Saba Capital Management, L.P.
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
270
- Value ($000)
$3,698,849
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001510281
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ECAT BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | $451.10M | 12 % | 28,605,041 | ||
BIGZ BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | $379.83M | 10 % | 60,675,395 | ||
BMEZ BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | $309.19M | 8 % | 20,750,913 | ||
PDX PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | $185.08M | 5 % | 7,541,934 | ||
BCAT BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | $170.06M | 5 % | 11,809,531 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | $153.19M | 4 % | 6,348,579 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | $98.07M | 3 % | 3,253,837 | ||
NBXG NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | $93.88M | 3 % | 7,663,379 | ||
NFJ VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | $92.64M | 3 % | 7,636,989 | ||
BSTZ BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | $87.03M | 2 % | 4,905,648 |
Rows Per Page
10
- 10
- 50
- 100