Saba Capital Management, L.P. Reduced Holdings in Q2 2025

Saba Capital Management, L.P.

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BCAT
Black Rock Capital Allocation Trust

ETFs
-4.01M
- 33.93%
$13.2 - $15.27 $52.9M - $61.2M
7.8M $118M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-1.59M
- 35.69%
$17.11 - $21.71 $27.3M - $34.6M
2.87M $62.3M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-1.47M
- 39.02%
$11.19 - $11.84 $16.5M - $17.4M
2.3M $26.1M
HQH
Tekla Healthcare Investors

Financial Services
-1.04M
- 86.34%
$14.14 - $16.32 $14.7M - $16.9M
164K $2.54M
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
-794K
- 40.27%
$10.39 - $11.24 $8.25M - $8.93M
1.18M $12.7M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-607K
- 25.51%
$10.75 - $12.65 $6.52M - $7.67M
1.77M $22.4M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-504K
- 21.53%
$10.09 - $10.88 $5.09M - $5.48M
1.84M $19M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-391K
- 87.88%
$14.62 - $16.23 $5.71M - $6.34M
53.9K $874K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-524K
- 43.44%
$9.36 - $10.03 $4.9M - $5.25M
682K $6.5M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-11.7K
- 0.4%
$18.94 - $22.97 $221K - $268K
2.88M $61.5M
OMI
Owens & Minor Inc

Healthcare
-402K
- 84.39%
$6.35 - $9.16 $2.55M - $3.68M
74.3K $675K
PAGS
Pag Seguro Digital Ltd.

Technology
-628K
- 32.68%
$7.61 - $10.03 $4.78M - $6.3M
1.29M $12.5M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-109K
- 5.61%
$9.59 - $10.28 $1.04M - $1.12M
1.83M $17.7M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-87K
- 4.74%
$9.7 - $10.52 $843K - $915K
1.75M $17.2M
HQL
Tekla Life Sciences Investors

Financial Services
-171K
- 5.36%
$10.87 - $13.02 $1.86M - $2.22M
3.02M $38.7M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-98.7K
- 5.2%
$9.54 - $10.33 $941K - $1.02M
1.8M $17.7M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-59.6K
- 1.26%
$10.2 - $11.19 $608K - $667K
4.69M $50.7M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-778K
- 15.86%
$16.12 - $20.75 $12.5M - $16.1M
4.13M $85.7M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-122K
- 10.4%
$7.75 - $9.2 $943K - $1.12M
1.05M $9.43M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-87.7K
- 13.73%
$9.43 - $10.18 $827K - $893K
551K $5.34M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-80.1K
- 30.02%
$10.68 - $11.35 $855K - $909K
187K $2.04M
PGZ
Principal Real Estate Income Fund

Financial Services
-62.5K
- 14.74%
$9.7 - $10.58 $606K - $661K
362K $3.81M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-104K
- 20.48%
$4.93 - $5.9 $511K - $611K
402K $2.33M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-113K
- 6.23%
$5.32 - $6.56 $599K - $738K
1.69M $10.7M
CBRE
Cbre Group, Inc.

Real Estate
-3.65K
- 15.44%
$113.94 - $140.12 $416K - $512K
20K $2.8M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-14K
- 0.19%
N/A
7.53M $147M
ERH
Allspring Utilities & High Income Fund

Financial Services
-34.3K
- 9.18%
$9.98 - $11.55 $343K - $397K
340K $3.92M
HOUS
Anywhere Real Estate Inc.

Real Estate
-93.1K
- 12.36%
$2.88 - $4.08 $268K - $380K
660K $2.39M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-9.96K
- 17.74%
$4.46 - $5.94 $44.4K - $59.2K
46.2K $274K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
-5.67K
- 0.99%
N/A
569K $85K
Airship Ai Hldgs Inc
-30K
- 41.33%
N/A
42.6K $0
Saba Capital Income & Opport
-171K
- 5.82%
N/A
2.76M $0
Star Hldgs
-28.5K
- 2.51%
N/A
1.11M $0
Uwm Holdings Corporation
-11K
- 2.81%
N/A
381K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
-44.7K
- 22.53%
N/A
154K $0
Wolfspeed Inc
-3.15M
- 38.65%
N/A
5M $0
Composecure Inc
-15K
- 22.64%
N/A
51.3K $0
M3 Brigade Acquisition V Corp
-66.5K
- 30.84%
N/A
149K $0
Net Power Inc
-39.2K
- 13.09%
N/A
260K $0
Bitcoin Depot Inc
-490K
- 26.37%
N/A
1.37M $0
BCV
Bancroft Fund LTD

Financial Services
-7.54K
- 2.9%
$15.82 - $18.9 $119K - $142K
252K $4.77M
AVPTW
Avepoint Inc Wt Exp 09/18/26
-22.3K
- 14.99%
$3.72 - $8.6 $82.9K - $192K
126K $981K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-62.5K
- 3.2%
$4.43 - $5.39 $277K - $337K
1.89M $10.2M
COMM
Comm Scope Holding Company, Inc.

Technology
-83.2K
- 14.59%
$3.02 - $8.28 $251K - $689K
487K $4.03M
IREN
Iris Energy LTD

Financial Services
-92.5K
- 15.87%
$5.3 - $14.57 $490K - $1.35M
490K $7.14M
Activity Summary
Buys All Purchases 151 New Holdings 80 Increased Positions 71 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 18
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