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

Saba Capital Management, L.P.

  • $4.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-3.33M
- 34.16%
$19.94 - $22.45 $66.5M - $74.8M
6.42M $138M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-4.87M
- 63.04%
$11.4 - $11.99 $55.5M - $58.4M
2.86M $34M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-2.07M
- 79.51%
$12.31 - $12.31 $25.5M - $25.5M
534K $6.57M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-947K
- 60.55%
$18.13 - $19.13 $17.2M - $18.1M
617K $11.7M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-476K
- 6.63%
$17.08 - $20.64 $8.13M - $9.83M
6.7M $129M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-586K
- 8.53%
N/A
6.27M $122M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-1.12M
- 47.1%
$7.16 - $7.49 $8.02M - $8.39M
1.26M $9.19M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-766K
- 73.46%
$9.88 - $11.36 $7.57M - $8.7M
277K $3.14M
VKQ
Invesco Municipal Trust

Financial Services
-742K
- 23.2%
$9.81 - $10.44 $7.28M - $7.75M
2.46M $25.2M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-604K
- 20.08%
$10.1 - $10.68 $6.1M - $6.45M
2.4M $25.4M
HQH
Tekla Healthcare Investors

Financial Services
-436K
- 13.19%
$17.4 - $19.67 $7.59M - $8.58M
2.87M $53.5M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-1.18M
- 30.43%
$4.59 - $5.19 $5.41M - $6.12M
2.69M $13.6M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-633K
- 46.95%
$6.92 - $7.59 $4.38M - $4.81M
715K $5.43M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-399K
- 35.86%
$11.34 - $12.17 $4.52M - $4.85M
713K $8.65M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-443K
- 21.04%
$10.37 - $11.37 $4.6M - $5.04M
1.66M $18.1M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-485K
- 7.23%
$9.87 - $10.38 $4.79M - $5.03M
6.22M $63.9M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-384K
- 86.41%
$8.75 - $9.5 $3.36M - $3.65M
60.4K $573K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-381K
- 21.61%
$10.24 - $10.96 $3.9M - $4.17M
1.38M $15M
LNC
Lincoln National Corp

Financial Services
-98.5K
- 18.74%
$28.71 - $34.05 $2.83M - $3.35M
427K $13.5M
BCAT
Black Rock Capital Allocation Trust

ETFs
-219K
- 1.34%
$15.81 - $17.0 $3.46M - $3.72M
16.1M $265M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-243K
- 22.56%
$16.0 - $17.82 $3.89M - $4.34M
835K $14.9M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-288K
- 13.07%
$10.37 - $10.81 $2.98M - $3.11M
1.91M $20.6M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-234K
- 34.45%
$10.11 - $10.82 $2.37M - $2.54M
446K $4.77M
AAL
American Airlines Group Inc.

Industrials
-185K
- 42.36%
$11.04 - $11.04 $2.04M - $2.04M
251K $2.77M
CMU
Mfs High Yield Municipal Trust

Financial Services
-587K
- 87.4%
$3.42 - $3.67 $2.01M - $2.15M
84.7K $310K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-179K
- 18.65%
$10.78 - $11.22 $1.93M - $2.01M
783K $8.51M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-183K
- 40.11%
$10.88 - $11.7 $1.99M - $2.14M
273K $3.11M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-38.6K
- 59.5%
$72.18 - $107.33 $2.79M - $4.14M
26.3K $2.79M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-360K
- 32.52%
$3.69 - $4.19 $1.33M - $1.51M
748K $3.04M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-106K
- 35.98%
$10.37 - $11.37 $1.09M - $1.2M
188K $2.1M
HIE
Miller/Howard High Income Equity Fund

Financial Services
-202K
- 13.48%
$11.13 - $12.27 $2.25M - $2.48M
1.3M $15.8M
GEO
Geo Group Inc

Real Estate
-25.8K
- 6.45%
$12.12 - $17.96 $313K - $464K
374K $4.81M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-171K
- 6.89%
$11.01 - $11.6 $1.88M - $1.98M
2.31M $26.6M
PGZ
Principal Real Estate Income Fund

Financial Services
-119K
- 20.86%
$10.17 - $11.22 $1.21M - $1.33M
450K $5.02M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-73.4K
- 36.92%
$7.85 - $8.25 $576K - $606K
125K $1.03M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
-72.2K
- 45.44%
$7.38 - $7.89 $533K - $569K
86.7K $683K
MFM
Mfs Municipal Income Trust

Financial Services
-127K
- 12.12%
$5.33 - $5.78 $675K - $732K
918K $5.25M
FWRD
Forward Air Corp

Industrials
-43.7K
- 55.56%
$18.65 - $37.23 $815K - $1.63M
35K $1.24M
MD
Mednax, Inc.

Healthcare
-130K
- 42.04%
$6.77 - $11.6 $882K - $1.51M
180K $2.08M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-9.85K
- 3.7%
$37.39 - $42.2 $368K - $416K
256K $10.8M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
-21.9K
- 37.27%
$5.87 - $6.35 $128K - $139K
36.8K $231K
WRLD
World Acceptance Corp

Financial Services
-355
- 3.71%
$104.7 - $146.07 $37.2K - $51.9K
9.23K $1.09M
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
-7.64K
- 9.74%
$10.99 - $11.55 $83.9K - $88.2K
70.7K $811K
UIS
Unisys Corp

Technology
-445K
- 27.55%
$3.5 - $5.81 $1.56M - $2.59M
1.17M $6.65M
Bitfufu Inc
-50.1K
- 10.65%
N/A
420K $0
Star Hldgs
-66.2K
- 7.49%
N/A
818K $0
Bitcoin Depot Inc
-4.7K
- 6.85%
N/A
63.9K $0
Saba Capital Income & Opport
-114K
- 3.31%
N/A
3.34M $0
Rigel Resource Acq Corp
-125K
- 23.16%
N/A
415K $0
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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