SC

Saba Capital Management, L.P.

13F
Saba Capital Management, L.P.
Last update 2025-07-02 263 Stocks (26 new)
Value $3.68 Bil Turnover 4 %
Countries:
Top Holdings: ECAT(12.26%)BTX(10.33%)BMEZ(8.40%)PDX(5.03%)BCAT(4.62%)
Summary Stock Picks Current Portfolio
Saba Capital Management, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ECAT
BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust
28,605,041
451,101.5
+0.18%
12.260
+0.02%
28.790
+7.75%
+10.93%
1,614.4
Asset Management
BTX
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
60,675,395
379,828.0
+0.86%
10.330
+0.09%
28.440
+20.88%
+5.39%
1,555.2
Asset Management
BMEZ
BlackRock Health Sciences Trust II
20,750,913
309,188.6
0%
8.400
0%
20.490
+1.81%
+7.88%
1,466.2
Asset Management
PDX
PIMCO Dynamic Income Strategy Fund
7,541,934
185,079.1
+10.74%
5.030
+0.49%
16.870
+1.36%
-1.86%
1,107.4
Asset Management
BCAT
BlackRock Capital Allocation Trust
11,809,531
170,057.3
-13.28%
4.620
-0.65%
11.270
+9.54%
+11.74%
1,583.2
Asset Management
GDV
Gabelli Dividend & Income Trust
6,348,579
153,191.2
+4.12%
4.160
+0.16%
7.130
+10.45%
+13.39%
2,354.9
Asset Management
ASA
ASA Gold And Precious Metals Ltd
3,253,837
98,070.6
0%
2.670
0%
17.210
+14.25%
+58.77%
606.5
Asset Management
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Neuberger Berman Next Generation Connectivity Fund Inc.
7,663,379
93,876.4
+11.82%
2.550
+0.27%
9.730
+19.78%
+19.98%
1,149.1
Asset Management
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
7,636,989
92,636.7
-6.47%
2.520
-0.16%
8.060
+6.24%
+4.62%
1,191.7
Asset Management
BSTZ
BlackRock Science and Technology Trust II
BlackRock Science and Technology Trust II
4,905,648
87,026.2
-23.26%
2.370
-0.73%
6.960
+16.33%
+5.80%
1,443.3
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
BSTZ
BlackRock Science and Technology Trust II
BlackRock Science and Technology Trust II
2025-03-31
Reduce
Reduce
-0.73%
●
17.74 ($20.4) 22.07
$20.47
0.34%
Reduce -23.26%
4,905,648
-1,487,051
ASGI
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
2025-03-31
Reduce
Reduce
-0.66%
●
17.03 ($17.94) 18.6
$20.59
14.77%
Reduce -62.04%
976,775
-1,596,340
BCAT
BlackRock Capital Allocation Trust
2025-03-31
Reduce
Reduce
-0.65%
●
14.35 ($15.28) 15.88
$15.11
-1.11%
Reduce -13.28%
11,809,531
-1,807,746
VMO
Invesco Municipal Opportunity Trust
2025-03-31
Sold Out
Sold Out
-0.50%
●
9.44 ($9.72) 9.93
$9.27
-4.63%
Sold Out
0
-2,180,578
PDX
PIMCO Dynamic Income Strategy Fund
2025-03-31
Add
Add
+0.49%
●
22.78 ($25.58) 32
$24.77
-3.17%
Add 10.74%
7,541,934
731,721
AOD
Aberdeen Total Dynamic Dividend Fund
Aberdeen Total Dynamic Dividend Fund
2025-03-31
Reduce
Reduce
-0.46%
●
8.38 ($8.62) 8.86
$8.98
4.18%
Reduce -59.28%
1,599,240
-2,328,554
ADX
Adams Diversified Equity Fund Inc
2025-03-31
Reduce
Reduce
-0.46%
●
18.61 ($20.09) 21.28
$21.60
7.52%
Reduce -17.79%
4,462,956
-965,910
NPCT
Nuveen Core Plus Impact Fund
2025-03-31
Reduce
Reduce
-0.46%
●
10.44 ($10.75) 11.13
$11.18
4.00%
Reduce -75.34%
607,083
-1,854,748
NXJ
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
2025-03-31
Reduce
Reduce
-0.43%
●
11.69 ($12.06) 12.32
$11.43
-5.22%
Reduce -28.45%
3,772,901
-1,500,327
EVTL
Vertical Aerospace Ltd
2025-03-31
New Buy
New Buy
+0.38%
●
3.36 ($5.61) 11.41
$6.64
18.36%
New holding
4,199,443
4,199,443

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

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Saba Capital Management, L.P.'s Hypothetical Growth since 2025-03-31

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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