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Saba Capital Management, L.P. Last Quarter Change: USA ETF, Sold Out

Saba Capital Management, L.P. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Saba Capital Management, L.P. opened 16 positions, added to 27, reduced 7, sold out of 7 and left 16 unchanged. The largest increase in value was BSTZ (+$48,552,267); the largest decrease was ASA (-$58,977,973).

  • LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2026-03-31 300,000; Shares 2026-06-30 0.
  • VCLT: Country of operation —; Class LG-TERM COR BD; Shares 2026-03-31 100,000; Shares 2026-06-30 0.
  • BOE: Country of operation —; Class COM; Shares 2026-03-31 566,317; Shares 2026-06-30 0.
  • AFB: Country of operation —; Class COM; Shares 2026-03-31 459,321; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1510281): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LQD
ISHARES TR
IBOXX INV CP ETF300,0000-300,000$32,697,000$0-$32,697,000
VCLT
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD100,0000-100,000$7,472,000$0-$7,472,000
BOE
BLACKROCK ENHANCED GLOBAL
COM566,3170-566,317$6,206,834$0-$6,206,834
AFB
ALLIANCEBERNSTEIN NATL MUN I
COM459,3210-459,321$4,910,141$0-$4,910,141
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
COM288,1160-288,116$3,644,667$0-$3,644,667
UBOT
DIREXION SHARES ETF TRUST
DAILY ROBOTICS A111,2800-111,280$2,306,834$0-$2,306,834
JFR
NUVEEN FLOATING RATE INCOME
COM300,0250-300,025$2,256,188$0-$2,256,188

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