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CIK: 0001510281
Total reported value
$3.9B
$3.9B
380 檔
70.7%
According to the latest 13F quarterly dataset, Saba Capital Management, L.P. managed an equity portfolio of $3.9B at the end of Q2 2024, spanning 380 distinct U.S. exchange-listed positions.
During Q2 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 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.51% | — | +38.85% | |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 8.33% | -1.16% | +0.20% | |
| 3 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 6.26% | +0.58% | +0.27% | |
| 4 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 5.25% | +0.23% | +0.23% | |
| 5 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 4.46% | — | — | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 3.49% | — | +22.14% | |
| 7 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.54% | -0.48% | -2.47% | |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.38% | +1.01% | +21.27% | |
| 9 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.48% | — | -12.31% | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.41% | -0.27% | +72.03% | |
| 11 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.22% | -0.33% | +4.05% | |
| 12 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.21% | — | +2.49% | |
| 13 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.21% | +0.52% | +35.89% | |
| 14 | AAL | American Airlines Group Inc | Stock-Industrials | 1.13% | -0.02% | EXIT | |
| 15 | VMO | Invesco Municipal Opport | Stock-Other | 1.12% | — | +7.70% | |
| 16 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.10% | +0.42% | +58.13% | |
| 17 | PEO | Adams Natural Resources Fund | Stock-Other | 1.06% | -0.30% | +30.75% | |
| 18 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.05% | — | +4.02% | |
| 19 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.04% | — | +0.28% | |
| 20 | JWNUSD | Nordstrom Inc | Stock-Other | 0.98% | — | +0.48% | |
| 21 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.98% | — | — | |
| 22 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.96% | — | +29.36% | |
| 23 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.95% | -2.24% | — | |
| 24 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.89% | — | +12.27% | |
| 25 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.81% | -0.39% | +39.31% | |
| 26 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.62% | — | +6.78% | |
| 27 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.58% | -0.14% | EXIT | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.57% | — | -23.10% | |
| 29 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.56% | — | +19.29% | |
| 30 | VKQ | Invesco Municipal Trust | Stock-Other | 0.53% | — | +27.21% | |
| 31 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.53% | — | +1.63% | |
| 32 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.52% | — | +1.54% | |
| 33 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.52% | — | +2.01% | |
| 34 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.52% | — | +0.00% | |
| 35 | VGM | Invesco Trust For Investmen | Stock-Other | 0.51% | — | +22.01% | |
| 36 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.50% | — | — | |
| 37 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.49% | — | — | |
| 38 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.48% | — | +11.76% | |
| 39 | BCX | Blackrock Resources & Commod | Stock-Other | 0.48% | — | -2.43% | |
| 40 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.47% | — | +5.90% | |
| 41 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.46% | — | -7.72% | |
| 42 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.45% | -0.03% | — | |
| 43 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.42% | — | -26.76% | |
| 44 | GAM | General American Investors | Stock-Other | 0.42% | -0.11% | — | |
| 45 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.41% | — | +303.32% | |
| 46 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.41% | -0.05% | +161.65% | |
| 47 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.41% | — | +21.79% | |
| 48 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.40% | -0.04% | +31.95% | |
| 49 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.39% | — | +0.80% | |
| 50 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.39% | — | +8.05% |
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 380 disclosed positions in Q2 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 70.7% of total reported equity market value during Q2 2024.
During Q2 2024, Saba Capital Management, L.P.'s top holdings by market value included IWM (21.5%)、ECAT (8.3%)、BTX (6.3%). The largest single position, IWM, represented 21.5% of total portfolio value.
In Q2 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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