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CIK: 0001510281
Total reported value
$3.9B
$3.9B
391 檔
63.9%
The Q1 2024 SEC filing reveals that Saba Capital Management, L.P. held a total portfolio value of $3.9B, covering 391 public equity positions.
During Q1 2024, Saba Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.54% | — | +1765.52% | |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 8.47% | -1.16% | +18.50% | |
| 3 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 7.24% | +0.58% | +18.75% | |
| 4 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 5.75% | +0.23% | +22.07% | |
| 5 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 4.66% | — | +19.89% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 2.67% | — | +5.58% | |
| 7 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.56% | -0.48% | — | |
| 8 | EMO | Clearbridge Energy Midstream | Stock-Other | 2.09% | +0.16% | NEW | |
| 9 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.97% | +1.01% | +66.35% | |
| 10 | ✓ | Stock-Other | 1.72% | — | — | ||
| 11 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.66% | — | +6.38% | |
| 12 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.21% | — | +5.13% | |
| 13 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.19% | -0.33% | +1.98% | |
| 14 | AAL | American Airlines Group Inc | Stock-Industrials | 1.13% | -0.02% | EXIT | |
| 15 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.06% | — | +2.57% | |
| 16 | VMO | Invesco Municipal Opport | Stock-Other | 1.04% | — | +726.49% | |
| 17 | NMAI | Nuveen Multi-asset Income | Stock-Other | 1.01% | — | +0.60% | |
| 18 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.01% | — | +11.31% | |
| 19 | JWNUSD | Nordstrom Inc | Stock-Other | 0.96% | — | +1.60% | |
| 20 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.86% | -2.24% | — | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.86% | -0.27% | +123.51% | |
| 22 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.83% | +0.52% | — | |
| 23 | PEO | Adams Natural Resources Fund | Stock-Other | 0.82% | -0.30% | +11.41% | |
| 24 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.80% | — | — | |
| 25 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.79% | — | +15.47% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.75% | — | -0.23% | |
| 27 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.74% | +0.42% | -4.61% | |
| 28 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.74% | — | +79.55% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.74% | — | +1.86% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | +0.86% | +128.87% | |
| 31 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.57% | -0.39% | +73.23% | |
| 32 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.57% | — | +7.61% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.56% | — | +0.07% | |
| 34 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.55% | — | -9.65% | |
| 35 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.53% | — | -5.13% | |
| 36 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.52% | — | +4.09% | |
| 37 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.51% | — | +6.95% | |
| 38 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.51% | — | +0.62% | |
| 39 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.51% | — | +4.07% | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.51% | — | -35.58% | |
| 41 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.50% | — | — | |
| 42 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.50% | — | +7.29% | |
| 43 | BCX | Blackrock Resources & Commod | Stock-Other | 0.50% | — | +51.10% | |
| 44 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.49% | -0.14% | EXIT | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.48% | — | +8.05% | |
| 46 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.47% | — | — | |
| 47 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.46% | — | +28.41% | |
| 48 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.45% | — | -21.42% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.45% | — | — | |
| 50 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.43% | — | +10.28% |
According to official SEC Form 13F filings, Saba Capital Management, L.P. reported a total U.S. public equity portfolio value of $3.9B across 391 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, ECAT, BTX) accounted for 63.9% of total reported equity market value during Q1 2024.
During Q1 2024, Saba Capital Management, L.P.'s top holdings by market value included IWM (16.5%)、ECAT (8.5%)、BTX (7.2%). The largest single position, IWM, represented 16.5% of total portfolio value.
In Q1 2024, Saba Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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