Saba Capital Management, L.P. - Significant Ownership

Signature - Title
/s/ Michael D'Angelo - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Saba Capital Management, L.P..

Significant Ownership of Saba Capital Management, L.P.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ASA ASA Gold and Precious Metals Limited Common Shares, $1 par value 27.26% $236M $8.81M 5.15M +3.88% Saba Capital Management, L.P. Nov 3, 2025
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares, $0.001 par value 27.02% $442M -$28.1M 26.8M -5.99% Saba Capital Management, L.P. Nov 24, 2025
DMA Destra Multi-Alternative Fund Common Shares, $0.001 par value 24.94% $19M $2.54M 2.24M +15.5% Saba Capital Management, L.P. Sep 9, 2025
BMEZ BlackRock Health Sciences Term Trust Common Shares, $0.001 par value 19.98% $275M 20.8M Saba Capital Management, L.P. Jan 20, 2025
IAE Voya Asia Pacific High Dividend Equity Income Fund Common Shares, $0.01 par value 16.9% $11.2M $450K 1.82M +4.18% Saba Capital Management, L.P. May 16, 2025
PDX PIMCO Dynamic Income Strategy Fund Common Shares, $0.00001 par value 16.84% $184M -$344K 7.53M -0.19% Saba Capital Management, L.P. Jun 30, 2025
GRX The Gabelli Healthcare & WellnessRx Trust Common Shares, $0.001 par value 13.3% $18.6M $1.17M 2.05M +6.68% Saba Capital Management, L.P. Oct 16, 2025
HCM III Acquisition Corp. Units, no par value 12.81% 3.24M Saba Capital Management, L.P. Aug 1, 2025
GF The New Germany Fund, Inc. Common Shares, $0.001 par value 12.65% $23.7M $2.54M 2.05M +12% Saba Capital Management, L.P. Nov 10, 2025
ECF Ellsworth Growth and Income Fund Ltd. Common Shares, $0.01 par value 12.29% $19.5M $1.7M 1.68M +9.53% Saba Capital Management, L.P. Nov 7, 2025
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares, $0.001 par value 11.98% $79.1M $5.71M 6.24M +7.78% Saba Capital Management, L.P. Mar 25, 2025
MXF The Mexico Fund, Inc. Common Shares, $1.00 par value 10.66% $30.3M $3.66M 1.54M +13.8% Saba Capital Management, L.P. Oct 22, 2025
IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. Common Shares, $0.01 par value 10.45% $23.7M $2.38M 1.01M +11.2% Saba Capital Management, L.P. Apr 23, 2025
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Shares, $0.01 par value 10.4% $46.4M -$4.71M 3.87M -9.23% Saba Capital Management, L.P. Nov 14, 2025
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Shares, $0.001 par value 10.4% $28.3M 5.14M Saba Capital Management, L.P. Apr 11, 2025
SABA Saba Capital Income & Opportunities Fund II Common Shares, no par value 10.31% 2.9M Boaz R. Weinstein May 5, 2025
PEO ADAMS NATURAL RESOURCES FUND, INC. Common Shares, $0.001 par value 10.04% $54.5M 2.7M Saba Capital Management, L.P. Jul 31, 2025
NBXG Neuberger Berman Next Generation Connectivity Fund Inc. Common Shares, $0.0001 par value 9.69% $91.6M $1.98M 7.63M +2.21% Saba Capital Management, L.P. Mar 5, 2025
IHD Voya Emerging Markets High Dividend Equity Fund Common Shares, $0.01 par value 8.95% $8.24M $1.34M 1.59M +19.5% Saba Capital Management, L.P. May 15, 2025
LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Common Shares, $0.001 par value 8.45% $30M $3.95M 5.26M +15.2% Saba Capital Management, L.P. Apr 11, 2025
GAM GENERAL AMERICAN INVESTORS COMPANY, INC. Common Shares, $1.00 par value 8.33% $115M $12.9M 1.94M +12.7% Saba Capital Management, L.P. Aug 12, 2025
EVTL Vertical Aerospace Ltd. Common Shares, $0.001 par value and Warrants 7.92% $42.6M $584K 8.48M +1.39% Saba Capital Management, L.P. Jun 30, 2025
HQL abrdn Life Sciences Investors Common Shares, $0.01 par value 7.88% $39.8M -$5.46M 2.27M -12.1% Saba Capital Management, L.P. Nov 21, 2025
GDV The Gabelli Dividend & Income Trust Common Shares, $0.001 par value 7.09% $143M 6.32M Saba Capital Management, L.P. Mar 18, 2025
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Shares, $0.001 par value 6.83% $13.3M $496K 1.26M +3.88% Saba Capital Management, L.P. Mar 4, 2025
Hall Chadwick Acquisition Corp. Units 6.67% 1.2M Saba Capital Management, L.P. Nov 21, 2025
WENNW WEN Acquisition Corp Units, no par value 6.54% $1.08M $200K 1.96M +22.7% Saba Capital Management, L.P. Jun 30, 2025
RDAG Republic Digital Acquisition Company Common Shares, $0.0001 par value 6.33% $19.4M $1.02M 1.9M +5.56% Saba Capital Management, L.P. Jun 30, 2025
JOF JAPAN SMALLER CAPITALIZATION FUND, INC. Common Shares, $0.1 par value 6.27% $18.7M -$3.5M 1.78M -15.8% Saba Capital Management, L.P. Nov 6, 2025
HFRO Highland Opportunities and Income Fund Common Shares, $0.001 par value 6.17% $17.4M $3.18M 3.41M +22.3% Saba Capital Management, L.P. Aug 5, 2025
GLO Clough Global Opportunities Fund Common Shares, no par value 6.12% $12.1M 2.62M Saba Capital Management, L.P. Apr 14, 2025
CXE MFS HIGH INCOME MUNICIPAL TRUST Common Shares, no par value 6.09% $7.14M 1.92M Saba Capital Management, L.P. Nov 7, 2025
GLV Clough Global Dividend & Income Fund Common Shares, no par value 6.08% $4.49M $762K 754K +20.5% Saba Capital Management, L.P. Oct 21, 2025
BCV Bancroft Fund Ltd. Common Shares, $0.001 par value 6.07% $7.79M $1.33M 356K +20.5% Saba Capital Management, L.P. Oct 29, 2025
BSTZ BlackRock Science & Technology Term Trust Common Shares, $0.001 par value 5.77% $71.1M -$17.7M 4.07M -19.9% Saba Capital Management, L.P. May 22, 2025
BFZ Blackrock California Municipal Income Trust Common Shares, $0.001 par value 5.76% $19M -$5.26M 1.73M -21.7% Saba Capital Management, L.P. Nov 12, 2025
PCQ PIMCO California Municipal Income Fund Common Shares, $0.00001 par value 5.68% $9.39M 1.08M Saba Capital Management, L.P. Aug 1, 2025
PNI PIMCO New York Municipal Income Fund II Common Shares, no par value 5.22% $3.98M 585K Saba Capital Management, L.P. Aug 1, 2025
LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND, INC. Common Shares, $0.001 par value 4.99% $9.33M 650K Saba Capital Management, L.P. Dec 31, 2024
BlackRock MuniHoldings New York Quality Fund, Inc. Common Shares, $0.1 par value 4.95% 1.5M -8.19% Saba Capital Management, L.P. Sep 4, 2025
NBH NEUBERGER BERMAN MUNICIPAL FUND INC. Common Shares, $0.0001 par value 4.94% $14.5M -$1.38M 1.46M -8.69% Saba Capital Management, L.P. Aug 13, 2025
NPCT Nuveen Core Plus Impact Fund Common Shares, $0.01 par value 4.93% $14.1M -$3.28M 1.42M -18.9% Saba Capital Management, L.P. Mar 5, 2025
ASGI abrdn Global Infrastructure Income Fund Common Shares, $0.001 par value 4.92% $24.8M -$458K 1.42M -1.82% Saba Capital Management, L.P. Mar 11, 2025
NMAI Nuveen Multi-Asset Income Fund Common Shares, $0.01 par value 4.91% $19.8M -$2.07M 1.64M -9.43% Saba Capital Management, L.P. Jul 29, 2025
GNT GAMCO Natural Resources, Gold & Income Trust Common Shares, $0.001 par value 4.89% $5.56M -$385K 792K -6.47% Saba Capital Management, L.P. Nov 3, 2025
BCAT BlackRock Capital Allocation Term Trust Common Shares, $0.001 par value 4.87% $75.2M -$3.63M 5.11M -4.61% Boaz R. Weinstein Jul 28, 2025
RAAQW Real Asset Acquisition Corp. Common Shares, $0.0001 par value and Warrants 4.82% $604K $283K 1.51M +88.3% Saba Capital Management, L.P. Jun 30, 2025
CEV Eaton Vance California Municipal Income Trust Common Shares, $0.01 par value 4.78% $3.33M -$282K 336K -7.8% Saba Capital Management, L.P. Oct 1, 2025
PGZ Principal Real Estate Income Fund Common Shares, no par value 4.75% $3.29M -$232K 318K -6.59% Saba Capital Management, L.P. Jul 11, 2025
NXJ Nuveen New Jersey Quality Municipal Income Fund Common Shares, $0.01 par value 4.7% $22.4M -$11.5M 1.94M -33.9% Saba Capital Management, L.P. Jul 11, 2025
BNY BlackRock New York Municipal Income Trust Common Shares, $0.001 par value 4.39% $10.7M -$3.39M 1.06M -24% Saba Capital Management, L.P. Oct 9, 2025
DAAQU Digital Asset Acquisition Corp. Common Shares, $0.0001 par value and Warrants 4.22% $14.3M $5.65M 1.32M +65.1% Saba Capital Management, L.P. Jun 30, 2025
MPA BlackRock MuniYield Pennsylvania Quality Fund Common Shares, $0.1 par value 3.67% $5.22M -$5.86M 475K -52.9% Saba Capital Management, L.P. Jul 9, 2025
TYG Tortoise Energy Infrastructure Corporation Common Shares, $0.001 par value 3.19% $22M -$3.05M 550K -12.2% Saba Capital Management, L.P. Jul 10, 2025
NTG Tortoise Midstream Energy Fund, Inc. Common Shares, $0.001 par value 0% $0 0 Saba Capital Management, L.P. Dec 23, 2024
JEQ ABRDN JAPAN EQUITY FUND, INC. Common Shares, $0.01 par value 0% $0 -$4.35M 0 -100% Saba Capital Management, L.P. Oct 13, 2025
BTX BlackRock Technology and Private Equity Term Trust Common Shares, $0.001 par value 0% $0 -$371M 0 -100% Saba Capital Management, L.P. Jul 9, 2025
NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. Common Shares, $0.001 par value 0% $0 0 Saba Capital Management, L.P. Dec 24, 2024
BACQU Bleichroeder Acquisition Corp. I Common Shares, $0.0001 par value 0% $0 0 Saba Capital Management, L.P. Dec 31, 2024
MIO Pioneer Municipal High Income Opportunities Fund, Inc Common Shares, $0.001 par value 0% $0 -$24M 0 -100% Saba Capital Management, L.P. Aug 27, 2025
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Common Shares, $0.001 par value 0% $0 -$36.8M 0 -100% Saba Capital Management, L.P. Aug 27, 2025
ENX Eaton Vance New York Municipal Bond Fund Common Shares, $0.01 par value 0% $0 -$38.4M 0 -100% Saba Capital Management, L.P. Oct 27, 2025
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. Common Shares, $0.001 par value 0% $0 -$31.8M 0 -100% Saba Capital Management, L.P. Aug 27, 2025
TTP TORTOISE PIPELINE & ENERGY FUND, INC. Common Shares, $0.001 par value 0% $0 0 Saba Capital Management, L.P. Dec 23, 2024
EVM Eaton Vance California Municipal Bond Fund Common Shares, $0.01 par value 0% $0 -$43.1M 0 -100% Saba Capital Management, L.P. Oct 27, 2025
TEAF Tortoise Sustainable and Social Impact Term Fund Common Shares, $0.001 par value 0% $0 -$14.5M 0 -100% Saba Capital Management, L.P. Nov 10, 2025
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Common Shares, $0.00001 par value 0% 0 -100% Saba Capital Management, L.P. Aug 1, 2025

Schedules 13D/G Reported by Saba Capital Management, L.P.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.