Saba Capital Management, L.P.

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    286

  • Value ($000)

    $4,267,619

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001510281
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ECAT
ECAT

BLACKROCK ESG CAP ALLC TERM

SHS BEN INT
09262F100
$468.26M
11 %

28,552,727

BIGZ
BIGZ

BLACKROCK INNOVATION AND GRW

SHS BEN INT
09260Q108
$447.56M
11 %

60,156,126

BMEZ
BMEZ

BLACKROCK HEALTH SCIENCES TE

COM SHS
09260E105
$298.81M
7 %

20,750,913

BCAT
BCAT

BLACKROCK CAP ALLOCATION TER

COM
09260U109
$206.30M
5 %

13,617,277

AAL
AAL

AMERICAN AIRLS GROUP INC

COM
02376R102
$195.26M
5 %

11,202,300

put
PDX
PDX

PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT
69346N107
$177.95M
4 %

6,810,213

---

GABELLI DIVID & INCOME TR

COM
36242H104
$147.25M
4 %

6,097,170

BSTZ
BSTZ

BLACKROCK SCIENCE & TECHNOLO

SHS BEN INT
09260K101
$132.39M
3 %

6,392,699

ADX
ADX

ADAMS DIVERSIFIED EQUITY FD

COM
006212104
$109.66M
3 %

5,428,866

NFJ
NFJ

VIRTUS DIVIDEND INTEREST & P

COM
92840R101
$103.13M
2 %

8,165,612

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