StockDriftsStockDriftsTop 50 Saba Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASA | ASA GOLD AND PRECIOUS MTLS L | 9.39% | 5.90M | $307.2M | +0.00%(+0) | $28.99(+102.12%) | 2026-06-30 | |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 8.46% | 17.61M | $276.9M | -20.02%(-4.41M) | $15.12(+2.41%) | 2026-06-30 | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 5.23% | 5.70M | $171.1M | +2.99%(+165.28K) | $19.39(+62.37%) | 2026-06-30 | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 4.74% | 10.22M | $155.2M | +0.03%(+3.51K) | $12.37(+26.87%) | 2026-06-30 | |
| GDV | GABELLI DIVID & INCOME TR | 4.21% | 4.68M | $137.6M | -8.36%(-427.05K) | $22.95(+34.06%) | 2026-06-30 | |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 4.08% | 6.42M | $133.6M | +0.00%(+0) | $16.73(+30.81%) | 2026-06-30 | |
| NBXG | NEUBERGER NEXT GENERATION | 3.82% | 7.55M | $124.8M | +0.00%(+0) | $11.78(+34.69%) | 2026-06-30 | |
| GAM | GENERAL AMERN INVS CO INC | 3.41% | 1.75M | $111.7M | -4.79%(-88.12K) | $48.83(+39.03%) | 2026-06-30 | |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2.68% | 6.74M | $87.7M | +41.46%(+1.98M) | $15.07(-18.06%) | 2026-06-30 | |
| PEO | ADAM NAT RES FD INC | 1.72% | 2.27M | $56.1M | +0.29%(+6.63K) | $22.02(+26.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.60% | +17.74% | +97.07% | +2872.43% |
| Top 20 Holdings Unweighted | +10.19% | +33.77% | +121.62% | +5246.05% |
Saba Capital Management L P reports $3.90B in US-listed equity holdings across 377 positions in its most recent 13F filing. Its largest disclosed positions are ASA (9.4%), ECAT (8.5%) and BSTZ (5.2%). The top 20 holdings account for 60.65% of reported assets. Its disclosed equity book has returned +17.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Saba Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510281). View Saba Capital Management L P’s 13F filings on SEC