Top 50 Saba Capital Management, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASA | ASA GOLD AND PRECIOUS MTLS L | 11.73% | 5.90M | $366.2M | +9.50%(+511.99K) | $28.99(+123.29%) | 2026-03-31 | |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 9.58% | 22.02M | $299.1M | -16.38%(-4.31M) | $15.12(-0.31%) | 2026-03-31 | |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 4.53% | 6.42M | $141.5M | -5.59%(-380.04K) | $16.73(+28.66%) | 2026-03-31 | |
| GDV | GABELLI DIVID & INCOME TR | 4.41% | 5.11M | $137.5M | -11.21%(-644.80K) | $22.95(+25.08%) | 2026-03-31 | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 4.13% | 10.21M | $128.8M | +18.21%(+1.57M) | $12.37(+16.45%) | 2026-03-31 | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 3.93% | 5.53M | $122.5M | +21.37%(+974.10K) | $19.20(+45.15%) | 2026-03-31 | |
| GAM | GENERAL AMERN INVS CO INC | 3.45% | 1.84M | $107.6M | -11.81%(-246.29K) | $48.83(+31.07%) | 2026-03-31 | |
| NBXG | NEUBERGER NEXT GENERATION | 3.11% | 7.55M | $97.1M | -1.91%(-147.01K) | $11.78(+31.38%) | 2026-03-31 | |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2.54% | 4.77M | $79.2M | +55.01%(+1.69M) | $15.29(+1.99%) | 2026-03-31 | |
| PEO | ADAM NAT RES FD INC | 2.02% | 2.26M | $62.9M | -16.14%(-435.59K) | $22.00(+20.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.13% | +9.68% |
| Top 20 Holdings Unweighted | +6.94% | +22.28% |
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