Saba Capital Management, L.P.

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$7.39 Billion is the total value of Saba Capital Management, L.P.'s 922 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
D	New	DOMINION ENERGY INCput	$68,114,256	–	1,110,800	+100.0%	0.92%	–
HYG	New	ISHARES TRiboxx hi yd etf	$39,912,614	–	542,070	+100.0%	0.54%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$38,086,039	–	2,468,311	+100.0%	0.52%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$14,570,885	–	1,686,445	+100.0%	0.20%	–
LNC	New	LINCOLN NATL CORP IND	$13,934,838	–	453,608	+100.0%	0.19%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$11,936,190	–	1,072,434	+100.0%	0.16%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$9,924,575	–	878,281	+100.0%	0.13%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$8,686,727	–	808,820	+100.0%	0.12%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLO	$8,197,221	–	524,119	+100.0%	0.11%	–
MYN	New	BLACKROCK MUNIYIELD N Y QUAL	$7,193,621	–	734,043	+100.0%	0.10%	–
VPV	New	INVESCO PA VALUE MUN INC TR	$5,851,884	–	597,131	+100.0%	0.08%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$5,714,252	–	527,145	+100.0%	0.08%	–
MFM	New	MFS MUN INCOME TRsh ben int	$4,916,556	–	949,142	+100.0%	0.07%	–
MPA	New	BLACKROCK MUNIYIELD PA QLTY	$4,940,396	–	448,719	+100.0%	0.07%	–
	New	SPRING VALLEY ACQUISTN CORPclass a ord	$4,830,946	–	476,895	+100.0%	0.06%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$4,765,959	–	610,238	+100.0%	0.06%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$4,695,495	–	457,205	+100.0%	0.06%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$4,679,531	–	616,539	+100.0%	0.06%	–
CEV	New	EATON VANCE CALIF MUN INCOMsh ben int	$4,630,600	–	463,988	+100.0%	0.06%	–
FMN	New	FEDERATED HERMES PREM MUNI I	$3,934,644	–	374,728	+100.0%	0.05%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$3,606,453	–	267,541	+100.0%	0.05%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$3,223,825	–	394,593	+100.0%	0.04%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$3,139,027	–	219,359	+100.0%	0.04%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$2,635,838	–	307,925	+100.0%	0.04%	–
COOP	New	MR COOPER GROUP INC	$2,658,813	–	66,255	+100.0%	0.04%	–
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$2,576,891	–	503,299	+100.0%	0.04%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$2,581,654	–	739,729	+100.0%	0.04%	–
BCX	New	BLACKROCK RES & COMMODITIES	$2,547,784	–	255,545	+100.0%	0.03%	–
KTF	New	DWS MUN INCOME TR	$2,418,652	–	280,912	+100.0%	0.03%	–
FPL	New	FST TR NEW OPPORT MLP & ENE	$2,357,473	–	389,665	+100.0%	0.03%	–
UIS	New	UNISYS CORP	$2,399,625	–	469,594	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$2,383,836	–	70,800	+100.0%	0.03%	–
BNY	New	BLACKROCK N Y MUN INCOME TRUsh ben int	$2,258,409	–	224,271	+100.0%	0.03%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$2,282,139	–	213,284	+100.0%	0.03%	–
	New	SOMALOGIC INC	$2,161,989	–	861,350	+100.0%	0.03%	–
PATH	New	UIPATH INCcl a	$2,139,856	–	168,360	+100.0%	0.03%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$2,088,659	–	238,977	+100.0%	0.03%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$1,807,821	–	172,502	+100.0%	0.02%	–
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC	$1,463,116	–	96,321	+100.0%	0.02%	–
VTN	New	INVESCO TR INVT GRADE NEW YO	$1,452,259	–	143,788	+100.0%	0.02%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$1,301,509	–	137,290	+100.0%	0.02%	–
MNP	New	WESTERN ASSET MUN PARTNERS F	$1,266,921	–	108,842	+100.0%	0.02%	–
DMF	New	BNY MELLON MUN INCOME INC	$1,257,046	–	200,806	+100.0%	0.02%	–
	New	GRANITE RIDGE RESOURCES INC*w exp 10/24/202	$919,431	–	796,044	+100.0%	0.01%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$874,069	–	151,223	+100.0%	0.01%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$839,350	–	75,822	+100.0%	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$836,261	–	87,475	+100.0%	0.01%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUI	$760,069	–	67,382	+100.0%	0.01%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD	$755,769	–	86,870	+100.0%	0.01%	–
ACTG	New	ACACIA RESH CORP	$665,845	–	158,158	+100.0%	0.01%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$581,275	–	93,603	+100.0%	0.01%	–
AEF	New	ABRDN EMRG MKTS EQTY INCM FD	$496,532	–	96,414	+100.0%	0.01%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$469,999	–	85,610	+100.0%	0.01%	–
DSP	New	VIANT TECHNOLOGY INC	$459,048	–	114,191	+100.0%	0.01%	–
FAM	New	FIRST TR ABRDN GBL OPP INCM	$405,036	–	67,506	+100.0%	0.01%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$344,097	–	44,115	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$330,582	–	36,248	+100.0%	0.00%	–
NIE	New	VIRTUS EQUITY & CONV INCM FD	$263,496	–	14,454	+100.0%	0.00%	–
IAE	New	VOYA ASIA PAC HIGH DIV EQT I	$201,941	–	32,943	+100.0%	0.00%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOM	$199,503	–	24,630	+100.0%	0.00%	–
PEO	New	ADAM NAT RES FD INC	$222,382	–	10,201	+100.0%	0.00%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/25/202	$136,868	–	154,200	+100.0%	0.00%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$135,253	–	12,218	+100.0%	0.00%	–
VLT	New	INVESCO HIGH INCOME TR II	$126,937	–	12,372	+100.0%	0.00%	–
	New	JOBY AVIATION INC*w exp 08/10/202	$71,263	–	147,788	+100.0%	0.00%	–
	New	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$80,000	–	500,000	+100.0%	0.00%	–
	New	SPRING VALLEY ACQUISTN CORP*w exp 02/25/202	$77,000	–	349,998	+100.0%	0.00%	–
NSL	New	NUVEEN SR INCOME FD	$97,721	–	21,290	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 02/02/202	$51,016	–	109,407	+100.0%	0.00%	–
	New	SOLID POWER INC*w exp 12/08/202	$79,231	–	180,071	+100.0%	0.00%	–
	New	APPRECIATE HOLDINGS INC*w exp 11/29/202	$495	–	16,461	+100.0%	0.00%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$35,363	–	63,149	+100.0%	0.00%	–
BLDEW	New	BLADE AIR MOBILITY INC*w exp 05/07/202	$15,716	–	29,935	+100.0%	0.00%	–
BFLYWS	New	BUTTERFLY NETWORK INC*w exp 02/12/202	$4,469	–	16,866	+100.0%	0.00%	–
	New	CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202	$11,662	–	235,597	+100.0%	0.00%	–
	New	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$12,665	–	85,000	+100.0%	0.00%	–
PAYOW	New	PAYONEER GLOBAL INC*w exp 06/25/202	$34,450	–	32,500	+100.0%	0.00%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$3,772	–	43,358	+100.0%	0.00%	–
	New	PERFECT CORP*w exp 99/99/999	$6,432	–	41,822	+100.0%	0.00%	–
	New	ALLEGO N V*w exp 03/16/202	$5,921	–	55,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Michael D'Angelo — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NEW AMER HIGH INCOME FD INC	39	Q3 2023	0.6%
MORGAN STANLEY EMKT DBT FD I	38	Q3 2023	1.7%
FIRST TR HIGH INCOME L/S FD	34	Q1 2023	7.5%
DELAWARE ENHANCED GLOBAL DIV	33	Q4 2022	1.9%
APOLLO TACTICAL INCOME FD IN	33	Q3 2023	0.9%
WESTERN ASSET HIGH INCOME OP	32	Q1 2023	3.7%
INVESCO HIGH INCOME TR II	32	Q4 2022	1.2%
NEUBERGER BERMAN HIGH YIELD	29	Q3 2020	2.2%
GENERAL AMERN INVS INC	29	Q3 2023	3.8%
EATON VANCE LTD DUR INCOME F	28	Q1 2022	4.1%

View Saba Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Saba Capital Management, L.P. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND	September 27, 2023	1,965,760	8.4%
Iris Acquisition Corp	September 27, 2023	?	?
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	September 21, 2023	1,666,173	5.8%
Destra Multi-Alternative Fund	September 18, 2023	1,068,837	11.9%
Blue Ocean Acquisition Corp	September 14, 2023	338,211	5.5%
FIRST TRUST MLP & ENERGY INCOME FUND	September 05, 2023	3,386,641	7.5%
Miller/Howard High Income Equity Fund	August 18, 2023	2,349,620	12.6%
abrdn Global Infrastructure Income Fund	August 17, 2023	1,276,866	5.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	August 17, 2023	238,251	2.0%
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	July 27, 2023	713,142	14.5%

View Saba Capital Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-07
4	2024-05-07
4	2024-05-07
4	2024-05-07
4	2024-05-07
4	2024-05-07
4	2024-05-07
4	2024-05-07
4	2024-05-07
4	2024-05-07

View Saba Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

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