Saba Capital Management, L.P. Purchases in Q3 2025

Saba Capital Management, L.P.

  • $3.33 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASA
Asa Gold & Precious Metals LTD

Financial Services
1.4M
+ 43.11%
$30.95 - $45.64 $43.4M - $64M
4.66M $209M
GAM
General American Investors CO Inc

Financial Services
239K
+ 13.25%
$56.22 - $62.21 $13.4M - $14.9M
2.04M $127M
RVT
Royce Value Trust, Inc.

Financial Services
1.4M
New
$14.94 - $16.5 $21M - $23.2M
1.4M $22.6M
TY
Tri Continental Corp

Financial Services
516K
+ 390.79%
$31.7 - $34.11 $16.3M - $17.6M
648K $22M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1.14M
+ 418.41%
$9.2 - $10.5 $10.5M - $11.9M
1.41M $14.6M
HFRO
Highland Income Fund\Ma

Financial Services
1.46M
+ 64.23%
$5.03 - $6.83 $7.34M - $9.96M
3.73M $23.7M
MXF
Mexico Fund Inc

Financial Services
411K
+ 47.39%
$16.97 - $19.56 $6.97M - $8.04M
1.28M $25M
PCQ
Pimco California Municipal Income Fund

Financial Services
1.08M
New
$8.19 - $8.8 $8.84M - $9.5M
1.08M $9.41M
SABR
Sabre Corp

Consumer Cyclical
5.01M
+ 483.86%
$1.71 - $3.42 $8.57M - $17.1M
6.05M $11.1M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
58K
+ 0.76%
$14.33 - $15.38 $831K - $892K
7.72M $119M
QCOM
Qualcomm Inc

Technology
39K
New
$145.84 - $173.55 $5.69M - $6.77M
39K $6.49M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.7K
New
$412.46 - $514.1 $4.84M - $6.04M
11.7K $5.76M
AMD
Advanced Micro Devices Inc

Technology
32.1K
+ 160.56%
$134.8 - $184.42 $4.32M - $5.92M
52.1K $8.42M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
322K
+ 45.25%
$14.12 - $14.91 $4.55M - $4.8M
1.03M $15.4M
SHOP
Shopify Inc.

Technology
32.2K
New
$112.11 - $157.12 $3.61M - $5.06M
32.2K $4.79M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
169K
+ 8.04%
$9.53 - $10.94 $1.61M - $1.85M
2.28M $24M
NVDA
Nvidia Corp

Technology
13.8K
+ 43.51%
$153.3 - $186.58 $2.12M - $2.58M
45.6K $8.5M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
223K
+ 10.25%
$11.19 - $11.74 $2.49M - $2.61M
2.39M $27.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
22.1K
New
$102.41 - $134.86 $2.27M - $2.99M
22.1K $2.93M
TSLA
Tesla, Inc.

Consumer Cyclical
6.3K
New
$293.94 - $444.72 $1.85M - $2.8M
6.3K $2.8M
OLN
Olin Corp

Basic Materials
111K
New
$18.23 - $26.93 $2.03M - $3M
111K $2.79M
CHW
Calamos Global Dynamic Income Fund

Financial Services
369K
New
$7.06 - $7.63 $2.6M - $2.81M
369K $2.78M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
117K
+ 2.1%
$5.71 - $6.25 $670K - $733K
5.7M $35.6M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
121K
+ 78.78%
$13.78 - $16.65 $1.67M - $2.02M
275K $4.58M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
8.03K
+ 0.49%
$10.16 - $11.84 $81.6K - $95.1K
1.64M $19M
DMA
Destra Multi Alternative Fund

Financial Services
277K
+ 14.15%
$8.48 - $8.85 $2.35M - $2.45M
2.24M $19.3M
BCV
Bancroft Fund LTD

Financial Services
62.4K
+ 24.75%
$18.88 - $22.19 $1.18M - $1.38M
315K $6.85M
UBOT
Direxion Dly Robotics, Art Int

ETFs
73.1K
New
$21.16 - $25.87 $1.55M - $1.89M
73.1K $1.83M
TDF
Templeton Dragon Fund Inc

Financial Services
54.7K
+ 11.29%
$9.9 - $11.84 $541K - $648K
539K $6.28M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
107K
+ 331.55%
$12.11 - $12.64 $1.3M - $1.35M
139K $1.72M
CYH
Community Health Systems Inc

Healthcare
392K
+ 76.97%
$2.44 - $3.88 $956K - $1.52M
901K $2.89M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
100K
New
$8.65 - $9.01 $865K - $901K
100K $889K
PYPL
Pay Pal Holdings, Inc.

Financial Services
14.3K
+ 86.61%
$65.64 - $78.22 $939K - $1.12M
30.8K $2.07M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.83K
+ 42.62%
$118.3 - $142.16 $927K - $1.11M
26.2K $3.18M
GLO
Clough Global Opportunities Fund

Financial Services
12.9K
+ 0.48%
$5.36 - $5.73 $69K - $73.8K
2.67M $15.1M
VERX
Vertex, Inc.

Technology
78.4K
+ 62.68%
$23.87 - $36.4 $1.87M - $2.85M
203K $5.04M
KF
Korea Fund Inc

Financial Services
12.3K
+ 62.73%
$26.39 - $30.88 $325K - $380K
31.9K $971K
CODI
Compass Diversified Holdings

Industrials
45.1K
+ 17.63%
$6.04 - $7.69 $272K - $347K
301K $1.99M
EOSE
Eos Energy Enterprises, Inc.

Industrials
35K
New
$4.63 - $11.17 $162K - $391K
35K $386K
GLV
Clough Global Dividend & Income Fund

Financial Services
24.2K
+ 4.01%
$5.58 - $5.97 $135K - $145K
628K $3.73M
ATUS
Altice Usa, Inc.

Communication Services
120K
New
$2.05 - $2.95 $247K - $355K
120K $290K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
57.6K
+ 23.5%
$6.0 - $6.34 $345K - $365K
303K $1.84M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
21.1K
New
$12.41 - $13.11 $262K - $276K
21.1K $275K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
22.6K
+ 9.8%
$10.38 - $10.86 $235K - $246K
253K $2.68M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
15K
New
$8.57 - $9.09 $129K - $137K
15K $135K
UIS
Unisys Corp

Technology
152K
+ 19.32%
$3.69 - $4.59 $559K - $696K
936K $3.65M
GEO
Geo Group Inc

Real Estate
20K
+ 19.25%
$20.25 - $26.46 $405K - $529K
124K $2.54M
Wen Acquisition Corp
982K
New
N/A
982K $0
Talon Cap Corp
199K
New
N/A
199K $0
Activity Summary
Buys All Purchases 87 New Holdings 49 Increased Positions 38 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 17
Track This Portfolio

Track Saba Capital Management, L.P. Portfolio

Follow Saba Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email