Saba Capital Management, L.P.
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
329
- Value ($000)
$3,657,236
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001510281
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
E BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | $455.93M | 13 % | 27,800,724 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | $213.28M | 6 % | 4,656,677 | ||
P PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | $186.71M | 5 % | 7,489,207 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | $165.88M | 5 % | 6,114,312 | ||
G GENERAL AMERN INVS CO INC | COM | 368802104 | $127.01M | 4 % | 2,041,561 | ||
N NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | $118.76M | 3 % | 7,721,404 | ||
N VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | $97.68M | 3 % | 7,507,958 | ||
M NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | $91.90M | 3 % | 6,259,969 | ||
B BOEING CO | COM | 097023105 | $84.28M | 2 % | 390,500 | put | |
B BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | $81.86M | 2 % | 3,693,995 |
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