Saba Capital Management, L.P. Reduced Holdings in Q1 2025

Saba Capital Management, L.P.

  • $3.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-1.49M
- 23.26%
$17.74 - $22.07 $26.4M - $32.8M
4.91M $87M
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.81M
- 13.28%
$14.35 - $15.88 $25.9M - $28.7M
11.8M $170M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-1.6M
- 62.04%
$17.03 - $18.6 $27.2M - $29.7M
977K $18M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-966K
- 17.79%
$18.61 - $21.28 $18M - $20.6M
4.46M $84.8M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-1.5M
- 28.45%
$11.69 - $12.32 $17.5M - $18.5M
3.77M $44.4M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-2.33M
- 59.28%
$8.38 - $8.86 $19.5M - $20.6M
1.6M $13.4M
NPCT
Nuveen Core Plus Impact Fund
-1.85M
- 75.34%
$10.44 - $11.13 $19.4M - $20.6M
607K $6.49M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-1.22M
- 33.93%
$11.9 - $12.65 $14.5M - $15.5M
2.38M $28.6M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-311K
- 29.69%
$40.55 - $48.43 $12.6M - $15.1M
737K $31.7M
HQH
Tekla Healthcare Investors

Financial Services
-770K
- 39.07%
$16.23 - $18.27 $12.5M - $14.1M
1.2M $19.5M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-384K
- 17.32%
$16.12 - $20.1 $6.2M - $7.73M
1.83M $33.6M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-1.85M
- 78.54%
$5.3 - $5.8 $9.81M - $10.7M
506K $2.84M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1.27M
- 45.45%
$8.69 - $9.43 $11.1M - $12M
1.53M $14.3M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-495K
- 76.13%
$15.38 - $17.01 $7.61M - $8.42M
155K $2.39M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-472K
- 51.52%
$14.91 - $15.74 $7.04M - $7.43M
445K $6.92M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-448K
- 8.61%
$10.85 - $11.5 $4.86M - $5.15M
4.75M $52.2M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-469K
- 20.38%
$10.14 - $10.82 $4.76M - $5.08M
1.83M $19.1M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-344K
- 34.49%
$13.1 - $13.52 $4.51M - $4.66M
654K $8.61M
HQL
Tekla Life Sciences Investors

Financial Services
-242K
- 7.04%
$12.69 - $14.36 $3.07M - $3.47M
3.19M $40.5M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-366K
- 23.27%
$9.85 - $10.28 $3.6M - $3.76M
1.21M $12M
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
-247K
- 11.13%
$11.13 - $12.01 $2.75M - $2.97M
1.97M $22.1M
LNC
Lincoln National Corp

Financial Services
-125K
- 49.5%
$30.06 - $39.23 $3.76M - $4.91M
128K $4.58M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-323K
- 15.02%
$10.81 - $11.42 $3.49M - $3.69M
1.83M $19.8M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-310K
- 65.12%
$10.14 - $10.65 $3.14M - $3.3M
166K $1.69M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-248K
- 11.34%
$10.13 - $10.6 $2.51M - $2.62M
1.93M $19.7M
ARBE
Arbe Robotics Ltd.

Technology
-677K
- 40.36%
$1.03 - $4.0 $697K - $2.71M
1M $1.03M
UIS
Unisys Corp

Technology
-100K
- 12.36%
$3.9 - $7.15 $390K - $715K
709K $3.25M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-155K
- 22.02%
$16.21 - $17.94 $2.52M - $2.79M
550K $9.88M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-94K
- 4.72%
$10.11 - $10.58 $950K - $994K
1.9M $19.3M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-168K
- 12.54%
$8.4 - $9.45 $1.41M - $1.58M
1.17M $10.5M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-72K
- 40.0%
$10.47 - $11.04 $754K - $795K
108K $1.14M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-64.3K
- 19.42%
$11.01 - $11.72 $708K - $753K
267K $3M
BCV
Bancroft Fund LTD

Financial Services
-22.7K
- 8.05%
$17.42 - $18.74 $396K - $426K
260K $4.52M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-18.4K
- 9.19%
$46.55 - $51.16 $856K - $941K
182K $9.02M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-83.6K
- 25.67%
$7.57 - $9.22 $633K - $771K
242K $2.23M
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
-15.9K
- 46.4%
$10.65 - $11.13 $170K - $177K
18.4K $196K
GEO
Geo Group Inc

Real Estate
-7.5K
- 9.81%
$22.92 - $35.35 $172K - $265K
68.9K $2.01M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-21.4K
- 27.62%
$4.96 - $5.64 $106K - $121K
56.1K $278K
ARBEW
Arbe Robotics LTD Wt Exp (Isr)

Technology
-35K
- 23.46%
$0.17 - $0.93 $5.95K - $32.6K
114K $22K
BLDEW
Blade Air Mobility, Inc Wt Pur

Industrials
-2.21K
- 7.37%
$0.22 - $0.52 $486 - $1.15K
27.7K $6K
Saba Capital Income & Opport
-223K
- 7.05%
N/A
2.94M $0
Uwm Holdings Corporation
-22.3K
- 5.38%
N/A
392K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
-15K
- 7.03%
N/A
198K $0
Silverbox Corp Iv
-100
- 0.15%
N/A
67.7K $0
Airship Ai Hldgs Inc
-15.6K
- 17.7%
N/A
72.6K $0
IONQWS
Ionq Inc Wt Exp (De)
-2K
- 5.84%
N/A
32.2K $0
Bitfufu Inc
-2.12K
- 0.51%
N/A
414K $0
Foxx Dev Hldgs Inc
-5.04K
- 2.01%
N/A
245K $0
Bleichroeder Acquisition Cor
-937K
- 45.0%
N/A
1.14M $0
Activity Summary
Buys All Purchases 82 New Holdings 28 Increased Positions 54 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 2
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