Saba Capital Management, L.P.

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    322

  • Value ($000)

    $4,256,537

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001510281
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ECAT
ECAT

BLACKROCK ESG CAP ALLC TERM

SHS BEN INT
09262F100
$459.40M
11 %

28,605,041

BIGZ
BIGZ

BLACKROCK TECH AND PRIVATE E

SHS BEN INT
09260Q108
$445.36M
11 %

60,675,395

PDX
PDX

PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT
69346N107
$185.56M
4 %

7,527,897

---

GABELLI DIVID & INCOME TR

COM
36242H104
$176.04M
4 %

6,768,149

BCAT
BCAT

BLACKROCK CAP ALLOCATION TER

COM
09260U109
$118.13M
3 %

7,802,473

NBXG
NBXG

NEUBERGER BERMAN NEXT GENERA

COMMON STOCK
64133Q108
$111.89M
3 %

7,663,379

---

ASA GOLD AND PRECIOUS MTLS L

SHS
G3156P103
$102.72M
2 %

3,253,837

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$102.37M
2 %

205,800

put
GAM
GAM

GENERAL AMERN INVS CO INC

COM
368802104
$101.02M
2 %

1,802,645

NFJ
NFJ

VIRTUS DIVIDEND INTEREST & P

COM
92840R101
$95.27M
2 %

7,683,458

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