SABA CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1510281
Location

NEW YORK, NY

384
Positions
$3.90B
Total AUM (reported)
280.09M
Total Shares

Allocation by class

TOTAL AUM$3.90B384 positions
COM$1.86B47.7%
SHS BEN INT$484.06M12.4%
SHS$329.55M8.5%
CL A$159.49M4.1%
SPONSORED ADS$139.10M3.6%
COM SHS BEN INT$133.58M3.4%
COMMON STOCK$126.11M3.2%

Portfolio Concentration

Top 319.4%4–1022.2%11–2521.8%Rest36.6%TOP 1041.6%0%100%
Top 3$755.17M19.4%
4–10$865.76M22.2%
11–25$850.90M21.8%
Rest$1.43B36.6%

Top 3 weight

19.4%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 280M

Sole

Full voting authority

255.94M

shares

% of voting shares91.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

24.05M

shares

% of voting shares8.6%

Investment Discretion (by position count)

Sole384
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings384
Rows:

ASA GOLD AND PRECIOUS MTLS L

SOLE
SHS
Shares5.90M
TypeSH
Market value$307.23M
7.88%
Sole
5.33M
Shared
0.00
None
575.13K

BLACKROCK ESG CAP ALLC TERM

SOLE
SHS BEN INT
Shares17.61M
TypeSH
Market value$276.87M
7.10%
Sole
16.10M
Shared
0.00
None
1.51M

BLACKROCK SCIENCE & TECHNOLO

SOLE
SHS BEN INT
Shares5.70M
TypeSH
Market value$171.08M
4.39%
Sole
4M
Shared
0.00
None
1.70M

VIRTUS DIVIDEND INTEREST & P

SOLE
COM
Shares10.22M
TypeSH
Market value$155.19M
3.98%
Sole
8.27M
Shared
0.00
None
1.94M

GABELLI DIVID & INCOME TR

SOLE
COM
Shares4.68M
TypeSH
Market value$137.57M
3.53%
Sole
4.20M
Shared
0.00
None
475.29K

PIMCO DYNAMIC INCOME STRATEG

SOLE
COM SHS BEN INT
Shares6.42M
TypeSH
Market value$133.58M
3.43%
Sole
5.84M
Shared
0.00
None
577.59K

NEUBERGER NEXT GENERATION

SOLE
COMMON STOCK
Shares7.55M
TypeSH
Market value$124.85M
3.20%
Sole
6.81M
Shared
0.00
None
741.78K

GENERAL AMERN INVS CO INC

SOLE
COM
Shares1.75M
TypeSH
Market value$111.66M
2.86%
Sole
1.56M
Shared
0.00
None
190.28K

TESLA INC

SOLE
COM
Shares264.34K
TypeSH
Market value$111.18M
2.85%
Sole
264.34K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares157.90K
TypeSH
Market value$91.73M
2.35%
Sole
157.90K
Shared
0.00
None
0.00

BLUEROCK PVT REAL ESTATE FD

SOLE
COM
Shares6.74M
TypeSH
Market value$87.72M
2.25%
Sole
6.39M
Shared
0.00
None
347.66K

NVIDIA CORPORATION

SOLE
COM
Shares424.62K
TypeSH
Market value$84.96M
2.18%
Sole
424.62K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares132.78K
TypeSH
Market value$74.79M
1.92%
Sole
132.78K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares367.51K
TypeSH
Market value$73.08M
1.87%
Sole
367.51K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares202.20K
TypeSH
Market value$58.72M
1.51%
Sole
202.20K
Shared
0.00
None
0.00

ADAM NAT RES FD INC

SOLE
COM
Shares2.27M
TypeSH
Market value$56.10M
1.44%
Sole
2.18M
Shared
0.00
None
84.36K

APPLE INC

SOLE
COM
Shares185.68K
TypeSH
Market value$53.73M
1.38%
Sole
185.68K
Shared
0.00
None
0.00

NYLI CBRE GBL INFR MEGTRNDS

SOLE
COM
Shares3.41M
TypeSH
Market value$51.83M
1.33%
Sole
3.04M
Shared
0.00
None
371.63K

MEXICO FD INC

SOLE
COM
Shares2.26M
TypeSH
Market value$49.43M
1.27%
Sole
1.84M
Shared
0.00
None
419.51K

ROYCE MICRO-CAP TR INC

SOLE
COM
Shares3.35M
TypeSH
Market value$49.00M
1.26%
Sole
2.58M
Shared
0.00
None
770.77K

FS KKR CAP CORP

SOLE
COM
Shares4.22M
TypeSH
Market value$44.26M
1.14%
Sole
4.22M
Shared
0.00
None
0.00

NUVEEN S&P 500 DYNAMIC OVERW

SOLE
COM
Shares2.37M
TypeSH
Market value$44.14M
1.13%
Sole
1.77M
Shared
0.00
None
601.52K

HIGHLAND OPPS & INCOME FD

SOLE
HIGHLAND INCOME
Shares5.98M
TypeSH
Market value$42.61M
1.09%
Sole
4.99M
Shared
0.00
None
983.91K

NEW GERMANY FD INC

SOLE
COM
Shares3.60M
TypeSH
Market value$41.29M
1.06%
Sole
3.12M
Shared
0.00
None
483.93K

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares6.08M
TypeSH
Market value$39.26M
1.01%
Sole
5.27M
Shared
0.00
None
808.09K
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