Saba Capital Management, L.P. Reduced Holdings in Q3 2025

Saba Capital Management, L.P.

  • $3.33 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BCAT
Black Rock Capital Allocation Trust

ETFs
-6.72M
- 86.18%
$14.56 - $15.29 $97.9M - $103M
1.08M $15.9M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-1.53M
- 53.34%
$21.15 - $22.45 $32.4M - $34.4M
1.34M $29.9M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-603K
- 96.34%
$42.13 - $44.1 $25.4M - $26.6M
22.9K $987K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-1.98M
- 86.1%
$11.06 - $12.41 $21.9M - $24.6M
320K $3.97M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-1.92M
- 41.01%
$10.27 - $10.98 $19.8M - $21.1M
2.77M $30.3M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-824K
- 93.9%
$21.84 - $22.63 $18M - $18.6M
53.5K $1.2M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-544K
- 28.12%
$17.81 - $21.91 $9.7M - $11.9M
1.39M $25.5M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-1.04M
- 58.56%
$12.35 - $13.01 $12.8M - $13.5M
734K $9.53M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-1.24M
- 67.52%
$10.02 - $10.85 $12.4M - $13.5M
597K $6.47M
GDV
Gabelli Dividend & Income Trust

Financial Services
-654K
- 9.66%
$25.8 - $27.4 $16.9M - $17.9M
6.11M $166M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-965K
- 63.63%
$7.2 - $8.85 $6.95M - $8.54M
552K $4.35M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-734K
- 42.04%
$9.69 - $10.49 $7.11M - $7.7M
1.01M $10.4M
AMAT
Applied Materials Inc

Technology
-39.5K
- 63.24%
$156.25 - $204.95 $6.17M - $8.09M
22.9K $4.7M
BMBL
Bumble Inc.

Technology
-754K
- 17.73%
$6.07 - $8.57 $4.58M - $6.46M
3.5M $21.3M
UBER
Uber Technologies, Inc

Technology
-71.7K
- 55.64%
$86.91 - $99.57 $6.23M - $7.14M
57.2K $5.6M
MSFT
Microsoft Corp

Technology
-11.2K
- 84.42%
$491.09 - $535.64 $5.48M - $5.98M
2.06K $1.07M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-583K
- 55.7%
$8.41 - $8.94 $4.91M - $5.22M
464K $4.05M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-893K
- 47.25%
$5.39 - $5.8 $4.81M - $5.18M
996K $5.6M
IREN
Iris Energy LTD

Financial Services
-430K
- 87.76%
$15.1 - $47.14 $6.49M - $20.3M
60K $2.75M
SNAP
Snap Inc

Communication Services
-307K
- 17.77%
$6.99 - $10.35 $2.15M - $3.18M
1.42M $11M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-465K
- 25.47%
$9.35 - $10.19 $4.35M - $4.74M
1.36M $13.8M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-434K
- 10.51%
$20.33 - $22.62 $8.82M - $9.81M
3.69M $81.9M
ERH
Allspring Utilities & High Income Fund

Financial Services
-329K
- 96.69%
$11.51 - $12.18 $3.78M - $4M
11.3K $137K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-190K
- 6.6%
$20.71 - $22.29 $3.94M - $4.24M
2.69M $57.8M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-804K
- 2.81%
$15.99 - $17.02 $12.9M - $13.7M
27.8M $456M
F
Ford Motor CO

Consumer Cyclical
-319K
- 92.9%
$10.82 - $12.09 $3.45M - $3.86M
24.4K $291K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-648K
- 38.29%
$6.27 - $7.05 $4.07M - $4.57M
1.05M $7.36M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-414K
- 24.7%
$9.44 - $10.23 $3.9M - $4.23M
1.26M $12.8M
TROX
Tronox Holdings PLC

Basic Materials
-466K
- 65.56%
$3.14 - $5.85 $1.46M - $2.72M
245K $983K
PGZ
Principal Real Estate Income Fund

Financial Services
-229K
- 63.38%
$10.29 - $10.57 $2.36M - $2.42M
132K $1.39M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-379K
- 94.18%
$5.61 - $5.84 $2.13M - $2.21M
23.4K $134K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-198K
- 36.0%
$9.38 - $10.04 $1.86M - $1.99M
353K $3.54M
MOS
Mosaic CO

Basic Materials
-46.5K
- 63.25%
$30.93 - $37.81 $1.44M - $1.76M
27K $936K
BA
Boeing CO

Industrials
-8.59K
- 19.8%
$209.79 - $237.38 $1.8M - $2.04M
34.8K $7.51M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-148K
- 87.12%
$9.9 - $10.87 $1.47M - $1.61M
21.9K $233K
HQH
Tekla Healthcare Investors

Financial Services
-83.5K
- 50.91%
$15.58 - $18.46 $1.3M - $1.54M
80.6K $1.49M
COMM
Comm Scope Holding Company, Inc.

Technology
-290K
- 59.53%
$7.29 - $16.99 $2.11M - $4.93M
197K $3.05M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-100K
- 43.49%
$9.4 - $10.36 $944K - $1.04M
131K $1.33M
ABUS
Arbutus Biopharma Corp

Healthcare
-581K
- 46.13%
$3.08 - $4.9 $1.79M - $2.85M
679K $3.08M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-38.7K
- 0.51%
N/A
7.49M $146M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-42.5K
- 78.96%
$16.11 - $16.79 $685K - $714K
11.3K $183K
MFM
Mfs Municipal Income Trust

Financial Services
-123K
- 11.78%
$5.04 - $5.38 $618K - $660K
919K $4.91M
LNC
Lincoln National Corp

Financial Services
-35.7K
- 21.0%
$33.37 - $43.29 $1.19M - $1.55M
134K $5.42M
CBRE
Cbre Group, Inc.

Real Estate
-5K
- 25.0%
$137.04 - $165.9 $685K - $830K
15K $2.36M
CXE
Mfs High Income Municipal Trust

Financial Services
-169K
- 7.08%
$3.47 - $3.72 $587K - $629K
2.22M $8.21M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-64.1K
- 3.31%
$2.41 - $3.07 $155K - $197K
1.88M $5.18M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-340K
- 6.72%
$10.73 - $12.0 $3.65M - $4.08M
4.72M $56.6M
MUR
Murphy Oil Corp

Energy
-45.8K
- 22.24%
$22.13 - $30.03 $1.01M - $1.38M
160K $4.55M
BIDU
Baidu, Inc.

Communication Services
-38K
- 35.49%
$85.86 - $137.83 $3.26M - $5.24M
69.1K $9.1M
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
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