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| Name: |
SABA CAPITAL MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECAT |
Blackrock Esg Capital Alloc... |
1 |
- |
$0.00 |
$451,101,000 |
28,605,041 |
12.45% |
-17,164,000 |
52,314 |
27.06 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2 |
- |
$0.00 |
$379,828,000 |
60,675,395 |
10.48% |
-67,734,000 |
519,269 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
3 |
- |
$14.42 |
$309,189,000 |
20,750,913 |
8.53% |
10,376,000 |
0 |
23.057 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
4 |
- |
$24.62 |
$185,079,000 |
7,541,934 |
5.11% |
7,128,000 |
731,721 |
16.869 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
5 |
- |
$15.09 |
$170,057,000 |
11,809,531 |
4.69% |
-36,245,000 |
-1,807,746 |
11.808 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
6 |
- |
$25.76 |
$153,191,000 |
6,348,579 |
4.23% |
5,944,000 |
251,409 |
7.702 |
Closed - End Fund - Debt |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
7 |
- |
$30.52 |
$98,071,000 |
3,253,837 |
2.71% |
32,278,000 |
0 |
16.868 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
8 |
- |
$0.00 |
$93,876,000 |
7,663,379 |
2.59% |
6,565,000 |
810,049 |
8.515 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
9 |
- |
$13.28 |
$92,637,000 |
7,636,989 |
2.56% |
-10,495,000 |
-528,623 |
8.056 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
10 |
- |
$0.00 |
$87,026,000 |
4,905,648 |
2.4% |
-45,367,000 |
-1,487,051 |
6.282 |
N/A |
|
|
ADX |
Adams Express Co |
11 |
- |
$21.48 |
$84,752,000 |
4,462,956 |
2.34% |
-24,911,000 |
-965,910 |
4.737 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
12 |
- |
$0.00 |
$82,988,000 |
6,235,018 |
2.29% |
12,696,000 |
459,205 |
27.096 |
N/A |
|
|
GAM |
General American Investors ... |
13 |
- |
$44.99 |
$81,425,000 |
1,616,534 |
2.25% |
6,731,000 |
152,234 |
5.458 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
14 |
- |
$21.46 |
$65,898,000 |
2,888,993 |
1.82% |
3,092,000 |
46 |
10.555 |
Closed - End Fund - E... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
15 |
- |
$11.14 |
$56,762,000 |
5,058,973 |
1.57% |
203,000 |
0 |
13.4 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
16 |
- |
$10.80 |
$52,181,000 |
4,752,360 |
1.44% |
-6,060,000 |
-447,728 |
14.896 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
17 |
- |
$11.31 |
$44,407,000 |
3,772,901 |
1.23% |
-19,768,000 |
-1,500,327 |
8.86 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
18 |
- |
$12.78 |
$40,461,000 |
3,188,405 |
1.12% |
-4,541,000 |
-241,618 |
14.78 |
Closed - End Fund - E... |
|
|
MHI |
Pioneer Municipal High Inco... |
19 |
- |
$8.57 |
$38,014,000 |
4,131,903 |
1.05% |
-26,000 |
23,942 |
18.157 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
20 |
- |
$8.87 |
$37,300,000 |
4,023,724 |
1.03% |
2,100,000 |
185,072 |
18.808 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
21 |
- |
$10.20 |
$34,198,000 |
3,149,020 |
0.94% |
-32,000 |
0 |
10.955 |
Closed - End Fund - Debt |
|
|
FNFV |
Fidelity National Financial... |
22 |
- |
$20.72 |
$33,632,000 |
1,834,832 |
0.93% |
-10,442,000 |
-384,398 |
0.26 |
Surety & Title Insurance |
|
|
ENX |
Eaton Vance Insured New Yor... |
23 |
- |
$9.25 |
$33,512,000 |
3,531,342 |
0.92% |
1,951,000 |
219,574 |
22.411 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
24 |
- |
$8.30 |
$32,756,000 |
3,922,889 |
0.9% |
1,050,000 |
161,761 |
16.414 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
25 |
- |
$4.86 |
$31,748,000 |
737,461 |
0.88% |
-12,305,000 |
-311,418 |
1.229 |
Closed - End Fund - E... |
|
|
LEO |
Dreyfus Strategic Municipal... |
26 |
- |
$8.14 |
$31,302,000 |
5,114,769 |
0.86% |
1,508,000 |
181,976 |
8.223 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
27 |
- |
$0.00 |
$28,585,000 |
2,378,113 |
0.79% |
-14,754,000 |
-1,221,512 |
20.326 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
28 |
- |
$9.17 |
$25,543,000 |
2,935,985 |
0.7% |
-3,075,000 |
-222,737 |
10.389 |
Closed - End Fund - F... |
|
|
MUC |
Blackrock Muniholdings Cali... |
29 |
- |
$10.35 |
$25,069,000 |
2,340,673 |
0.69% |
572,000 |
36,172 |
5.709 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
30 |
- |
$0.00 |
$24,920,000 |
2,113,637 |
0.69% |
252,000 |
33,699 |
23.485 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
31 |
- |
$7.96 |
$24,526,000 |
4,250,548 |
0.68% |
545,000 |
122,966 |
8.61 |
Closed - End Fund - Debt |
|
|
WB |
Weibo Corporation |
32 |
- |
$9.67 |
$22,343,000 |
2,359,357 |
0.62% |
-189,000 |
0 |
1.892 |
Internet Software & S... |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
33 |
- |
$10.71 |
$22,106,000 |
1,972,009 |
0.61% |
-3,777,000 |
-246,884 |
14.769 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
34 |
- |
$11.30 |
$19,811,000 |
1,825,927 |
0.55% |
-3,331,000 |
-322,841 |
2.628 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
35 |
- |
$9.40 |
$19,721,000 |
1,956,488 |
0.54% |
1,299,000 |
45,454 |
9.857 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
36 |
- |
$9.60 |
$19,677,000 |
1,934,784 |
0.54% |
-2,561,000 |
-247,503 |
14.924 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
37 |
- |
$15.53 |
$19,511,000 |
1,201,396 |
0.54% |
-12,134,000 |
-770,263 |
3.292 |
Closed - End Fund - E... |
|
|
MHN |
Blackrock Muniholdings New ... |
38 |
- |
$9.72 |
$19,260,000 |
1,897,569 |
0.53% |
-1,332,000 |
-93,954 |
6.095 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
39 |
- |
$9.84 |
$19,065,000 |
1,833,134 |
0.53% |
-4,765,000 |
-469,327 |
9.749 |
Closed - End Fund - Debt |
|
|
IIF |
Morgan Stanley Dean Witter ... |
40 |
- |
$28.37 |
$18,318,000 |
751,061 |
0.51% |
-420,000 |
9,530 |
4.116 |
Closed - End Fund - F... |
|
|
ASGI |
Aberdeen Standard Global In... |
41 |
- |
$0.00 |
$17,963,000 |
976,775 |
0.5% |
-27,144,000 |
-1,596,340 |
3.875 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
42 |
- |
$21.66 |
$17,039,000 |
802,584 |
0.47% |
5,923,000 |
262,704 |
1.138 |
N/A |
|
|
GF |
New Germany Fund Inc |
43 |
- |
$11.82 |
$16,742,000 |
1,706,659 |
0.46% |
4,434,000 |
128,671 |
10.648 |
Closed - End Fund - F... |
|
|
TEAF |
Tortoise Essential Assets I... |
44 |
- |
$12.08 |
$15,717,000 |
1,383,564 |
0.43% |
-380,000 |
42,107 |
10.256 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
45 |
- |
$0.00 |
$14,742,000 |
1,738,401 |
0.41% |
35,000 |
0 |
19.402 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
46 |
- |
$9.39 |
$14,660,000 |
1,921,385 |
0.4% |
2,906,000 |
43,759 |
0.584 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
47 |
- |
$9.41 |
$14,266,000 |
1,529,095 |
0.39% |
-9,672,000 |
-1,273,913 |
1.544 |
Closed - End Fund - E... |
|
|
EVTL |
Vertical Aerospace Ltd |
48 |
New |
$0.00 |
$14,110,000 |
4,199,443 |
0.39% |
14,110,000 |
4,199,443 |
13.755 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
49 |
- |
$8.78 |
$13,418,000 |
1,599,240 |
0.37% |
-19,615,000 |
-2,328,554 |
1.486 |
N/A |
|
|
BMBL |
Bumble Inc. |
50 |
- |
$0.00 |
$13,361,000 |
3,078,609 |
0.37% |
2,081,000 |
1,692,873 |
2.219 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
51 |
- |
$9.74 |
$13,299,000 |
1,585,045 |
0.37% |
5,367,000 |
550,850 |
5.594 |
Closed - End Fund - F... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
52 |
- |
$13.38 |
$13,143,000 |
1,243,391 |
0.36% |
462,000 |
18,179 |
6.765 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
53 |
- |
$10.15 |
$12,748,000 |
1,403,987 |
0.35% |
-857,000 |
0 |
10.628 |
Closed - End Fund - Debt |
|
|
MYN |
Blackrock Muniyield New Yor... |
54 |
- |
$9.45 |
$11,977,000 |
1,206,114 |
0.33% |
-3,867,000 |
-365,741 |
3.047 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
55 |
- |
$5.40 |
$11,755,000 |
2,403,877 |
0.32% |
-515,000 |
7,451 |
4.662 |
Closed - End Fund - E... |
|
|
GNT |
Gabelli Natural Resources, ... |
56 |
- |
$6.21 |
$11,000,000 |
1,806,177 |
0.3% |
1,336,000 |
-20,635 |
8.645 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
57 |
- |
$8.92 |
$10,522,000 |
1,169,100 |
0.29% |
-1,282,000 |
-167,674 |
2.063 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
58 |
- |
$0.00 |
$9,876,000 |
550,494 |
0.27% |
-1,617,000 |
-155,473 |
6.117 |
N/A |
|
|
BIDU |
Baidu Inc |
59 |
- |
$86.13 |
$9,853,000 |
107,068 |
0.27% |
826,000 |
0 |
0.039 |
Internet Service Prov... |
|
|
PCK |
Pimco California Municipal ... |
60 |
- |
$5.33 |
$9,846,000 |
1,745,827 |
0.27% |
1,738,000 |
328,371 |
5.523 |
Closed - End Fund - F... |
|
|
STHO |
Star Holdings |
61 |
- |
$0.00 |
$9,676,000 |
1,137,060 |
0.27% |
-270,000 |
114,862 |
8.53 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
62 |
- |
$5.36 |
$9,659,000 |
1,951,373 |
0.27% |
281,000 |
64,405 |
4.295 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
63 |
- |
$47.34 |
$9,023,000 |
181,841 |
0.25% |
-296,000 |
-18,399 |
1.268 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
64 |
- |
$13.31 |
$8,611,000 |
654,324 |
0.24% |
-4,692,000 |
-344,416 |
1.793 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
65 |
- |
$3.54 |
$8,299,000 |
2,248,961 |
0.23% |
25,000 |
700 |
7.139 |
Closed - End Fund - Debt |
|
|
SOC |
Sable Offshore Class A |
66 |
- |
$12.10 |
$7,393,000 |
291,402 |
0.2% |
720,000 |
0 |
0.449 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$7,276,000 |
166,878 |
0.2% |
5,546,000 |
138,280 |
0.026 |
Major Airlines |
|
|
CPZ |
Calamos Long/short Equity &... |
68 |
- |
$16.11 |
$6,916,000 |
444,502 |
0.19% |
-6,681,000 |
-472,343 |
4.939 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
69 |
- |
$7.53 |
$6,520,000 |
1,002,769 |
0.18% |
2,569,000 |
315,688 |
7.489 |
Closed - End Fund - F... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
70 |
- |
$0.00 |
$6,490,000 |
607,083 |
0.18% |
-19,384,000 |
-1,854,748 |
0.675 |
N/A |
|
|
CEV |
Eaton Vance California Muni... |
71 |
- |
$9.69 |
$6,400,000 |
638,737 |
0.18% |
-13,000 |
0 |
8.802 |
Closed - End Fund - Debt |
|
|
HPP |
Hudson Pacific Properties, ... |
72 |
- |
$2.70 |
$5,718,000 |
1,938,168 |
0.16% |
292,000 |
147,406 |
1.274 |
REIT - Office |
|
|
IHD |
Voya Emerging Markets High ... |
73 |
- |
$5.95 |
$5,499,000 |
1,029,859 |
0.15% |
911,000 |
114,129 |
5.271 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
74 |
- |
$8.72 |
$5,258,000 |
603,682 |
0.15% |
109,000 |
125,592 |
0.049 |
N/A |
|
|
LNC |
Lincoln National Corp |
75 |
- |
$34.57 |
$4,583,000 |
127,625 |
0.13% |
-3,431,000 |
-125,115 |
0.066 |
Life & Health Insurance |
|
|
BCV |
Bancroft Convertible Fund Inc |
76 |
- |
$18.93 |
$4,522,000 |
259,680 |
0.12% |
-479,000 |
-22,721 |
4.946 |
Closed - End Fund - Debt |
|
|
PGZ |
PowerShares Exchange-Traded... |
77 |
- |
$10.47 |
$4,467,000 |
424,224 |
0.12% |
498,000 |
22,461 |
6.148 |
N/A |
|
|
OMI |
Owens & Minor Inc |
78 |
New |
$8.87 |
$4,296,000 |
475,758 |
0.12% |
4,296,000 |
475,758 |
0.592 |
Medical Equipment Who... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
79 |
- |
$14.14 |
$4,218,000 |
291,102 |
0.12% |
-166,000 |
0 |
1.209 |
N/A |
|
|
VERX |
Vertex, Inc. |
80 |
- |
$34.49 |
$4,146,000 |
118,435 |
0.11% |
22,000 |
41,143 |
0.076 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
81 |
- |
$11.47 |
$4,123,000 |
374,129 |
0.11% |
112,000 |
0 |
4.045 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
82 |
- |
$10.60 |
$4,072,000 |
374,908 |
0.11% |
-18,000 |
0 |
6.109 |
Closed - End Fund - Debt |
|
|
GDS |
GDS Holdings Ltd |
83 |
- |
$30.17 |
$3,905,000 |
154,174 |
0.11% |
119,000 |
-5,154 |
0.092 |
N/A |
|
|
MUR |
Murphy Oil Corp |
84 |
New |
$22.93 |
$3,750,000 |
132,050 |
0.1% |
3,750,000 |
132,050 |
0.086 |
Oil & Gas Refining, P... |
|
|
MFM |
MFS Municipal Income Trust |
85 |
- |
$5.16 |
$3,624,000 |
683,746 |
0.1% |
-34,000 |
0 |
1.66 |
Closed - End Fund - Debt |
|
|
IREN |
Iris Energy Pty Ord Shs |
86 |
New |
$0.00 |
$3,548,000 |
582,572 |
0.1% |
3,548,000 |
582,572 |
0.312 |
N/A |
|
|
ABUS |
Arbutus Biopharma Corp |
87 |
- |
$3.13 |
$3,419,000 |
979,516 |
0.09% |
515,000 |
91,523 |
0.519 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
88 |
- |
$7.04 |
$3,310,000 |
526,276 |
0.09% |
-195,000 |
0 |
2.983 |
Closed - End Fund - E... |
|
|
TROX |
Tronox Holdings Plc |
89 |
New |
$5.64 |
$3,302,000 |
468,994 |
0.09% |
3,302,000 |
468,994 |
0.327 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
90 |
New |
$62.54 |
$3,289,000 |
95,431 |
0.09% |
3,289,000 |
95,431 |
0.283 |
Recreational Vehicles |
|
|
PDD |
Bloom Energy Corp |
91 |
- |
$105.14 |
$3,255,000 |
27,500 |
0.09% |
830,000 |
2,500 |
1.06 |
N/A |
|
|
UIS |
Unisys Corp |
92 |
- |
$4.49 |
$3,255,000 |
709,079 |
0.09% |
-1,866,000 |
-100,000 |
0 |
Information Technolog... |
|
|
GLV |
Clough Global Allocation Fund |
93 |
- |
$5.64 |
$3,245,000 |
593,789 |
0.09% |
24,000 |
0 |
5.691 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
94 |
- |
$0.10 |
$3,111,000 |
15,470,513 |
0.09% |
-643,000 |
4,096,111 |
3.989 |
Entertainment - Diver... |
|
|
CBG |
CBRE Group Inc |
95 |
New |
$139.38 |
$3,093,000 |
23,653 |
0.09% |
3,093,000 |
23,653 |
0.007 |
Property Management |
|
|
COMM |
Commscope Holding Company, ... |
96 |
- |
$8.20 |
$3,029,000 |
570,418 |
0.08% |
57,000 |
0 |
0.29 |
Communication Equipment |
|
|
FGB |
First Trust/Gallatin Specia... |
97 |
- |
$4.15 |
$3,006,000 |
699,009 |
0.08% |
63,000 |
0 |
4.881 |
Closed - End Fund - E... |
|
|
MUJ |
Blackrock Muniholdings New ... |
98 |
- |
$10.89 |
$3,000,000 |
266,678 |
0.08% |
-664,000 |
-64,286 |
0.884 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$91.53 |
$2,961,000 |
40,638 |
0.08% |
510,000 |
0 |
0.002 |
N/A |
|
|
BGY |
Blackrock International Gro... |
100 |
- |
$5.31 |
$2,838,000 |
505,845 |
0.08% |
-9,677,000 |
-1,851,037 |
0.46 |
Closed - End Fund - E... |
|
