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Saba Capital Management, L.p.

Portfolio Manager
Saba Capital Management, L.P.
Performance
-0.91% (2026 Q1)
AUM (13F)
$3.62B
# of Holdings
367
Performance Rank
Allocation (Top 20)
60.86%

Saba Capital Management, L.p. Holdings Map

Top 50 Saba Capital Management, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASA
ASA GOLD AND PRECIOUS MTLS L
11.73%5.90M$366.2M
+9.50%(+511.99K)
2025-Q1: 3.25M shares2025-Q2: 3.25M shares2025-Q3: 4.66M shares2025-Q4: 5.39M shares2026-Q1: 5.90M shares
$28.99(+123.29%)
2026-03-31
ECAT
BLACKROCK ESG CAP ALLC TERM
9.58%22.02M$299.1M
-16.38%(-4.31M)
2025-Q1: 28.61M shares2025-Q2: 28.61M shares2025-Q3: 27.80M shares2025-Q4: 26.34M shares2026-Q1: 22.02M shares
$15.12(-0.31%)
2026-03-31
PDX
PIMCO DYNAMIC INCOME STRATEG
4.53%6.42M$141.5M
-5.59%(-380.04K)
2025-Q1: 7.54M shares2025-Q2: 7.53M shares2025-Q3: 7.49M shares2025-Q4: 6.80M shares2026-Q1: 6.42M shares
$16.73(+28.66%)
2026-03-31
GDV
GABELLI DIVID & INCOME TR
4.41%5.11M$137.5M
-11.21%(-644.80K)
2025-Q1: 6.35M shares2025-Q2: 6.77M shares2025-Q3: 6.11M shares2025-Q4: 5.75M shares2026-Q1: 5.11M shares
$22.95(+25.08%)
2026-03-31
NFJ
VIRTUS DIVIDEND INTEREST & P
4.13%10.21M$128.8M
+18.21%(+1.57M)
2025-Q1: 7.64M shares2025-Q2: 7.68M shares2025-Q3: 7.51M shares2025-Q4: 8.64M shares2026-Q1: 10.21M shares
$12.37(+16.45%)
2026-03-31
BSTZ
BLACKROCK SCIENCE & TECHNOLO
3.93%5.53M$122.5M
+21.37%(+974.10K)
2025-Q1: 4.91M shares2025-Q2: 4.13M shares2025-Q3: 3.69M shares2025-Q4: 4.56M shares2026-Q1: 5.53M shares
$19.20(+45.15%)
2026-03-31
GAM
GENERAL AMERN INVS CO INC
3.45%1.84M$107.6M
-11.81%(-246.29K)
2025-Q1: 1.62M shares2025-Q2: 1.80M shares2025-Q3: 2.04M shares2025-Q4: 2.09M shares2026-Q1: 1.84M shares
$48.83(+31.07%)
2026-03-31
NBXG
NEUBERGER NEXT GENERATION
3.11%7.55M$97.1M
-1.91%(-147.01K)
2025-Q1: 7.66M shares2025-Q2: 7.66M shares2025-Q3: 7.72M shares2025-Q4: 7.70M shares2026-Q1: 7.55M shares
$11.78(+31.38%)
2026-03-31
BPRE
BLUEROCK PVT REAL ESTATE FD
2.54%4.77M$79.2M
+55.01%(+1.69M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.07M shares2026-Q1: 4.77M shares
$15.29(+1.99%)
2026-03-31
PEO
ADAM NAT RES FD INC
2.02%2.26M$62.9M
-16.14%(-435.59K)
2025-Q1: 2.89M shares2025-Q2: 2.88M shares2025-Q3: 2.69M shares2025-Q4: 2.70M shares2026-Q1: 2.26M shares
$22.00(+20.21%)
2026-03-31

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