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Saba Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BlackRock ESG Capital Allocation Term Trust ECATCommon13,257,7886,565,041207,616,960,000117,733,368,0005.40  Hist 06/30/2023
BlackRock Innovation & Growth Term Trust BIGZCOM17,607,37311,252,962138,217,878,00094,944,339,0003.60  Hist 06/30/2023
BlackRock Capital Allocation Term Trust BCATCOM8,751,4614,525,366133,459,780,00074,843,842,0003.47  Hist 06/30/2023
BLACKROCK HEALTH SCIENCS TR BMEZCOM SHS6,520,5704,052,259107,067,759,00068,981,720,0002.79  Hist 06/30/2023
Nuveen California Quality Municipal Income Fund NACCommon4,120,1174,107,89944,991,678,00044,856,425,0001.17  Hist 06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund NRGXCommon5,093,6601,785,21980,276,082,00030,847,973,0002.09  Hist 06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND NXJCommon2,764,0831,885,80231,704,032,00021,779,457,0000.83  Hist 06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund MEGICOM3,848,0771,417,42152,718,655,00019,540,201,0001.37  Hist 06/30/2023
ClearBridge MLP & Midstream Fund Inc. CEMCOM1,431,463508,57949,628,822,00018,841,412,0001.29  Hist 06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND FEICommon2,879,0722,268,83422,197,645,00017,431,686,0000.58  Hist 06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND NQPCommon2,591,1761,518,74229,124,818,00017,188,628,0000.76  Hist 06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST BFZCommon4,203,6121,135,28849,854,838,00016,624,889,0001.30  Hist 06/30/2023
GENERAL AMERICAN INVESTORS CO INC GAMCommon693,236349,69528,921,806,00016,502,799,0000.75  Hist 06/30/2023
abrdn Global Infrastructure Income Fund ASGICOM1,154,002895,86020,529,696,00016,136,119,0000.53  Hist 06/30/2023
ADAMS NATURAL RESOURCES FUND, INC. PEOCOM725,070714,86915,095,957,00014,873,575,0000.39  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCOM200,00050,00028,908,000,00014,301,000,0000.75  Hist 06/30/2023
ClearBridge Energy Midstream Opportunity Fund Inc. EMOCOM2,265,590376,26367,650,517,00013,615,765,0001.76  Hist 06/30/2023
ASA LTD ASACOM1,124,099904,74016,715,352,00013,576,325,0000.44  Hist 06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. MUCCommon2,005,7111,196,89121,761,964,00013,075,237,0000.57  Hist 06/30/2023
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND MPACommon1,410,970962,25116,494,239,00011,553,843,0000.43  Hist 06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc. NBXGCOMMON STOCK3,956,882371,14043,169,583,00010,557,260,0001.12  Hist 06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND GERCOM1,731,247392,19927,163,265,00010,050,232,0000.71  Hist 06/30/2023
BLACKROCK RES & COMM STRAT T BCXSHS1,300,5821,045,03711,796,279,0009,248,495,0000.31  Hist 06/30/2023
FINANCIAL FEDERAL CORP FIFCOM1,077,222603,94015,835,163,0009,010,437,0000.41  Hist 06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc. CTRCommon889,824185,94128,234,116,0008,335,344,0000.73  Hist 06/30/2023
Nuveen Multi-Asset Income Fund NMAICOM 3,125,739667,17136,446,117,0008,197,171,0000.95  Hist 06/30/2023
Invesco Pennsylvania Value Municipal Income Trust VPVCommon1,323,891726,76013,053,565,0007,201,681,0000.34  Hist 06/30/2023
JRI JRICOM973,826597,34311,121,093,0006,716,242,0000.29  Hist 06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND EVMCommon2,391,565705,12021,284,929,0006,714,044,0000.55  Hist 06/30/2023
BLACKROCK N Y MUN INCOME TR BNYSH BEN INT850,093625,8228,789,962,0006,531,553,0000.23  Hist 06/30/2023
BNY MELLON MUNICIPAL INCOME, INC. DMFCommon1,184,332983,5267,449,448,0006,192,402,0000.19  Hist 06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund NFJCOM1,521,494387,87818,577,442,0005,790,254,0000.48  Hist 06/30/2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. MHNCommon992,910535,70510,405,697,0005,710,202,0000.27  Hist 06/30/2023
DWS MUNICIPAL INCOME TRUST KTFCommon887,674606,7627,642,873,0005,224,221,0000.20  Hist 06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST CMUCommon3,305,0511,386,89110,642,264,0004,638,423,0000.28  Hist 06/30/2023
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