Saba Capital Management, L.P. Purchases in Q3 2024

Saba Capital Management, L.P.

  • $4.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIGZ
Black Rock Innovation & Growth Trust
3.69M
+ 7.08%
$6.75 - $7.61 $24.9M - $28.1M
55.8M $421M
GDV
Gabelli Dividend & Income Trust

Financial Services
1.55M
+ 41.56%
$22.05 - $24.45 $34.3M - $38M
5.3M $129M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
3.23M
+ 109.29%
$8.03 - $9.1 $26M - $29.4M
6.19M $56.4M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
2.01M
+ 37.42%
$12.0 - $13.08 $24.1M - $26.3M
7.39M $96.3M
GAM
General American Investors CO Inc

Financial Services
516K
+ 100.96%
$48.34 - $53.79 $24.9M - $27.7M
1.03M $55M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
676K
New
$25.92 - $30.29 $17.5M - $20.5M
676K $20.3M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
756K
+ 190.06%
$17.9 - $20.22 $13.5M - $15.3M
1.15M $22M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
123K
+ 0.6%
$15.19 - $16.12 $1.87M - $1.98M
20.7M $328M
BMBL
Bumble Inc.

Technology
1.92M
New
$5.71 - $10.04 $11M - $19.3M
1.92M $12.3M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
988K
+ 17.55%
$11.25 - $13.4 $11.1M - $13.2M
6.62M $84.9M
GLO
Clough Global Opportunities Fund

Financial Services
1.54M
+ 190.14%
$4.94 - $5.58 $7.58M - $8.57M
2.34M $12.8M
GF
New Germany Fund Inc

Financial Services
888K
New
$7.97 - $8.96 $7.08M - $7.96M
888K $7.93M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
470K
+ 53.94%
$11.52 - $13.05 $5.41M - $6.13M
1.34M $17.5M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
41.3K
+ 1.42%
$18.31 - $20.21 $757K - $836K
2.96M $59.8M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
443K
+ 15.58%
$8.21 - $9.03 $3.64M - $4M
3.29M $29M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
297K
+ 19.17%
$9.4 - $11.18 $2.79M - $3.32M
1.85M $20.2M
DMA
Destra Multi Alternative Fund

Financial Services
475K
+ 37.57%
$7.94 - $8.69 $3.77M - $4.13M
1.74M $15.1M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
370K
+ 39.79%
$9.1 - $10.62 $3.37M - $3.93M
1.3M $13.8M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
259K
+ 28.21%
$12.62 - $13.7 $3.27M - $3.55M
1.18M $16.1M
ZTR
Virtus Total Return Fund Inc.

Financial
685K
New
$5.38 - $6.2 $3.69M - $4.25M
685K $4.25M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
382K
+ 9.43%
$6.1 - $6.6 $2.33M - $2.52M
4.44M $28.9M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
587K
+ 626.29%
$5.45 - $6.25 $3.2M - $3.67M
681K $4.25M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
320K
+ 29.52%
$8.2 - $9.0 $2.62M - $2.88M
1.4M $12.6M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
273K
+ 38.19%
$9.89 - $11.43 $2.7M - $3.12M
989K $10.9M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
190K
+ 7.05%
$21.96 - $24.4 $4.18M - $4.64M
2.89M $67.1M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
160K
+ 4.63%
$9.09 - $9.67 $1.45M - $1.55M
3.61M $34.7M
UBER
Uber Technologies, Inc

Technology
40K
New
$58.48 - $77.47 $2.34M - $3.1M
40K $3.01M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
193K
+ 196.1%
$13.63 - $14.85 $2.63M - $2.87M
292K $4.33M
GLV
Clough Global Dividend & Income Fund

Financial Services
463K
+ 257.2%
$5.5 - $5.94 $2.55M - $2.75M
643K $3.79M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
4.73K
+ 0.92%
$41.0 - $48.78 $194K - $230K
516K $24.5M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
302K
+ 1584.03%
$7.13 - $8.27 $2.15M - $2.5M
321K $2.66M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
94K
+ 5.41%
$11.66 - $12.54 $1.1M - $1.18M
1.83M $22.7M
GDS
Gds Holdings LTD

Technology
119K
New
$9.3 - $21.55 $1.11M - $2.57M
119K $2.44M
BCV
Bancroft Fund LTD

Financial Services
136K
+ 116.12%
$15.63 - $16.77 $2.13M - $2.28M
253K $4.24M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
261K
New
$8.04 - $9.03 $2.1M - $2.36M
261K $2.34M
CODI
Compass Diversified Holdings

Industrials
102K
New
$20.23 - $24.06 $2.07M - $2.46M
102K $2.26M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
2.52K
+ 0.53%
$33.27 - $39.84 $83.7K - $100K
479K $18.8M
HOUS
Anywhere Real Estate Inc.

Real Estate
427K
New
$3.23 - $5.87 $1.38M - $2.51M
427K $2.17M
GLQ
Clough Global Equity Fund

Financial Services
295K
+ 188.3%
$6.32 - $7.29 $1.86M - $2.15M
451K $3.13M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
1.2K
+ 0.09%
$15.6 - $18.19 $18.7K - $21.8K
1.27M $23M
BIDU
Baidu, Inc.

Communication Services
2.42K
+ 2.99%
$81.0 - $105.29 $196K - $255K
83.4K $8.78M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
298K
+ 18.9%
$4.53 - $5.04 $1.35M - $1.5M
1.87M $9.38M
ARBE
Arbe Robotics Ltd.

Technology
903K
+ 313.49%
$1.88 - $2.43 $1.7M - $2.19M
1.19M $2.28M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
17.1K
+ 0.86%
$10.32 - $11.27 $176K - $193K
2.01M $22.7M
SABR
Sabre Corp

Consumer Cyclical
389K
New
$2.57 - $3.72 $999K - $1.45M
389K $1.43M
PDD
Pinduoduo Inc.

Consumer Cyclical
10K
+ 55.56%
$89.17 - $151.11 $892K - $1.51M
28K $3.77M
PAGS
Pag Seguro Digital Ltd.

Technology
301K
+ 65.64%
$8.61 - $14.6 $2.59M - $4.4M
760K $6.54M
RVT
Royce Value Trust, Inc.

Financial Services
75K
New
$14.28 - $16.01 $1.07M - $1.2M
75K $1.18M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
67.3K
+ 5.62%
$5.82 - $6.28 $392K - $423K
1.26M $7.94M
Activity Summary
Buys All Purchases 85 New Holdings 34 Increased Positions 51 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 6
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