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CIK: 0001510281
Total reported value
$3.9B
$3.9B
354 檔
42.8%
During the Q3 2024 filing period, Saba Capital Management, L.P. (CIK: 0001510281) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 354 reported positions.
Saba Capital Management, L.P. executed strategic sector rebalancing during Q3 2024, establishing 22 new positions while fully exiting 37 holdings and trimming 53 positions.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 10.56% | -1.16% | — | |
| 2 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 8.78% | +0.58% | +7.08% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 6.82% | +0.23% | +0.60% | |
| 4 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 5.52% | — | -1.34% | |
| 5 | PDX | Pimco Dynamic Income Strat | Stock-Other | 3.09% | -0.48% | -8.53% | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | 2.89% | — | -34.16% | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.70% | -0.27% | +41.56% | |
| 8 | AAL | American Airlines Group Inc | Stock-Industrials | 2.68% | -0.02% | EXIT | |
| 9 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.68% | +1.01% | -6.63% | |
| 10 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 2.01% | +0.42% | +37.42% | |
| 11 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.78% | -0.33% | — | |
| 12 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.77% | +0.52% | +17.55% | |
| 13 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.63% | — | — | |
| 14 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.41% | -2.24% | — | |
| 15 | PEO | Adams Natural Resources Fund | Stock-Other | 1.40% | -0.30% | +7.05% | |
| 16 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.36% | — | — | |
| 17 | VMO | Invesco Municipal Opport | Stock-Other | 1.33% | — | -7.23% | |
| 18 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.32% | — | — | |
| 19 | JWNUSD | Nordstrom Inc | Stock-Other | 1.30% | — | — | |
| 20 | NMAI | Nuveen Multi-asset Income | Stock-Other | 1.25% | — | -4.51% | |
| 21 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.25% | — | +1.42% | |
| 22 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.17% | — | +109.29% | |
| 23 | GAM | General American Investors | Stock-Other | 1.15% | -0.11% | +100.96% | |
| 24 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.11% | — | -13.19% | |
| 25 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.08% | -0.39% | — | |
| 26 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.85% | — | — | |
| 27 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.77% | -0.14% | EXIT | |
| 28 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.72% | — | +4.63% | |
| 29 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.71% | — | -63.04% | |
| 30 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 0.68% | — | — | |
| 31 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.66% | — | — | |
| 32 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.63% | — | -0.31% | |
| 33 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.63% | — | — | |
| 34 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.61% | — | +15.58% | |
| 35 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.60% | -0.05% | +9.43% | |
| 36 | BCX | Blackrock Resources & Commod | Stock-Other | 0.60% | — | -4.00% | |
| 37 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.59% | -0.03% | -3.31% | |
| 38 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.58% | — | — | |
| 39 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.55% | — | -6.89% | |
| 40 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.53% | — | — | |
| 41 | VGM | Invesco Trust For Investmen | Stock-Other | 0.53% | — | -20.08% | |
| 42 | VKQ | Invesco Municipal Trust | Stock-Other | 0.53% | — | -23.20% | |
| 43 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.52% | -0.04% | -1.34% | |
| 44 | NTG | Tortoise Midstream Energy | Stock-Other | 0.51% | — | +0.92% | |
| 45 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.50% | — | — | |
| 46 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.49% | — | — | |
| 47 | XLGIX | Lazard Glbl Ttl Rtrn & Inc | Stock-Other | 0.48% | — | +0.09% | |
| 48 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.47% | — | +5.41% | |
| 49 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.47% | -0.17% | EXIT | |
| 50 | NAVI | Navient CORP | Stock-Other | 0.47% | — | +0.14% |
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 354 disclosed positions in Q3 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 ECAT, BTX, BMEZ) accounted for 42.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IIF
市值: $20.3M
Top Position Liquidated / Trimmed
IWM
前期市值: $1.3B
During Q3 2024, Saba Capital Management, L.P.'s top holdings by market value included ECAT (10.6%)、BTX (8.8%)、BMEZ (6.8%). The largest single position, ECAT, represented 10.6% of total portfolio value.
In Q3 2024, Saba Capital Management, L.P. made 165 total portfolio adjustments, initiating 22 new buys, adding to 53 positions, trimming 53 holdings, and fully liquidating 37 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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