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Size ($ in 1000's)
At 12/31/2023: $4,975,082
At 09/30/2023: $4,158,377
Saba Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saba Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Saba Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by Saba Capital Management L.P..
In the Saba Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Saba Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the Saba Capital Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BLACKROCK ESG CAP ALLC TERM |
24,048,629 |
+8,712,897 |
$387,904 | | ECAT | 24,048,629 | +8,712,897 | $387,904 | | BLACKROCK INNOVATION AND GRW |
43,759,402 |
+20,525,448 |
$320,756 | | BIGZ | 43,759,402 | +20,525,448 | $320,756 | | BLACKROCK HEALTH SCIENCES TE |
16,786,838 |
+8,439,174 |
$245,927 | | BMEZ | 16,786,838 | +8,439,174 | $245,927 | | BLACKROCK CAP ALLOCATION TER |
13,623,622 |
+3,364,405 |
$203,673 | | BCAT | 13,623,622 | +3,364,405 | $203,673 | | PIMCO DYNAMIC INCOME STRATEG |
7,034,522 |
+147,439 |
$144,067 | | NRGX | 7,034,522 | +147,439 | $144,067 | | ADAMS DIVERSIFIED EQUITY FD |
7,564,945 |
+796,325 |
$133,975 | | ADX | 7,564,945 | +796,325 | $133,975 | | CLEARBRIDGE ENERGY MIDSTRM O |
3,007,117 |
+463,429 |
$105,009 | | EMO | 3,007,117 | +463,429 | $105,009 | | NUVEEN CA QUALTY MUN INCOME |
8,284,935 |
+1,533,925 |
$91,880 | | NAC | 8,284,935 | +1,533,925 | $91,880 | | CLEARBRIDGE MLP AND MIDSTRM |
2,189,802 |
+509,745 |
$87,789 | | CEM | 2,189,802 | +509,745 | $87,789 | | MAINSTAY CBRE GBL INFRA MEG |
5,400,075 |
+960,672 |
$70,093 | | MEGI | 5,400,075 | +960,672 | $70,093 | | NUVEEN NEW JERSEY QULT MUN F |
5,549,349 |
+1,620,506 |
$65,371 | | NXJ | 5,549,349 | +1,620,506 | $65,371 | | BLACKROCK CALIF MUN INCOME T |
5,094,028 |
+580,400 |
$61,281 | | BFZ | 5,094,028 | +580,400 | $61,281 | | BLACKROCK SCIENCE & TECHNOLO |
3,559,039 |
+3,092,054 |
$59,472 | | BSTZ | 3,559,039 | +3,092,054 | $59,472 | | NUVEEN MULTI ASSET INCOME FU |
4,720,658 |
+531,431 |
$58,064 | | NMAI | 4,720,658 | +531,431 | $58,064 | | NUVEEN PENNSYLVANIA QLT MUN |
4,465,947 |
+1,299,514 |
$51,716 | | NQP | 4,465,947 | +1,299,514 | $51,716 | | ASA GOLD AND PRECIOUS MTLS L |
3,253,837 |
+1,465,417 |
$49,003 | | ASA | 3,253,837 | +1,465,417 | $49,003 | | BLACKROCK MUNIHLDNGS CALI QL |
4,167,791 |
+293,605 |
$46,388 | | MUC | 4,167,791 | +293,605 | $46,388 | | NEUBERGER BERMAN NEXT GENERA |
4,143,339 |
+186,457 |
$45,287 | | NBXG | 4,143,339 | +186,457 | $45,287 | | VIRTUS DIVIDEND INTEREST & P |
3,564,307 |
+1,177,724 |
$44,910 | | NFJ | 3,564,307 | +1,177,724 | $44,910 | | NUVEEN AMT FREE QLTY MUN INC |
3,823,691 |
+883,109 |
$42,061 | | NEA | 3,823,691 | +883,109 | $42,061 | | CLEARBRIDGE MLP AND MIDSTRM |
1,124,306 |
+96,048 |
$40,734 | | CTR | 1,124,306 | +96,048 | $40,734 | | ABRDN GLOBAL INFRA INCOME FU |
2,249,557 |
+816,594 |
$40,357 | | ASGI | 2,249,557 | +816,594 | $40,357 | | ADAM NAT RES FD INC |
1,852,403 |
+217,935 |
$38,215 | | PEO | 1,852,403 | +217,935 | $38,215 | | TEMPLETON GLOBAL INCOME FD |
8,792,605 |
-22,733,957 |
$33,324 | | GIM | 8,792,605 | -22,733,957 | $33,324 | | NEUBERGER BERMAN ENERGY INFR |
4,813,029 |
-650,452 |
$33,114 | | NML | 4,813,029 | -650,452 | $33,114 | | NUVEEN MUNICIPAL CREDIT INC |
2,681,128 |
+575,827 |
$31,691 | | NZF | 2,681,128 | +575,827 | $31,691 | | NUVEEN CORE PLUS IMPACT FUND (NPCT) |
2,979,163 |
+25,106 |
$30,030 | | NPCT | 2,979,163 | +25,106 | $30,030 | | EATON VANCE NEW YORK MUN BD |
3,047,849 |
+548,484 |
$29,412 | | ENX | 3,047,849 | +548,484 | $29,412 | | FIRST TR MLP & ENERGY INCOM (FEI) |
3,394,029 |
+7,388 |
$29,087 | | FEI | 3,394,029 | +7,388 | $29,087 | | NUVEEN REAL ASSET INCOME & G |
2,461,485 |
+540,886 |
$28,849 | | JRI | 2,461,485 | +540,886 | $28,849 | | EATON VANCE CALIF MUN BD FD |
3,114,325 |
+641,461 |
$28,496 | | EVM | 3,114,325 | +641,461 | $28,496 | | INVESCO TR INVT GRADE NEW YO |
2,649,742 |
+1,344,953 |
$27,584 | | VTN | 2,649,742 | +1,344,953 | $27,584 | | PIONEER MUNICIPAL HIGH INCOM |
3,179,843 |
+813,474 |
$27,442 | | MHI | 3,179,843 | +813,474 | $27,442 | | NUVEEN QUALITY MUNCP INCOME |
2,389,415 |
+869,819 |
$27,359 | | NAD | 2,389,415 | +869,819 | $27,359 | | INVESCO PA VALUE MUN INC TR |
2,634,261 |
+520,183 |
$26,343 | | VPV | 2,634,261 | +520,183 | $26,343 | | NUVEEN AMT FREE MUN CR INC F |
2,135,801 |
+405,905 |
$25,245 | | NVG | 2,135,801 | +405,905 | $25,245 | | ABRDN HEALTHCARE INVESTORS |
1,424,346 |
+1,127,709 |
$23,601 | | HQH | 1,424,346 | +1,127,709 | $23,601 | | GORES HOLDINGS IX INC |
2,206,540 |
UNCH |
$23,169 | | GHIX | 2,206,540 | UNCH | $23,169 | | MILLER HOWARD HIGH INC EQTY |
2,181,559 |
UNCH |
$23,146 | | HIE | 2,181,559 | UNCH | $23,146 | | BROOKFIELD REAL ASSETS INCOM |
1,785,006 |
+1,011,067 |
$22,866 | | RA | 1,785,006 | +1,011,067 | $22,866 | | ALLIANCEBERNSTEIN NATL MUN I |
2,048,985 |
+372,190 |
$22,211 | | AFB | 2,048,985 | +372,190 | $22,211 | | BLACKROCK MUNIYIELD PA QLTY |
1,899,928 |
+220,559 |
$22,096 | | MPA | 1,899,928 | +220,559 | $22,096 | | FS CREDIT OPPORTUNITIES CORP |
3,894,173 |
-4,012,952 |
$22,080 | | FSCO | 3,894,173 | -4,012,952 | $22,080 | | GENERAL AMERN INVS CO INC |
510,885 |
UNCH |
$21,943 | | GAM | 510,885 | UNCH | $21,943 | | WESTERN ASSET MANAGED MUNS F |
2,099,958 |
+771,487 |
$21,357 | | MMU | 2,099,958 | +771,487 | $21,357 | | GABELLI DIVID & INCOME TR |
972,846 |
+972,846 |
$21,052 | | GDV | 972,846 | +972,846 | $21,052 | | BLACKROCK MUNIYIELD N Y QUAL |
1,997,464 |
+389,991 |
$20,634 | | MYN | 1,997,464 | +389,991 | $20,634 | | MORGAN STANLEY EMERGING MKTS |
4,421,970 |
-1,048,158 |
$20,606 | | EDD | 4,421,970 | -1,048,158 | $20,606 | | PIONEER MUNICIPAL HIGH INCOM |
2,483,505 |
+536,805 |
$19,918 | | MAV | 2,483,505 | +536,805 | $19,918 | | DWS MUN INCOME TR NEW |
2,228,383 |
+637,930 |
$19,810 | | KTF | 2,228,383 | +637,930 | $19,810 |
See Full List: All Stocks Held By Saba Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Saba Capital Management L.P.
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