Saba Capital Management, L.P.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$4.56 B
Signature - Title
Michael D'Angelo - Chief Compliance Officer
Location
405 Lexington Avenue, 58 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 385 $4.56 B +$665 M -$412 M +$253 M ECAT, BIGZ, BMEZ, BCAT, ADX 13F-HR 5/15/2024, 04:05 PM
Q4 2023 460 $4.06 B +$1.14 B -$430 M +$710 M ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 2/14/2024, 04:06 PM
Q3 2023 541 $3.14 B +$712 M -$498 M +$214 M ECAT, BIGZ, BCAT, PDX, SABA 13F-HR 11/14/2023, 04:05 PM
Q2 2023 602 $3.04 B +$575 M -$1.7 B -$1.12 B ECAT, SABA, BIGZ, BCAT, BMEZ 13F-HR 8/14/2023, 04:25 PM
Q1 2023 737 $4.12 B +$546 M -$2.47 B -$1.93 B SABA, ECAT, BIGZ, BCAT, BMEZ 13F-HR 5/15/2023, 04:05 PM
Q4 2022 894 $5.95 B +$720 M -$2.44 B -$1.72 B SABA, ECAT, BCAT, EMO, PDX 13F-HR 2/14/2023, 04:09 PM
Q3 2022 1,096 $7.53 B +$755 M -$639 M +$116 M SABA, KAHC, ECAT, HERA, GSEV RESTATEMENT 11/15/2022, 05:42 PM
Q2 2022 1,070 $7.41 B +$2.01 B -$479 M +$1.53 B SABA, KAHC, ASZ, HERA, VFL 13F-HR 8/15/2022, 04:19 PM
Q1 2022 942 $5.97 B +$2.28 B -$1.24 B +$1.04 B SABA, BRW, ZING, HERA, HIE RESTATEMENT 6/3/2022, 05:10 PM
Q4 2021 725 $4.93 B +$2.51 B -$712 M +$1.8 B SABA, BRW, VVR, ZINGU, LGSTU 13F-HR 2/14/2022, 04:15 PM
Q3 2021 509 $3.13 B +$960 M -$517 M +$443 M SABA, VTA, VVR, BRW, RTPY 13F-HR 11/15/2021, 04:09 PM
Q2 2021 423 $2.7 B +$1.25 B -$1.06 B +$190 M SABA, BRW, VTA, EFT, VVR 13F-HR 8/16/2021, 04:07 PM
Q1 2021 421 $2.45 B +$1.09 B -$405 M +$680 M SABA, PPR, VTA, EFT, JFR 13F-HR 5/17/2021, 04:31 PM
Q4 2020 159 $1.68 B +$347 M -$438 M -$91 M PPR, SABA, VTA, EFT, VVR 13F-HR 2/16/2021, 04:31 PM
Q3 2020 137 $1.66 B +$269 M -$147 M +$123 M PPR, EHI, SABA, HIO, PHD 13F-HR 11/16/2020, 04:36 PM
Q2 2020 102 $1.48 B +$276 M -$266 M +$9.97 M PPR, EHI, EVV, HIO, PHD 13F-HR 8/14/2020, 04:14 PM
Q1 2020 130 $1.33 B +$443 M -$74.9 M +$368 M PPR, EVV, EHI, HIO, VTA 13F-HR 5/15/2020, 04:03 PM
Q4 2019 75 $1.22 B +$97.5 M -$285 M -$188 M PPR, EVV, EHI, HIO, HIX 13F-HR 2/14/2020, 04:33 PM
Q3 2019 78 $1.37 B +$103 M -$151 M -$48.9 M VVR, EVV, VTA, HIO, EHI 13F-HR 11/14/2019, 04:03 PM
Q2 2019 92 $1.42 B +$266 M -$97.4 M +$168 M JQC, VVR, VTA, HIO, EHI 13F-HR 8/14/2019, 04:17 PM
Q1 2019 96 $1.22 B +$277 M -$265 M +$12 M JQC, EVV, VVR, VTA, HIX 13F-HR 5/15/2019, 04:06 PM
Q4 2018 144 $1.12 B +$528 M -$286 M +$242 M JQC, EVV, HIO, HIX, VVR 13F-HR 2/14/2019, 04:02 PM
Q3 2018 85 $995 M +$305 M -$173 M +$132 M IEF, JQC, SDRLF, EVV, AOD 13F-HR 11/14/2018, 04:11 PM
Q2 2018 80 $864 M +$249 M -$290 M -$41.2 M IEF, AOD, TEI, DSU, HIO 13F-HR 8/14/2018, 04:05 PM
Q1 2018 118 $917 M +$325 M -$185 M +$140 M DSU, AODXXXX, TEI, IEF, HIO 13F-HR 5/15/2018, 04:30 PM
Q4 2017 113 $790 M +$211 M -$268 M -$56.3 M DSU, AODXXXX, TEI, CYH, DEX 13F-HR 2/14/2018, 04:52 PM
Q3 2017 98 $859 M +$115 M -$281 M -$167 M DSU, GLO, AODXXXX, GAM, GLQ 13F-HR 11/14/2017, 04:18 PM
Q2 2017 97 $1.02 B +$153 M -$135 M +$18.5 M DSU, GLO, FSD, AODXXXX, ERC RESTATEMENT 1/31/2018, 05:44 PM
Q1 2017 96 $970 M +$197 M -$146 M +$51.7 M DSU, ERC, FSD, GLO, AODXXXX 13F-HR 5/15/2017, 04:36 PM
Q4 2016 87 $871 M +$363 M -$273 M +$90.7 M DSU, ERC, FSD, FTF, AVK RESTATEMENT 2/14/2017, 06:34 PM
Q3 2016 85 $795 M +$92 M -$130 M -$38.3 M DSUXXXX, ERC, FTF, FSD, BGB 13F-HR 11/14/2016, 04:51 PM
Q2 2016 84 $798 M +$95.5 M -$124 M -$28.1 M DSUXXXX, ERC, FTF, BGB, PCI 13F-HR 8/15/2016, 04:17 PM
Q1 2016 92 $803 M +$248 M -$139 M +$109 M DSUXXXX, ERC, PCI, FTF, BGB 13F-HR 5/16/2016, 04:26 PM
Q4 2015 84 $680 M +$103 M -$76.6 M +$26.7 M DSUXXXX, HYT, ERC, BGB, PCI 13F-HR 2/16/2016, 04:12 PM
Q3 2015 88 $656 M +$91 M -$97.8 M -$6.72 M HYT, DSUXXXX, BGB, PCI, PPT RESTATEMENT 12/2/2015, 11:00 AM
Q2 2015 111 $727 M +$119 M -$163 M -$44.5 M HYT, DSUXXXX, BGB, PCI, EDD 13F-HR 8/14/2015, 04:13 PM
Q1 2015 123 $799 M +$97.5 M -$305 M -$207 M HYT, DSUXXXX, AGG, BND, BTZ 13F-HR 5/15/2015, 04:23 PM
Q4 2014 135 $1.01 B +$61.5 M -$435 M -$373 M HYT, DSUXXXX, PCI, BTZ, EDD 13F-HR 2/17/2015, 04:33 PM
Q3 2014 171 $1.43 B +$307 M -$461 M -$154 M HYT, DSUXXXX, PCI, BTZ, BIT 13F-HR 11/14/2014, 04:00 PM
Q2 2014 188 $1.68 B +$514 M -$404 M +$111 M BND, HYT, AGG, IGSB, DSUXXXX 13F-HR 8/14/2014, 04:10 PM
Q1 2014 199 $1.51 B +$453 M -$398 M +$55.1 M PCI, HYT, DSUXXXX, BTZ, RDN 13F-HR 5/15/2014, 04:23 PM
Q4 2013 188 $1.43 B $0 $0 HYG, PCI, HYT, AGG, BTZ 13F-HR 2/14/2014, 04:29 PM