new)
Value $6.00 Bil Turnover 7 %
Countries:
Top Holdings: ECAT(8.34%)BIGZ(6.28%)BMEZ(5.26%)BCAT(4.47%)ADX(3.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Saba Capital Management, L.P. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM CALL 		iShares Russell 2000 ETF
6,377,200
1293870.110
0%
21.550
0%
-
+8.54%
+8.46%
69932.854
 
ECAT 		BlackRock ESG Capital Allocation Trust
28,552,727
500814.830
+0.20%
8.340
+0.02%
28.020
+5.92%
+20.43%
1766.827
Asset Management
BIGZ 		BlackRock Innovation & Growth Tr
52,103,294
376706.820
+0.27%
6.280
+0.02%
23.810
+8.14%
+10.43%
1596.852
Asset Management
BMEZ 		BlackRock Health Sciences Trust II
20,538,431
315470.300
+0.23%
5.260
+0.01%
19.280
+8.52%
+15.58%
1632.544
Asset Management
BCAT 		BlackRock Capital Allocation Trust
16,333,600
268034.380
0%
4.470
0%
15.200
+6.60%
+21.43%
1746.255
Asset Management
ADX 		Adams Diversified Equity Fund Inc
9,755,746
209650.980
+22.14%
3.490
+0.63%
8.740
+1.51%
+23.12%
2371.373
Asset Management
PDX 		PIMCO Dynamic Income Strategy Fund
6,860,448
152850.780
-2.47%
2.550
-0.06%
15.340
+10.90%
+20.75%
1058.661
Asset Management
BSTZ 		BlackRock Science and Technology Trust II
7,179,664
142947.110
+21.27%
2.380
+0.42%
9.440
+0.68%
+22.51%
1412.176
Asset Management
NAC 		Nuveen California Quality Municipal Income Fund
7,728,373
89108.140
-12.31%
1.480
-0.21%
5.340
+4.35%
+11.74%
1712.062
Asset Management
GDV 		Gabelli Dividend & Income Trust
3,740,782
84953.160
+72.03%
1.420
+0.59%
4.160
+7.79%
+17.40%
2181.370
Asset Management

Saba Capital Management, L.P.'s Historical Top Holdings Breakdowns

Saba Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMO 		ClearBridge Energy Midstream Opportunity Fund Inc2024-06-30Reduce
-1.91%
●
38.78 ($41.4) 43.65
$41.97
1.38%
Reduce -91.16%
265,851
-2,741,266
CEM 		ClearBridge MLP & Midstream Fund Inc.2024-06-30Sold Out
-1.72%
●
43.77 ($46.45) 48.55
$44.64
-3.90%
Sold Out
0
-2,189,802
CTR 		ClearBridge Energy MLP Total Return Fund2024-06-30Reduce
-0.76%
●
39.56 ($41.78) 44.03
$40.25
-3.66%
Reduce -94.59%
60,814
-1,063,492
ADX 		Adams Diversified Equity Fund Inc2024-06-30Add
+0.63%
●
18.39 ($19.94) 21.58
$21.24
6.52%
Add 22.14%
9,755,746
1,768,679
GDV 		Gabelli Dividend & Income Trust2024-06-30Add
+0.59%
●
21.48 ($22.42) 22.91
$24.32
8.47%
Add 72.03%
3,740,782
1,566,341
FEI 		First Trust MLP and Energy Income Fund2024-06-30Sold Out
-0.56%
●
9.41 ($9.69) 9.83
$9.83
1.44%
Sold Out
0
-3,396,441
BSTZ 		BlackRock Science and Technology Trust II2024-06-30Add
+0.42%
●
17.01 ($18.75) 19.91
$19.04
1.55%
Add 21.27%
7,179,664
1,259,189
NFJ 		Virtus Dividend, Interest & Premium Strategy Fund2024-06-30Add
+0.40%
●
11.75 ($12.22) 12.63
$12.78
4.58%
Add 58.13%
5,376,449
1,976,472
NBXG 		Neuberger Berman Next Generation Connectivity Fund Inc.2024-06-30Add
+0.32%
●
11.37 ($12.07) 12.91
$12.61
4.47%
Add 35.89%
5,630,462
1,487,123
AOD 		Aberdeen Total Dynamic Dividend Fund2024-06-30Add
+0.31%
●
7.78 ($8.19) 8.44
$8.94
9.16%
Add 303.32%
2,959,043
2,225,364

Saba Capital Management, L.P. Total Holding History ($B)

To

Saba Capital Management, L.P.'s Asset Allocation

To

Saba Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saba Capital Management, L.P.'s Hypothetical Growth since 2024-06-30

Saba Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Saba Capital Management, L.P.'s Holdings Heat Map

Size field:

Saba Capital Management, L.P.'s Holdings Bubble Chart

Saba Capital Management, L.P. News

  • 1

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