SABA CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1510281

Location

NEW YORK, NY

371

Positions

$3.62B

Total AUM (reported)

300.73M

Total Shares

Allocation by class

COM$1.65B45.6%

SHS BEN INT$436.44M12.1%

SHS$387.75M10.7%

CL A$179.86M5.0%

COM SHS BEN INT$141.54M3.9%

COMMON STOCK$100.55M2.8%

ORD SHS CL A$57.89M1.6%

Portfolio Concentration

Top 3$806.81M22.3%

4–10$808.68M22.3%

11–25$694.11M19.2%

Rest$1.31B36.2%

Top 3 weight

22.3%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 300.73M

Sole

Full voting authority

279.91M

% of voting shares93.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.82M

% of voting shares6.9%

Investment Discretion (by position count)

Sole371

Shared0

Other0

Dominant voting typeSole · 93.1% of voting shares

Institutional Holdings371

Rows:

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares5.90M

TypeSH

Market value$366.21M

10.12%

Sole

5.33M

Shared

0.00

None

575.13K

BLACKROCK ESG CAP ALLC TERM

SOLE

SHS BEN INT

Shares22.02M

TypeSH

Market value$299.06M

8.26%

Sole

20.27M

Shared

0.00

None

1.76M

PIMCO DYNAMIC INCOME STRATEG

SOLE

COM SHS BEN INT

Shares6.42M

TypeSH

Market value$141.54M

3.91%

Sole

5.84M

Shared

0.00

None

577.59K

GABELLI DIVID & INCOME TR

SOLE

COM

Shares5.11M

TypeSH

Market value$137.52M

3.80%

Sole

4.59M

Shared

0.00

None

518.66K

VIRTUS DIVIDEND INTEREST & P

SOLE

COM

Shares10.21M

TypeSH

Market value$128.79M

3.56%

Sole

8.27M

Shared

0.00

None

1.94M

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS BEN INT

Shares5.53M

TypeSH

Market value$122.52M

3.38%

Sole

3.86M

Shared

0.00

None

1.68M

TESLA INC

SOLE

COM

Shares323.97K

TypeSH

Market value$120.44M

3.33%

Sole

323.97K

Shared

0.00

None

0.00

GENERAL AMERN INVS CO INC

SOLE

COM

Shares1.84M

TypeSH

Market value$107.56M

2.97%

Sole

1.64M

Shared

0.00

None

199.85K

NEUBERGER NEXT GENERATION

SOLE

COMMON STOCK

Shares7.55M

TypeSH

Market value$97.15M

2.68%

Sole

6.81M

Shared

0.00

None

741.78K

NVIDIA CORPORATION

SOLE

COM

Shares543.07K

TypeSH

Market value$94.71M

2.62%

Sole

543.07K

Shared

0.00

None

0.00

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares4.77M

TypeSH

Market value$79.17M

2.19%

Sole

4.42M

Shared

0.00

None

347.66K

META PLATFORMS INC

SOLE

CL A

Shares124.78K

TypeSH

Market value$71.39M

1.97%

Sole

124.78K

Shared

0.00

None

0.00

ADAM NAT RES FD INC

SOLE

COM

Shares2.26M

TypeSH

Market value$62.90M

1.74%

Sole

2.23M

Shared

0.00

None

32.12K

NYLI CBRE GBL INFR MEGTRNDS

SOLE

COM

Shares4.10M

TypeSH

Market value$60.16M

1.66%

Sole

3.65M

Shared

0.00

None

446.37K

BOEING CO

SOLE

COM

Shares261.87K

TypeSH

Market value$52.12M

1.44%

Sole

261.87K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares330.55K

TypeSH

Market value$42.57M

1.18%

Sole

330.55K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares106.16K

TypeSH

Market value$41.44M

1.14%

Sole

106.16K

Shared

0.00

None

0.00

BNY MELLON STRATEGIC MUNS IN

SOLE

COM

Shares6.08M

TypeSH

Market value$38.22M

1.06%

Sole

5.27M

Shared

0.00

None

808.09K

MEXICO FD INC

SOLE

COM

Shares1.76M

TypeSH

Market value$36.93M

1.02%

Sole

1.52M

Shared

0.00

None

241.65K

ALIBABA GROUP HLDG LTD

SOLE

APPLE INC

SOLE

COM

Shares140.79K

TypeSH

Market value$35.73M

0.99%

Sole

140.79K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares3.51M

TypeSH

Market value$35.73M

0.99%

Sole

3.51M

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares170.58K

TypeSH

Market value$34.70M

0.96%

Sole

170.58K

Shared

0.00

None

0.00

ROYCE MICRO-CAP TR INC

SOLE

COM

Shares2.97M

TypeSH

Market value$33.54M

0.93%

Sole

2.39M

Shared

0.00

None

574.14K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares300K

TypeSH

Market value$32.70M

0.90%

Sole

300K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	5.90M	SH	$366.21M 10.12%	5.33M	575.13K
BLACKROCK ESG CAP ALLC TERMSOLE	SHS BEN INT	22.02M	SH	$299.06M 8.26%	20.27M	1.76M
PIMCO DYNAMIC INCOME STRATEGSOLE	COM SHS BEN INT	6.42M	SH	$141.54M 3.91%	5.84M	577.59K
GABELLI DIVID & INCOME TRSOLE	COM	5.11M	SH	$137.52M 3.80%	4.59M	518.66K
VIRTUS DIVIDEND INTEREST & PSOLE	COM	10.21M	SH	$128.79M 3.56%	8.27M	1.94M
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS BEN INT	5.53M	SH	$122.52M 3.38%	3.86M	1.68M
TESLA INCSOLE	COM	323.97K	SH	$120.44M 3.33%	323.97K	0.00
GENERAL AMERN INVS CO INCSOLE	COM	1.84M	SH	$107.56M 2.97%	1.64M	199.85K
NEUBERGER NEXT GENERATIONSOLE	COMMON STOCK	7.55M	SH	$97.15M 2.68%	6.81M	741.78K
NVIDIA CORPORATIONSOLE	COM	543.07K	SH	$94.71M 2.62%	543.07K	0.00
BLUEROCK PVT REAL ESTATE FDSOLE	COM	4.77M	SH	$79.17M 2.19%	4.42M	347.66K
META PLATFORMS INCSOLE	CL A	124.78K	SH	$71.39M 1.97%	124.78K	0.00
ADAM NAT RES FD INCSOLE	COM	2.26M	SH	$62.90M 1.74%	2.23M	32.12K
NYLI CBRE GBL INFR MEGTRNDSSOLE	COM	4.10M	SH	$60.16M 1.66%	3.65M	446.37K
BOEING COSOLE	COM	261.87K	SH	$52.12M 1.44%	261.87K	0.00
QUALCOMM INCSOLE	COM	330.55K	SH	$42.57M 1.18%	330.55K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	106.16K	SH	$41.44M 1.14%	106.16K	0.00
BNY MELLON STRATEGIC MUNS INSOLE	COM	6.08M	SH	$38.22M 1.06%	5.27M	808.09K
MEXICO FD INCSOLE	COM	1.76M	SH	$36.93M 1.02%	1.52M	241.65K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	293.34K	SH	$36.80M 1.02%	293.34K	0.00
APPLE INCSOLE	COM	140.79K	SH	$35.73M 0.99%	140.79K	0.00
FS KKR CAP CORPSOLE	COM	3.51M	SH	$35.73M 0.99%	3.51M	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	170.58K	SH	$34.70M 0.96%	170.58K	0.00
ROYCE MICRO-CAP TR INCSOLE	COM	2.97M	SH	$33.54M 0.93%	2.39M	574.14K
ISHARES TRSOLE	IBOXX INV CP ETF	300K	SH	$32.70M 0.90%	300K	0.00

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