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 $2.5 Billion dollars as of 2023-09-30. Saba Capital Management, L.p. is the 10% Owner of BlackRock ESG Capital Allocation Trust and owns about 15,004,931 shares of BlackRock ESG Capital Allocation Trust (ECAT) stock worth over $222 Million. Saba Capital Management, L.p. is the 10% Owner of BlackRock Innovation & Growth Tr and owns about 22,995,188 shares of BlackRock Innovation & Growth Tr (BIGZ) stock worth over $160 Million. Saba Capital Management, L.p. is also the 10% Owner of PIMCO Energy & Tactical Credit Opportunities and owns about 6,756,358 shares of PIMCO Energy & Tactical Credit Opportunities (NRGX) stock worth over $134 Million. Besides these, Saba Capital Management, L.p. also holds Templeton Global Income Fund (GIM) , Invesco Dynamic Credit Opportunities Fund (VTA) , Credit Suisse Asset Mgmt Income Fund Inc (CIK) , ClearBridge Energy Midstream Opportunity Fund Inc (EMO) , Eaton Vance Floating-rate Income Trust (EFT) , Nuveen Credit Strategies Income Fund (JQC) , Invesco Senior Income Trust (VVR) , Western Asset Global High Inc Fd Inc (EHI) , ClearBridge MLP & Midstream Fund Inc. (CEM) , Pioneer Floating Rate Trust (PHD) , Blackrock Debt Strategies Fund Inc (DSU) , Eaton Vance Senior Income Trust (EVF) , Nuveen Multi-Asset Income Fund (NMAI) , Nuveen Floating Rate Income Fund (JFR) , Blackrock CA Muni Income Tr (BFZ) , First Trust High Income Long/Short Fund (FSD) , Western Asset High Income Fund II Inc (HIX) , Salient Midstream & MLP Fund (SMM) , Neuberger Berman High Yield Strategies Fund (NHS) , Advent Claymore Convertible Securities & Income Fu (AGC) , ClearBridge Energy MLP Total Return Fund (CTR) , Clough Global Opportunities Fund (GLO) , Nuveen Floating Rate Income Opp Fd (JRO) , Allspring Multi-Sector Income Fund (ERC) , Saba Capital Income & Opportunities Fund (BRW) , Delaware Investments Natl Muni Income (VFL) , Goldman Sachs MLP and Energy Renaissance Fund (GER) , Nuveen Core Plus Impact Fund (NPCT) , Roth CH Acquisition Co (USCT) , Advent Convertible & Income Fund (AVK) , Miller/Howard High Income Equity Fund (HIE) , Templeton Emerging Markets Income Fund (TEI) , Delaware Investments MN Muni Inc Fund II, Inc (VMM) , EV Floating-Rate Income Plus Fund (EFF) , Western Asset High Income Oppor Fd Inc (HIO) , Apollo Senior Floating Rate Fund Inc. (AFT) , Eaton Vance New York Municipal Bond Fund (ENX) , Deutsche High Income Opportunities Fund Inc (DHG) , Eaton Vance California Municipal Bond Fund (EVM) , Apollo Tactical Income Fund Inc. (AIF) , Tortoise Midstream Energy Fund, Inc. (NTG) , Blackrock Muniyield Pennsylvania Quality Fund (MPA) , THL Credit Senior Loan Fund (FSLF) , Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) , Deutsche High Income Trust Shares of Beneficial Interest (KHI) , Clough Global Equity Fund (GLQ) , Franklin Limited Duration Income Trust (FTF) , Royce Global Value Trust Inc (RGT) , Managed High Yield Plus Fund Inc. (HYF) , Nuveen Short Duration Credit Opps (JSD) , Invesco High Income Trust II (VLT) , Mfs High Yield Municipal Trust (CMU) , LF Capital Acquisition Corp II (LFAC) , Clough Global Dividend and Income Fund (GLV) , DWS Strategic Municipal Income Trust (KSM) , Delaware Enhanced Global Dividend & Income Fund (DEX) , BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND (MNE) , The Cushing MLP & Infrastructure Total Return Fund (SRV) , Blackrock New York Municipal Bond Trust (BQH) , Fortune Rise Acquisition Corp (FRLA) , Destra Multi-Alternative Fund (DMA) , 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.
Transaction Summary of Saba Capital Management, L.p.
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 73 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.
Saba Capital Management, L.p. Latest Holdings Summary
Saba Capital Management, L.p. currently owns a total of 73 stocks. Among these stocks, Saba Capital Management, L.p. owns 15,004,931 shares of BlackRock ESG Capital Allocation Trust (ECAT) as of September 27, 2023, with a value of $222 Million and a weighting of 8.800000000000001%. Saba Capital Management, L.p. owns 22,995,188 shares of BlackRock Innovation & Growth Tr (BIGZ) as of September 27, 2023, with a value of $160 Million and a weighting of 6.34%. Saba Capital Management, L.p. also owns 6,756,358 shares of PIMCO Energy & Tactical Credit Opportunities (NRGX) as of September 27, 2023, with a value of $134 Million and a weighting of 5.31%. The other 70 stocks Templeton Global Income Fund (GIM) , Invesco Dynamic Credit Opportunities Fund (VTA) , Credit Suisse Asset Mgmt Income Fund Inc (CIK) , ClearBridge Energy Midstream Opportunity Fund Inc (EMO) , Eaton Vance Floating-rate Income Trust (EFT) , Nuveen Credit Strategies Income Fund (JQC) , Invesco Senior Income Trust (VVR) , Western Asset Global High Inc Fd Inc (EHI) , ClearBridge MLP & Midstream Fund Inc. (CEM) , Pioneer Floating Rate Trust (PHD) , Blackrock Debt Strategies Fund Inc (DSU) , Eaton Vance Senior Income Trust (EVF) , Nuveen Multi-Asset Income Fund (NMAI) , Nuveen Floating Rate Income Fund (JFR) , Blackrock CA Muni Income Tr (BFZ) , First Trust High Income Long/Short Fund (FSD) , Western Asset High Income Fund II Inc (HIX) , Salient Midstream & MLP Fund (SMM) , Neuberger Berman High Yield Strategies Fund (NHS) , Advent Claymore Convertible Securities & Income Fu (AGC) , ClearBridge Energy MLP Total Return Fund (CTR) , Clough Global Opportunities Fund (GLO) , Nuveen Floating Rate Income Opp Fd (JRO) , Allspring Multi-Sector Income Fund (ERC) , Saba Capital Income & Opportunities Fund (BRW) , Delaware Investments Natl Muni Income (VFL) , Goldman Sachs MLP and Energy Renaissance Fund (GER) , Nuveen Core Plus Impact Fund (NPCT) , Roth CH Acquisition Co (USCT) , Advent Convertible & Income Fund (AVK) , Miller/Howard High Income Equity Fund (HIE) , Templeton Emerging Markets Income Fund (TEI) , Delaware Investments MN Muni Inc Fund II, Inc (VMM) , EV Floating-Rate Income Plus Fund (EFF) , Western Asset High Income Oppor Fd Inc (HIO) , Apollo Senior Floating Rate Fund Inc. (AFT) , Eaton Vance New York Municipal Bond Fund (ENX) , Deutsche High Income Opportunities Fund Inc (DHG) , Eaton Vance California Municipal Bond Fund (EVM) , Apollo Tactical Income Fund Inc. (AIF) , Tortoise Midstream Energy Fund, Inc. (NTG) , Blackrock Muniyield Pennsylvania Quality Fund (MPA) , THL Credit Senior Loan Fund (FSLF) , Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) , Deutsche High Income Trust Shares of Beneficial Interest (KHI) , Clough Global Equity Fund (GLQ) , Franklin Limited Duration Income Trust (FTF) , Royce Global Value Trust Inc (RGT) , Managed High Yield Plus Fund Inc. (HYF) , Nuveen Short Duration Credit Opps (JSD) , Invesco High Income Trust II (VLT) , Mfs High Yield Municipal Trust (CMU) , LF Capital Acquisition Corp II (LFAC) , Clough Global Dividend and Income Fund (GLV) , DWS Strategic Municipal Income Trust (KSM) , Delaware Enhanced Global Dividend & Income Fund (DEX) , BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND (MNE) , The Cushing MLP & Infrastructure Total Return Fund (SRV) , Blackrock New York Municipal Bond Trust (BQH) , Fortune Rise Acquisition Corp (FRLA) , Destra Multi-Alternative Fund (DMA) , 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 79.55% 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 | 2023-09-27 | 15,004,931 | 14.79 | 221,922,929 |
BIGZ | BlackRock Innovation & Growth Tr | 2023-09-27 | 22,995,188 | 6.96 | 160,046,508 |
NRGX | PIMCO Energy & Tactical Credit Opportunities | 2023-09-27 | 6,756,358 | 19.83 | 133,978,579 |
GIM | Templeton Global Income Fund | 2023-08-14 | 34,586,903 | 3.86 | 133,505,446 |
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 | 2.59 | 93,256,527 |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 2023-09-25 | 2,543,688 | 31.70 | 80,634,910 |
EFT | Eaton Vance Floating-rate Income Trust | 2021-01-08 | 6,218,811 | 12.31 | 76,553,563 |
JQC | Nuveen Credit Strategies Income Fund | 2019-07-18 | 13,559,596 | 5.06 | 68,611,556 |
VVR | Invesco Senior Income Trust | 2019-12-18 | 15,255,017 | 3.92 | 59,799,667 |
EHI | Western Asset Global High Inc Fd Inc | 2020-04-29 | 8,935,351 | 6.66 | 59,509,438 |
CEM | ClearBridge MLP & Midstream Fund Inc. | 2023-08-18 | 1,680,057 | 35.23 | 59,188,408 |
PHD | Pioneer Floating Rate Trust | 2020-12-23 | 6,110,760 | 9.01 | 55,057,948 |
DSU | Blackrock Debt Strategies Fund Inc | 2018-05-10 | 5,264,992 | 10.27 | 54,071,468 |
EVF | Eaton Vance Senior Income Trust | 2020-08-25 | 8,043,774 | 5.90 | 47,458,267 |
NMAI | Nuveen Multi-Asset Income Fund | 2023-09-27 | 4,189,227 | 11.12 | 46,584,204 |
JFR | Nuveen Floating Rate Income Fund | 2021-04-29 | 5,665,888 | 8.21 | 46,516,940 |
BFZ | Blackrock CA Muni Income Tr | 2023-09-27 | 4,513,628 | 10.29 | 46,445,232 |
FSD | First Trust High Income Long/Short Fund | 2017-07-17 | 4,129,248 | 10.72 | 44,265,539 |
HIX | Western Asset High Income Fund II Inc | 2020-01-10 | 8,597,893 | 4.46 | 38,346,603 |
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 | 7.53 | 35,954,771 |
AGC | Advent Claymore Convertible Securities & Income Fu | 2017-09-27 | 2,750,642 | 13.03 | 35,827,112 |
CTR | ClearBridge Energy MLP Total Return Fund | 2023-09-25 | 1,028,258 | 32.07 | 32,976,234 |
GLO | Clough Global Opportunities Fund | 2017-05-02 | 7,379,266 | 4.43 | 32,690,148 |
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 | 9.10 | 32,427,823 |
BRW | Saba Capital Income & Opportunities Fund | 2022-11-15 | 4,081,664 | 7.68 | 31,347,180 |
VFL | Delaware Investments Natl Muni Income | 2022-06-09 | 3,413,645 | 8.61 | 29,391,483 |
GER | Goldman Sachs MLP and Energy Renaissance Fund | 2023-06-06 | 1,731,247 | 15.67 | 27,128,640 |
NPCT | Nuveen Core Plus Impact Fund | 2023-08-24 | 2,954,057 | 9.16 | 27,059,162 |
USCT | Roth CH Acquisition Co | 2022-07-15 | 2,433,565 | 10.79 | 26,258,166 |
AVK | Advent Convertible & Income Fund | 2017-09-01 | 2,357,824 | 10.49 | 24,733,574 |
HIE | Miller/Howard High Income Equity Fund | 2023-08-14 | 2,349,620 | 9.92 | 23,308,230 |
TEI | Templeton Emerging Markets Income Fund | 2018-08-31 | 4,788,804 | 4.61 | 22,076,386 |
VMM | Delaware Investments MN Muni Inc Fund II, Inc | 2022-01-20 | 1,640,009 | 13.42 | 22,016,416 |
EFF | EV Floating-Rate Income Plus Fund | 2021-02-18 | 1,338,141 | 16.33 | 21,851,843 |
HIO | Western Asset High Income Oppor Fd Inc | 2020-11-20 | 5,793,994 | 3.64 | 21,090,138 |
AFT | Apollo Senior Floating Rate Fund Inc. | 2021-01-12 | 1,557,306 | 13.44 | 20,930,193 |
ENX | Eaton Vance New York Municipal Bond Fund | 2023-07-24 | 2,499,365 | 8.29 | 20,719,736 |
DHG | Deutsche High Income Opportunities Fund Inc | 2017-09-15 | 1,372,544 | 14.97 | 20,546,984 |
EVM | Eaton Vance California Municipal Bond Fund | 2023-08-17 | 2,472,864 | 8.12 | 20,079,656 |
AIF | Apollo Tactical Income Fund Inc. | 2021-08-30 | 1,414,462 | 13.37 | 18,911,357 |
NTG | Tortoise Midstream Energy Fund, Inc. | 2023-03-23 | 522,853 | 34.16 | 17,860,658 |
MPA | Blackrock Muniyield Pennsylvania Quality Fund | 2023-09-26 | 1,679,369 | 10.37 | 17,415,057 |
FSLF | THL Credit Senior Loan Fund | 2021-03-03 | 1,046,615 | 15.78 | 16,515,585 |
CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 2023-07-25 | 713,142 | 21.20 | 15,118,610 |
KHI | Deutsche High Income Trust Shares of Beneficial Interest | 2016-09-23 | 1,533,817 | 9.34 | 14,318,182 |
GLQ | Clough Global Equity Fund | 2017-04-26 | 2,546,667 | 5.48 | 13,955,735 |
FTF | Franklin Limited Duration Income Trust | 2017-03-16 | 2,028,691 | 6.09 | 12,354,728 |
RGT | Royce Global Value Trust Inc | 2020-12-24 | 1,397,569 | 8.71 | 12,173,525 |
HYF | Managed High Yield Plus Fund Inc. | 2016-03-04 | 6,312,342 | 1.88 | 11,867,203 |
JSD | Nuveen Short Duration Credit Opps | 2022-05-05 | 996,022 | 11.60 | 11,553,855 |
VLT | Invesco High Income Trust II | 2019-12-11 | 1,150,254 | 9.94 | 11,433,295 |
CMU | Mfs High Yield Municipal Trust | 2023-07-24 | 3,351,581 | 3.13 | 10,490,449 |
LFAC | LF Capital Acquisition Corp II | 2023-06-20 | 952,004 | 10.86 | 10,338,763 |
GLV | Clough Global Dividend and Income Fund | 2017-04-20 | 1,814,145 | 4.97 | 9,016,301 |
KSM | DWS Strategic Municipal Income Trust | 2023-08-31 | 1,195,188 | 7.53 | 8,999,766 |
DEX | Delaware Enhanced Global Dividend & Income Fund | 2022-06-23 | 1,153,867 | 7.56 | 8,723,235 |
MNE | BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND | 2019-12-19 | 522,205 | 14.55 | 7,598,083 |
SRV | The Cushing MLP & Infrastructure Total Return Fund | 2023-02-08 | 208,468 | 36.37 | 7,581,981 |
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 | 10.93 | 6,892,062 |
DMA | Destra Multi-Alternative Fund | 2023-09-18 | 1,081,520 | 5.98 | 6,467,490 |
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 | 10.88 | 2,592,171 |
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 | 10.61 | 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 36 transactions in BlackRock ESG Capital Allocation Trust (ECAT) over the past 5 years, including 36 buys and 0 sells. The most-recent trade in BlackRock ESG Capital Allocation Trust is the acquisition of 442,590 shares on September 27, 2023, which cost Saba Capital Management, L.p. around $6 Million.
According to the SEC Form 4 filings, Saba Capital Management, L.p. has made a total of 1 transactions in BlackRock Innovation & Growth Tr (BIGZ) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in BlackRock Innovation & Growth Tr is the acquisition of 343,018 shares on September 27, 2023, which cost Saba Capital Management, L.p. around $2 Million.
According to the SEC Form 4 filings, Saba Capital Management, L.p. has made a total of 38 transactions in PIMCO Energy & Tactical Credit Opportunities (NRGX) over the past 5 years, including 38 buys and 0 sells. The most-recent trade in PIMCO Energy & Tactical Credit Opportunities is the acquisition of 154,516 shares on September 27, 2023, which cost Saba Capital Management, L.p. around $3 Million.
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.
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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 3.66%. 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 416 times out of 960 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.
Performance of Saba Capital Management, L.p.
Average Relative Return
5.59%
Outperforming Transactions
59%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Relative Return(%) | 1.61 | 3.66 | 4.96 | 5.59 | -0.04 | -3.42 |
Relative Return to S&P 500(%) | 0.48 | -0.33 | -3.37 | -12.02 | -14.85 | -15.81 |
Saba Capital Management, L.p. Ownership Network
Ownership Network List of Saba Capital Management, L.p.
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?
Miller/Howard High Income Equity Fund is a closed-end, diversified management investment company. The fund's primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. Some of its products are Mutual funds, Indexes, Closed-End Funds, indexes, and others.
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 1 insider transaction in Miller/Howard High Income Equity Fund (HIE) with a net sale of 543,257. Other recent insider transactions involving Miller/Howard High Income Equity Fund (HIE) include a net purchase of 3,000 shares made by James E Hillman , a net purchase of 175 shares made by Eva M Horowitz ,
In summary, during the past 3 months, insiders sold 543,257 shares of Miller/Howard High Income Equity Fund (HIE) in total and bought 0 shares, with a net sale of 543,257 shares. During the past 18 months, 543,257 shares of Miller/Howard High Income Equity Fund (HIE) were sold and 3,175 shares were bought by its insiders, resulting in a net sale of 540,082 shares.
Miller/Howard High Income Equity Fund (HIE)'s detailed insider trading history can be found in Insider Trading Tracker table.
Miller/Howard High Income Equity Fund Insider Transactions
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.