Saba Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 64 securities, 13G on 18 securities
Notable people
Boaz Weinstein
Location
New York, NY
CIK
0001510281
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 400 3,897,562 ASA, ECAT, BSTZ, NFJ 13F-HR 8/14/2026 000106299326004420
Q1 2026 390 3,619,960 ASA, ECAT, PDX, GDV 13F-HR 5/15/2026 000106299326002707
Q4 2025 350 3,365,149 ECAT, ASA, GDV, PDX 13F-HR 2/17/2026 000106299326000994
Q3 2025 329 3,657,235 ECAT, ASA, PDX, GDV 13F-HR 11/14/2025 000106299325016858
Q2 2025 322 4,256,537 ECAT, BTX, PDX, GDV 13F-HR 8/14/2025 000106299325014442
Q1 2025 270 3,698,848 ECAT, BTX, BMEZ, PDX 13F-HR 5/15/2025 000106299325009540
Q4 2024 286 4,267,619 ECAT, BTX, BMEZ, BCAT 13F-HR 2/14/2025 000106299325002521
Q3 2024 358 4,797,987 ECAT, BTX, BMEZ, BCAT 13F-HR 11/14/2024 000106299324019064
Q2 2024 385 6,014,516 IWM calls, ECAT, BTX, BMEZ 13F-HR 8/14/2024 000106299324015052
Q1 2024 400 5,839,030 IWM calls, ECAT, BTX, BMEZ 13F-HR 5/15/2024 000106299324010317
Q4 2023 494 4,971,810 ECAT, BTX, BMEZ, BCAT 13F-HR 2/14/2024 000106299324003153
Q3 2023 573 4,166,369 ECAT, UAL puts, BTX, BCAT 13F-HR 11/14/2023 000106299323020787
Q2 2023 627 3,841,619 ECAT, UAL puts, SABA, BTX 13F-HR 8/14/2023 000106299323016431
Q1 2023 764 5,239,821 TDG puts, SABA, ECAT, AAL puts 13F-HR 5/15/2023 000106299323011098
Q4 2022 922 7,389,720 AAL puts, TDG puts, SABA, COOP puts 13F-HR 2/14/2023 000106299323003392
Q3 2022 1,125 8,868,365 AAL puts, TDG puts, SABA, POST puts RESTATEMENT 11/15/2022 000106299322022224
Q2 2022 1,106 8,570,814 AAL puts, POST puts, TDG puts, SABA 13F-HR 8/15/2022 000106299322017986
Q1 2022 951 7,021,896 AAL puts, TDG puts, COOP puts, SABA RESTATEMENT 6/3/2022 000106299322014300
Q4 2021 736 6,608,507 HYG puts, PFSI puts, AAL puts, SABA 13F-HR 2/14/2022 000106299322004278
Q3 2021 522 4,090,744 QQQ puts, SABA, TDG puts, AAL puts 13F-HR 11/15/2021 000106299321010900
Q2 2021 437 3,491,282 HYG puts, SABA, BRW, VTA 13F-HR 8/16/2021 000106299321007571
Q1 2021 431 3,121,835 HYG puts, UBER puts, SABA, PPR 13F-HR 5/17/2021 000106299321004752
Q4 2020 167 2,441,013 HYG puts, UBER puts, PPR, X puts 13F-HR 2/16/2021 000106299321001543
Q3 2020 150 2,406,468 HYG puts, PPR, X puts, AAL puts 13F-HR 11/16/2020 000106299320005733
Q2 2020 116 2,287,244 HYG puts, PPR, CHTR puts, X puts 13F-HR 8/14/2020 000106299320004013
Q1 2020 147 1,901,171 HYG puts, PPR, CHTR puts, EVV 13F-HR 5/15/2020 000106299320002473
Q4 2019 91 2,107,520 HYG puts, PPR, UBER puts, YPF puts 13F-HR 2/14/2020 000106299320001006
Q3 2019 94 2,154,034 HYG puts, VVR, EVV, VTA 13F-HR 11/14/2019 000106299319004470
Q2 2019 110 2,345,766 HYG puts, YPF puts, TDG puts, JQC 13F-HR 8/14/2019 000106299319003423
Q1 2019 114 2,286,020 HYG puts, TDG puts, JQC, EVV 13F-HR 5/15/2019 000106299319002303
Q4 2018 165 2,784,056 HYG puts, IEF calls, IEF puts, JQC 13F-HR 2/14/2019 000106299319000925
Q3 2018 106 1,944,480 IEF calls, IEF puts, IEF, CSCO puts 13F-HR 11/14/2018 000106299318004682
Q2 2018 94 1,605,608 IEF puts, IEF calls, IEF, HYG puts 13F-HR 8/14/2018 000106299318003436
Q1 2018 134 1,800,991 IEF puts, IEF calls, CSCO puts, DSU 13F-HR 5/15/2018 000106299318002265
Q4 2017 136 1,278,033 DSU, CSCO puts, AOD, TEI 13F-HR 2/14/2018 000106299318000848
Q3 2017 107 986,855 DSU, GLO, AOD, CHESAPEAKE ENERGY CORP 13F-HR 11/14/2017 000106299317004951
Q2 2017 103 1,102,822 DSU, GLO, FSD, AOD RESTATEMENT 2/1/2018 000106299318000375
Q1 2017 103 1,118,445 DSU, ERC, FSD, AAL puts 13F-HR 5/15/2017 000106299317002575
Q4 2016 94 983,726 DSU, ERC, FSD, FTF RESTATEMENT 2/15/2017 000106299317000998
Q3 2016 95 1,023,835 DSU, ERC, FTF, GAP puts 13F-HR 11/14/2016 000106299316012335
Q2 2016 97 1,118,375 DSU, GAP puts, ERC, FTF 13F-HR 8/15/2016 000106299316011169
Q1 2016 106 1,026,239 DSU, ERC, PCI, FTF 13F-HR 5/16/2016 000090266416007088
Q4 2015 99 1,048,964 X puts, DSU, LUMN puts, HYT 13F-HR 2/16/2016 000090266416005869
Q3 2015 105 1,276,304 TLT puts, X puts, LUMN puts, HYT RESTATEMENT 12/2/2015 000090266415004429
Q2 2015 123 999,390 HYT, X puts, DSU, RIG puts 13F-HR 8/14/2015 000090266415003378
Q1 2015 132 957,637 HYT, ENB puts, DSU, AGG 13F-HR 5/15/2015 000090266415002609
Q4 2014 147 1,246,818 HYT, RIG puts, DSU, PCI 13F-HR 2/17/2015 000090266415001084
Q3 2014 184 1,767,740 HYT, DSU, PCI, BPOP puts 13F-HR 11/14/2014 000090266414004375
Q2 2014 197 1,909,885 BND, HYT, AGG, IGSB 13F-HR 8/14/2014 000090266414003529
Q1 2014 207 1,774,854 PCI, HYT, AGO puts, USO calls 13F-HR 5/15/2014 000090266414002542
Q4 2013 201 1,722,440 HYG, PCI, AGO puts, HYT 13F-HR 2/14/2014 000090266414001158
Additional filings from Saba Capital Management, L.P. that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
The New Germany Fund, Inc. 13D/A
GF · 644465106
 23.0% 10/7/2026
Event 10/5/2026
The Mexico Fund, Inc. 13D/A
MXF · 592835102
 16.6% 10/7/2026
Event 10/5/2026
Virtus Total Return Fund Inc. 13D
ZTR · 92835W107
 5.0% 9/30/2026
Event 9/28/2026
Japan Smaller Capitalization Fund, Inc. 13D/A
JOF · 47109U104
 8.8% 9/23/2026
Event 9/21/2026
BlackRock ESG Capital Allocation Term Trust 13D/A
ECAT · 09262F100
 12.7% 9/21/2026
Event 9/18/2026
The Gabelli Healthcare & WellnessRx Trust 13D/A
GRX · 36246K103
 14.3% 8/28/2026
Event 8/27/2026
Bluerock Private Real Estate Fund 13D/A
BPRE · 09631P102
 5.1% 8/27/2026
Event 8/26/2026
NYLI CBRE Global Infrastructure Megatrends Term Fund 13D/A
MEGI · 56064Q107
 5.6% 8/18/2026
Event 8/17/2026
Royce Micro-Cap Trust, Inc. 13D/A
RMT · 780915104
 7.1% 8/5/2026
Event 8/4/2026
Bluerock Private Real Estate Fund 13D
5.0% 8/3/2026
Event 7/30/2026
ASA Gold and Precious Metals Limited 13D/A
ASA · G3156P103
 32.2% 8/3/2026
Event 7/30/2026
Morgan Stanley India Investment Fund, Inc. 13D/A
IIF · 61745C105
 9.0% 7/30/2026
Event 7/28/2026
General American Investors Company, Inc. 13D/A
GAM · 368802104
 7.3% 6/29/2026
Event 6/25/2026
The Gabelli Dividend & Income Trust 13D/A
GDV · 36242H104
 5.4% 6/15/2026
Event 6/11/2026
Highland Opportunities and Income Fund 13D/A
HFRO · 43010E404
 10.5% 6/4/2026
Event 6/2/2026
Clough Global Opportunities Fund 13D/A
GLO · 18914E106
 8.2% 5/11/2026
Event 5/7/2026
Voya Emerging Markets High Dividend Equity Fund 13D/A
IHD · 92912P108
 7.4% 5/8/2026
Event 5/6/2026
Voya Asia Pacific High Dividend Equity Income Fund 13D/A
IAE · 92912J102
 15.1% 5/8/2026
Event 5/6/2026
Virtus Dividend, Interest and Premium Strategy Fund 13D/A
NFJ · 92840R101
 11.0% 4/21/2026
Event 4/17/2026
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 13D/A
DMB · 09662W109
 8.5% 4/14/2026
Event 4/10/2026
Adams Natural Resources Fund, Inc. 13D/A
PEO · 00548F105
 8.3% 3/30/2026
Event 3/26/2026
BlackRock Science & Technology Term Trust 13D/A
BSTZ · 09260K101
 7.9% 3/17/2026
Event 3/13/2026
The Korea Fund, Inc. 13D
KF · 500634209
 5.1% 3/4/2026
Event 3/3/2026
Clough Global Dividend & Income Fund 13D/A
GLV · 18913Y103
 7.1% 1/7/2026
Event 1/6/2026
BNY Mellon Strategic Municipals, Inc. 13D/A
LEO · 05588W108
 9.8% 12/31/2025
Event 12/30/2025
BNY Mellon Strategic Municipal Bond Fund, Inc. 13D/A
DSM · 09662E109
 10.3% 12/31/2025
Event 12/30/2025
Saba Capital Income & Opportunities Fund II 13D/A
SABA · 880198106
 8.1% 12/2/2025
Event 11/28/2025
Ellsworth Growth and Income Fund Ltd. 13D/A
ECF · 289074106
 12.3% 11/10/2025
Event 11/7/2025
Destra Multi-Alternative Fund 13D/A
DMA · 25065A502
 24.9% 9/10/2025
Event 9/9/2025
Neuberger Berman Next Generation Connectivity Fund Inc. 13D/A
NBXG · 64133Q108
 9.7% 3/7/2025
Event 3/5/2025
BlackRock Health Sciences Term Trust 13D/A
BMEZ · 09260E105
 20.0% 1/21/2025
Event 1/20/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (33)
Clough Global Equity Fund 13D/A
GLQ · 18914C100
 4.7% 6/4/2026
Event 6/2/2026
Bancroft Fund Ltd. 13D/A
BCV · 059695106
 4.9% 3/30/2026
Event 3/17/2026
abrdn Life Sciences Investors 13D/A
HQL · 87911K100
 4.95% 2/23/2026
Event 2/19/2026
Alliancebernstein National Municipal Income Fund, Inc. 13D/A
AFB · 01864U106
 4.9% 2/18/2026
Event 2/13/2026
Nuveen Pennsylvania Quality Municipal Income Fund 13D/A
NQP · 670972108
 4.99% 2/6/2026
Event 2/4/2026
Blackrock California Municipal Income Trust 13D/A
BFZ · 09248E102
 4.8% 12/12/2025
Event 12/11/2025
MFS High Income Municipal Trust 13D/A
CXE · 59318D104
 4.97% 12/10/2025
Event 12/9/2025
Tortoise Sustainable and Social Impact Term Fund 13D/A
TEAF · 27901F109
 0% 11/17/2025
Event 11/10/2025
GAMCO Natural Resources, Gold & Income Trust 13D/A
GNT · 36465E101
 4.9% 11/5/2025
Event 11/3/2025
Eaton Vance California Municipal Bond Fund 13D/A
EVM · 27828A100
 0% 10/29/2025
Event 10/27/2025
Eaton Vance New York Municipal Bond Fund 13D/A
ENX · 27827Y109
 0% 10/29/2025
Event 10/27/2025
Abrdn Japan Equity Fund, Inc. 13D/A
JEQ · 00306J109
 0% 10/15/2025
Event 10/13/2025
BlackRock New York Municipal Income Trust 13D/A
BNY · 09248L106
 4.4% 10/14/2025
Event 10/9/2025
Eaton Vance California Municipal Income Trust 13D/A
CEV · 27826F101
 4.8% 10/2/2025
Event 10/1/2025
BlackRock MuniHoldings New York Quality Fund, Inc. 13D/A
09255C700
 4.95% 9/8/2025
Event 9/4/2025
Pioneer Municipal High Income Advantage Fund, Inc. 13D/A
MAV · 723762100
 0% 9/2/2025
Event 8/27/2025
Pioneer Municipal High Income Fund, Inc. 13D/A
MHI · 723763108
 0% 9/2/2025
Event 8/27/2025
Pioneer Municipal High Income Opportunities Fund, Inc 13D/A
MIO · 723760104
 0% 9/2/2025
Event 8/27/2025
Neuberger Berman Municipal Fund Inc. 13D/A
NBH · 64124P101
 4.9% 8/14/2025
Event 8/13/2025
Pimco California Municipal Income Fund II 13D/A
72200M207
 0% 8/11/2025
Event 8/1/2025
BlackRock Capital Allocation Term Trust 13D/A
BCAT · 09260U109
 4.9% 8/7/2025
Event 7/28/2025
Nuveen Multi-Asset Income Fund 13D/A
NMAI · 670750108
 4.9% 8/4/2025
Event 7/29/2025
Tortoise Energy Infrastructure Corporation 13D/A
TYG · 89147L886
 3.2% 7/15/2025
Event 7/10/2025
Nuveen New Jersey Quality Municipal Income Fund 13D/A
NXJ · 67069Y102
 4.7% 7/15/2025
Event 7/11/2025
Principal Real Estate Income Fund 13D/A
PGZ · 74255X104
 4.8% 7/14/2025
Event 7/11/2025
BlackRock Technology and Private Equity Term Trust 13D/A
BTX · 09260Q108
 0% 7/11/2025
Event 7/9/2025
BlackRock MuniYield Pennsylvania Quality Fund 13D/A
MPA · 09255G107
 3.7% 7/11/2025
Event 7/9/2025
abrdn Global Infrastructure Income Fund 13D/A
ASGI · 00326W106
 4.9% 3/13/2025
Event 3/11/2025
Nuveen Core Plus Impact Fund 13D/A
NPCT · 67080D103
 4.9% 3/7/2025
Event 3/5/2025
Tortoise Pipeline & Energy Fund, Inc. 13D/A
TTP · 89148H207
 0% 1/6/2025
Event 12/23/2024
Lazard Global Total Return & Income Fund, Inc. 13D/A
LGI · 52106W103
 4.99% 1/3/2025
Event 12/31/2024
Tortoise Midstream Energy Fund, Inc. 13D/A
NTG · 89148B200
 0% 1/3/2025
Event 12/23/2024
Tortoise Energy Independence Fund, Inc. 13D/A
NDP · 89148K200
 0% 1/3/2025
Event 12/24/2024

18 other securities where the latest filing is a 13G, the newest filed 8/19/2026. View all