Saba Capital Management, L.P. Asset Management

Saba Capital Management, L.P.

$3.92 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CEV Eaton Vance California Municipal Income Trust	$0	$5.34 Million 0.14% of portfolio	551,061	Q2 2025 Reduced 13.73%
TDF Templeton Dragon Fund Inc	$0	$4.84 Million 0.12% of portfolio	484,570	Q2 2025 New
BCV Bancroft Fund LTD	$0	$4.77 Million 0.12% of portfolio	252,145	Q2 2025 Reduced 2.9%
TY Tri Continental Corp	$0	$4.18 Million 0.11% of portfolio	131,968	Q2 2025 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$3.99 Million 0.1% of portfolio	374,908	Q4 2024 Reduced 77.29%
ERH Allspring Utilities & High Income Fund	$0	$3.92 Million 0.1% of portfolio	339,783	Q2 2025 Reduced 9.18%
GLQ Clough Global Equity Fund	$0	$3.81 Million 0.1% of portfolio	535,253	Q2 2025 Added 1.71%
PGZ Principal Real Estate Income Fund	$0	$3.81 Million 0.1% of portfolio	361,704	Q2 2025 Reduced 14.74%
GLV Clough Global Dividend & Income Fund	$0	$3.43 Million 0.09% of portfolio	604,107	Q2 2025 Added 1.74%
PHD Pioneer Floating Rate Fund, Inc.	$0	$3.14 Million 0.08% of portfolio	319,614	Q2 2025 New
PHT Pioneer High Income Fund, Inc.	$0	$2.83 Million 0.07% of portfolio	350,342	Q2 2025 New
PNI Pimco New York Municipal Income Fund Ii	$0	$2.59 Million 0.07% of portfolio	384,989	Q2 2025 Added 14.05%
HQH Tekla Healthcare Investors	$0	$2.54 Million 0.06% of portfolio	164,102	Q2 2025 Reduced 86.34%
RMT Royce Micro Cap Trust, Inc.	$0	$2.51 Million 0.06% of portfolio	271,614	Q2 2025 Added 474.95%
HEQ John Hancock Hedged Equity & Income Fund	$0	$2.44 Million 0.06% of portfolio	230,747	Q2 2025 Added 8.84%
BGY Black Rock Enhanced International Dividend Trust	$0	$2.33 Million 0.06% of portfolio	402,259	Q2 2025 Reduced 20.48%
VFL Delaware Investments National Municipal Income Fund	$0	$2.23 Million 0.06% of portfolio	230,993	Q2 2025 Added 32.62%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$2.12 Million 0.05% of portfolio	153,827	Q2 2025 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$2.04 Million 0.05% of portfolio	186,623	Q2 2025 Reduced 30.02%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$1.76 Million 0.04% of portfolio	170,229	Q2 2025 Added 57.59%
SWZ Swiss Helvetia Fund, Inc.	$0	$1.55 Million 0.04% of portfolio	245,033	Q2 2025 Added 1.2%
MXE Mexico Equity & Income Fund Inc	$0	$1.24 Million 0.03% of portfolio	118,600	Q1 2024 Added 7.67%
PYN Pimco New York Municipal Income Fund Iii	$0	$863,000 0.02% of portfolio	164,840	Q2 2025 Added 1,208.25%
EMF Templeton Emerging Markets Fund	$0	$654,000 0.02% of portfolio	44,869	Q1 2024 Reduced 17.55%
KF Korea Fund Inc	$0	$528,000 0.01% of portfolio	19,633	Q2 2025 New
CHN China Fund Inc	$0	$523,000 0.01% of portfolio	35,164	Q2 2025 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$410,000 0.01% of portfolio	32,266	Q2 2025 New
HNW Pioneer Diversified High Income Fund, Inc.	$0	$351,000 0.01% of portfolio	28,082	Q2 2025 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$274,000 0.01% of portfolio	46,174	Q2 2025 Reduced 17.74%

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