Saba Capital Management, L.P. [Rocket]

Holdings

Saba Capital Management, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	13,257,788	6,565,041	207,616,960,000	117,733,368,000	5.40		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	17,607,373	11,252,962	138,217,878,000	94,944,339,000	3.60		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	8,751,461	4,525,366	133,459,780,000	74,843,842,000	3.47		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	6,520,570	4,052,259	107,067,759,000	68,981,720,000	2.79		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	4,120,117	4,107,899	44,991,678,000	44,856,425,000	1.17		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	5,093,660	1,785,219	80,276,082,000	30,847,973,000	2.09		Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	2,764,083	1,885,802	31,704,032,000	21,779,457,000	0.83		Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	3,848,077	1,417,421	52,718,655,000	19,540,201,000	1.37		Hist	06/30/2023
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	1,431,463	508,579	49,628,822,000	18,841,412,000	1.29		Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	2,879,072	2,268,834	22,197,645,000	17,431,686,000	0.58		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	2,591,176	1,518,742	29,124,818,000	17,188,628,000	0.76		Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	4,203,612	1,135,288	49,854,838,000	16,624,889,000	1.30		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	693,236	349,695	28,921,806,000	16,502,799,000	0.75		Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	1,154,002	895,860	20,529,696,000	16,136,119,000	0.53		Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	725,070	714,869	15,095,957,000	14,873,575,000	0.39		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	200,000	50,000	28,908,000,000	14,301,000,000	0.75		Hist	06/30/2023
ClearBridge Energy Midstream Opportunity Fund Inc.	EMO	COM	2,265,590	376,263	67,650,517,000	13,615,765,000	1.76		Hist	06/30/2023
ASA LTD	ASA	COM	1,124,099	904,740	16,715,352,000	13,576,325,000	0.44		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	2,005,711	1,196,891	21,761,964,000	13,075,237,000	0.57		Hist	06/30/2023
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	MPA	Common	1,410,970	962,251	16,494,239,000	11,553,843,000	0.43		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	3,956,882	371,140	43,169,583,000	10,557,260,000	1.12		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	1,731,247	392,199	27,163,265,000	10,050,232,000	0.71		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	1,300,582	1,045,037	11,796,279,000	9,248,495,000	0.31		Hist	06/30/2023
FINANCIAL FEDERAL CORP	FIF	COM	1,077,222	603,940	15,835,163,000	9,010,437,000	0.41		Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	889,824	185,941	28,234,116,000	8,335,344,000	0.73		Hist	06/30/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	3,125,739	667,171	36,446,117,000	8,197,171,000	0.95		Hist	06/30/2023
Invesco Pennsylvania Value Municipal Income Trust	VPV	Common	1,323,891	726,760	13,053,565,000	7,201,681,000	0.34		Hist	06/30/2023
JRI	JRI	COM	973,826	597,343	11,121,093,000	6,716,242,000	0.29		Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	2,391,565	705,120	21,284,929,000	6,714,044,000	0.55		Hist	06/30/2023
BLACKROCK N Y MUN INCOME TR	BNY	SH BEN INT	850,093	625,822	8,789,962,000	6,531,553,000	0.23		Hist	06/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	1,184,332	983,526	7,449,448,000	6,192,402,000	0.19		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	1,521,494	387,878	18,577,442,000	5,790,254,000	0.48		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	992,910	535,705	10,405,697,000	5,710,202,000	0.27		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	887,674	606,762	7,642,873,000	5,224,221,000	0.20		Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	3,305,051	1,386,891	10,642,264,000	4,638,423,000	0.28		Hist	06/30/2023
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