Saba Capital Management, L.P. Reduced Holdings in Q4 2024

Saba Capital Management, L.P.

  • $4.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BCAT
Black Rock Capital Allocation Trust

ETFs
-2.5M
- 15.5%
$15.1 - $16.65 $37.7M - $41.6M
13.6M $206M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-4.04M
- 64.94%
$9.47 - $10.33 $38.3M - $41.7M
2.18M $21.2M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-2.56M
- 92.71%
$10.47 - $11.66 $26.8M - $29.8M
201K $2.1M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-994K
- 15.47%
$20.04 - $22.53 $19.9M - $22.4M
5.43M $110M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-2.41M
- 83.49%
$10.19 - $11.38 $24.5M - $27.4M
476K $4.9M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-2.27M
- 36.58%
$8.36 - $9.06 $18.9M - $20.5M
3.93M $33M
HQH
Tekla Healthcare Investors

Financial Services
-900K
- 31.35%
$16.03 - $18.73 $14.4M - $16.9M
1.97M $31.6M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-935K
- 20.62%
$11.86 - $13.16 $11.1M - $12.3M
3.6M $43.4M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-1.28M
- 77.29%
$10.87 - $12.47 $13.9M - $15.9M
375K $4.09M
NPCT
Nuveen Core Plus Impact Fund
-962K
- 28.09%
$10.48 - $11.85 $10.1M - $11.4M
2.46M $25.8M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-706K
- 11.81%
$11.87 - $13.06 $8.38M - $9.23M
5.27M $64.2M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-616K
- 48.65%
$15.76 - $17.96 $9.71M - $11.1M
650K $10.4M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-1.12M
- 81.13%
$9.99 - $10.92 $11.2M - $12.2M
261K $2.66M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-1.13M
- 86.85%
$9.7 - $10.62 $11M - $12M
171K $1.68M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-851K
- 86.01%
$11.18 - $13.68 $9.51M - $11.6M
138K $1.76M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-112K
- 2.16%
$11.09 - $12.69 $1.24M - $1.42M
5.06M $56.6M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-1.15M
- 46.25%
$8.22 - $9.44 $9.45M - $10.9M
1.34M $11.8M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-1.4M
- 51.78%
$4.35 - $5.09 $6.07M - $7.1M
1.3M $5.9M
LNC
Lincoln National Corp

Financial Services
-174K
- 40.83%
$30.46 - $36.84 $5.31M - $6.42M
253K $8.01M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-39.5K
- 0.75%
$11.17 - $12.2 $441K - $482K
5.2M $58.2M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-382K
- 53.59%
$10.97 - $12.21 $4.19M - $4.67M
331K $3.66M
SNAP
Snap Inc

Communication Services
-460K
- 49.04%
$9.98 - $12.86 $4.59M - $5.92M
478K $5.15M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-342K
- 17.87%
$10.01 - $10.82 $3.42M - $3.7M
1.57M $15.8M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-185K
- 6.19%
$8.43 - $9.68 $1.56M - $1.79M
2.8M $23.9M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-129K
- 15.5%
$15.88 - $17.71 $2.06M - $2.29M
706K $11.5M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-132K
- 6.23%
$10.23 - $11.18 $1.35M - $1.48M
1.99M $20.6M
CXE
Mfs High Income Municipal Trust

Financial Services
-573K
- 20.31%
$3.63 - $3.99 $2.08M - $2.29M
2.25M $8.27M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-382K
- 53.33%
$7.35 - $8.04 $2.8M - $3.07M
334K $2.54M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-178K
- 15.13%
$13.12 - $13.68 $2.34M - $2.44M
999K $13.3M
GEO
Geo Group Inc

Real Estate
-298K
- 79.59%
$12.83 - $29.2 $3.82M - $8.7M
76.4K $2.14M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-175K
- 24.46%
$11.09 - $12.09 $1.94M - $2.12M
541K $6.05M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-86.2K
- 8.6%
$14.82 - $15.89 $1.28M - $1.37M
917K $13.6M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-144K
- 18.4%
$10.01 - $10.9 $1.44M - $1.57M
639K $6.4M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-2.38K
- 0.1%
$10.55 - $11.6 $25.1K - $27.6K
2.3M $24.5M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-13.2K
- 0.6%
$10.13 - $11.07 $134K - $146K
2.18M $22.2M
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
-1
- -0.0%
$11.33 - $12.6 $11.3 - $12.6
2.22M $25.9M
MFM
Mfs Municipal Income Trust

Financial Services
-235K
- 25.54%
$5.3 - $5.75 $1.24M - $1.35M
684K $3.66M
UIS
Unisys Corp

Technology
-361K
- 30.88%
$5.38 - $8.92 $1.94M - $3.22M
809K $5.12M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-55.8K
- 21.78%
$41.88 - $50.49 $2.34M - $2.82M
200K $9.32M
PDD
Pinduoduo Inc.

Consumer Cyclical
-3K
- 10.71%
$94.39 - $154.27 $283K - $463K
25K $2.42M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-92.7K
- 33.99%
$10.43 - $11.47 $967K - $1.06M
180K $1.9M
PGZ
Principal Real Estate Income Fund

Financial Services
-47.7K
- 10.62%
$9.74 - $11.19 $465K - $534K
402K $3.97M
BMBL
Bumble Inc.

Technology
-535K
- 27.86%
$6.31 - $9.08 $3.38M - $4.86M
1.39M $11.3M
ZTR
Virtus Total Return Fund Inc.

Financial
-76.5K
- 11.16%
$5.8 - $6.24 $444K - $477K
609K $3.57M
GLV
Clough Global Dividend & Income Fund

Financial Services
-49.6K
- 7.71%
$5.38 - $6.05 $267K - $300K
594K $3.22M
CODI
Compass Diversified Holdings

Industrials
-23.8K
- 23.29%
$20.56 - $24.27 $490K - $578K
78.5K $1.81M
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
-36.4K
- 51.44%
$10.97 - $11.59 $399K - $422K
34.3K $384K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-13.6K
- 7.27%
$10.08 - $11.33 $138K - $155K
174K $1.77M
MD
Mednax, Inc.

Healthcare
-32.1K
- 17.87%
$11.83 - $16.08 $380K - $516K
148K $1.94M
Activity Summary
Buys All Purchases 72 New Holdings 17 Increased Positions 55 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 1
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