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CIK: 0001510281
Total reported value
$3.9B
$3.9B
286 檔
41.5%
According to the latest 13F quarterly dataset, Saba Capital Management, L.P. managed an equity portfolio of $3.9B at the end of Q4 2024, spanning 286 distinct U.S. exchange-listed positions.
In Q4 2024, Saba Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 39 holdings to manage risk exposure.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 10.97% | -1.16% | — | |
| 2 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 10.49% | +0.58% | +7.82% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 7.00% | +0.23% | +0.43% | |
| 4 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 4.83% | — | -15.50% | |
| 5 | AAL | American Airlines Group Inc | Stock-Industrials | 4.58% | -0.02% | EXIT | |
| 6 | PDX | Pimco Dynamic Income Strat | Stock-Other | 4.17% | -0.48% | +8.53% | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 3.45% | -0.27% | +15.14% | |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 3.10% | +1.01% | -4.64% | |
| 9 | ADX | Adams Diversified Equity | Stock-Other | 2.57% | — | -15.47% | |
| 10 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 2.42% | +0.42% | +10.52% | |
| 11 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.05% | +0.52% | +3.55% | |
| 12 | GAM | General American Investors | Stock-Other | 1.75% | -0.11% | +42.63% | |
| 13 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.65% | -0.33% | +0.79% | |
| 14 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.54% | -2.24% | — | |
| 15 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 1.50% | — | -11.81% | |
| 16 | JWNUSD | Nordstrom Inc | Stock-Other | 1.50% | — | -4.74% | |
| 17 | PEO | Adams Natural Resources Fund | Stock-Other | 1.47% | -0.30% | +0.00% | |
| 18 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 1.36% | — | -0.75% | |
| 19 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.33% | — | -2.16% | |
| 20 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.06% | — | -13.00% | |
| 21 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.05% | -0.39% | +0.00% | |
| 22 | CNNE | Cannae Holdings Inc | Stock-Other | 1.03% | +0.04% | +92.28% | |
| 23 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.03% | — | +118.77% | |
| 24 | NMAI | Nuveen Multi-asset Income | Stock-Other | 1.02% | — | -20.62% | |
| 25 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.89% | — | +13.70% | |
| 26 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.82% | — | +23.26% | |
| 27 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.80% | -0.14% | EXIT | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.77% | — | -36.58% | |
| 29 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.74% | — | +14.47% | |
| 30 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.74% | — | -31.35% | |
| 31 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.74% | — | +8.32% | |
| 32 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.70% | -0.05% | +11.20% | |
| 33 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.67% | -0.03% | -5.44% | |
| 34 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.61% | — | — | |
| 35 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.61% | — | -28.09% | |
| 36 | XMIOX | Pioneer Muni High Inc Opp | Stock-Other | 0.58% | — | +13.50% | |
| 37 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.57% | — | -0.10% | |
| 38 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.56% | -0.04% | +2.90% | |
| 39 | BCX | Blackrock Resources & Commod | Stock-Other | 0.56% | — | -6.19% | |
| 40 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.56% | — | +0.03% | |
| 41 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.54% | -0.17% | EXIT | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.53% | -0.01% | +5.89% | |
| 43 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.52% | — | -0.60% | |
| 44 | VMO | Invesco Municipal Opport | Stock-Other | 0.50% | — | -64.94% | |
| 45 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.48% | — | -6.23% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.44% | — | — | |
| 47 | IIF | Morgan Stanley India Invest | Stock-Other | 0.44% | +0.03% | +9.74% | |
| 48 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.43% | -0.02% | +3.47% | |
| 49 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.38% | — | — | |
| 50 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.37% | — | -17.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +1.9% | -2.19% | Trim |
| 2 | BTX | Blackrock Tech & Priv Eqty | +1.7% | +7.82% | Add |
| 3 | PDX | Pimco Dynamic Income Strat | +1.1% | +8.53% | Add |
| 4 | XGDVX | Gabelli Dividend & Income Tr | +0.8% | +15.14% | Add |
| 5 | TYG | Tortoise Energy Infrastruct | +0.6% | +118.77% | Add |
| 6 | GAM | General American Investors | +0.6% | +42.63% | Add |
| 7 | CNNE | Cannae Holdings Inc | +0.6% | +92.28% | Add |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.4% | -4.64% | Trim |
| 9 | ECAT | Blackrock Esg Cap All Trm Tr | +0.4% | — | Unchanged |
| 10 | NFJ | Virtus Dvd Intrst & Prm Str | +0.4% | +10.52% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | NBXG | Neuberger Next Generation Co | +0.3% | +3.55% | Add |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.2% | NEW | New buy |
| 14 | JWNUSD | Nordstrom Inc | +0.2% | -4.74% | Trim |
| 15 | XEVMX | Eaton Vance Cal Muni Bond | +0.2% | +23.26% | Add |
| 16 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.2% | +0.43% | Add |
| 17 | XMHIX | Pioneer Muni High Inc Tr | +0.2% | +13.70% | Add |
| 18 | PAGS | PagSeguro Digital Ltd. | +0.1% | +147.12% | Add |
| 19 | JOF | Japan Smaller Capitalization | +0.1% | +222.02% | Add |
| 20 | XPMAX | Pioneer Municipal High Inc | +0.1% | +14.47% | Add |
| 21 | ASA | ASA Gold and Precious Metals Limited | +0.1% | — | Unchanged |
| 22 | GF | New Germany Fund Inc/the | +0.1% | +77.60% | Add |
| 23 | XMIOX | Pioneer Muni High Inc Opp | +0.1% | +13.50% | Add |
| 24 | XENWX | Eaton Vance New York Municip | +0.1% | +8.32% | Add |
| 25 | LEO | Bny Mellon Strategic Muni | +0.1% | +11.20% | Add |
| 26 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +41.20% | Add |
| 27 | SABA | Saba Capital Income & Opp Ii | +0.1% | -5.44% | Trim |
| 28 | PEO | Adams Natural Resources Fund | +0.1% | +0.00% | Add |
| 29 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +30.93% | Add |
| 30 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.1% | +6.72% | Add |
| 31 | REAL | Realreal Inc/the | +0.1% | NEW | New buy |
| 32 | ECF | Ellsworth Growth And Income | +0.1% | — | Unchanged |
| 33 | M | Macy's, Inc. | +0.1% | — | Unchanged |
| 34 | WB | Weibo Corp-spon Adr | +0.1% | +5.89% | Add |
| 35 | XBFZX | Blackrock Ca Muni Inc Tr | 0% | -0.75% | Trim |
| 36 | GDS | Gds Holdings LTD - Adr | 0% | +33.52% | Add |
| 37 | HPP | Hudson Pacific Properties, Inc. | 0% | +105.19% | Add |
| 38 | VERX | Vertex Inc - Class A | 0% | -2.27% | Trim |
| 39 | DSM | Bnym Strat Muni Bnd | 0% | +2.90% | Add |
| 40 | XXHYBXX | New America High Income Fund | 0% | — | Unchanged |
| 41 | AFB | Allianceberstein Ntl Muni | 0% | — | Unchanged |
| 42 | MPA | Blackrock Muniyield Pa Qltyv | 0% | — | Trim |
| 43 | NBH | Neuberger Municipal Fund Inc | 0% | +0.03% | Add |
| 44 | CPRI | Capri Holdings Limited | 0% | NEW | New buy |
| 45 | PNI | Pimco Ny Muni Inc Ii Fnd | 0% | +184.86% | Add |
| 46 | ERH | Allspring Utilities And High | 0% | +36.19% | Add |
| 47 | BCV | Bancroft Fund LTD | 0% | +11.57% | Add |
| 48 | USX1 | United States Steel CORP | 0% | — | Unchanged |
| 49 | DMA | Destra Multi-alternative | 0% | — | Unchanged |
| 50 | BIDU | Baidu Inc - Spon Adr | 0% | +28.35% | Add |
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 286 disclosed positions in Q4 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 41.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
市值: $12.1M
Top Position Liquidated / Trimmed
NAC
前期市值: $34.0M
During Q4 2024, Saba Capital Management, L.P.'s top holdings by market value included ECAT (11.0%)、BTX (10.5%)、BMEZ (7.0%). The largest single position, ECAT, represented 11.0% of total portfolio value.
In Q4 2024, Saba Capital Management, L.P. made 171 total portfolio adjustments, initiating 10 new buys, adding to 51 positions, trimming 71 holdings, and fully liquidating 39 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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