EdgeMarket › What Saba Capital Management, L.P. reported owning
What Saba Capital Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
390Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals Ltd | 366.2M | 10.1% | 5.9M | 63.27 | +84.9% |
| ECAT BlackRock ESG Capital Allocation Term Trust | 299.1M | 8.3% | 22.0M | 15.32 | -6.6% |
| PDX PIMCO Dynamic Income Strategy Fund | 141.5M | 3.9% | 6.4M | 21.69 | -10.3% |
| GDV GABELLI DIVIDEND & INCOME TRUST | 137.5M | 3.8% | 5.1M | 30.40 | +15.2% |
| NFJ Virtus Dividend, Interest & Premium Strategy F | 128.8M | 3.6% | 10.2M | 15.63 | +23.1% |
| BSTZ BlackRock Science & Technology Term Trust | 122.5M | 3.4% | 5.5M | 30.48 | +46.5% |
| GAM GENERAL AMERICAN INVESTORS CO INC | 107.6M | 3.0% | 1.8M | 67.62 | +14.6% |
| NBXG Neuberger Next Generation Connectivity Fund In | 97.1M | 2.7% | 7.5M | 15.12 | +4.2% |
| BPRE Bluerock Private Real Estate Fund | 79.2M | 2.2% | 4.8M | 12.18 | — |
| PEO ADAMS NATURAL RESOURCES FUND, INC. | 62.9M | 1.7% | 2.3M | 28.65 | +36.0% |
| MEGI NYLI CBRE Global Infrastructure Megatrends Ter | 60.2M | 1.7% | 4.1M | 15.07 | +5.2% |
| LEO BNY MELLON STRATEGIC MUNICIPALS, INC. | 38.2M | 1.1% | 6.1M | 6.17 | +5.7% |
| MXF MEXICO FUND INC | 36.9M | 1.0% | 1.8M | 22.04 | +21.9% |
| FSK FS KKR Capital Corp | 35.7M | 1.0% | 3.5M | 11.91 | -32.9% |
| RMT ROYCE MICRO-CAP TRUST, INC. | 33.5M | 0.9% | 3.0M | 14.17 | +47.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 32.7M | 0.9% | 300.0K | 105.92 | -3.5% |
| DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 31.1M | 0.9% | 5.2M | 5.81 | +4.9% |
| APO Apollo Global Management, Inc. | 29.8M | 0.8% | 267.7K | 132.69 | -2.0% |
| HFRO HIGHLAND OPPORTUNITIES & INCOME FUND | 29.4M | 0.8% | 5.1M | 7.06 | +16.1% |
| TSLA Tesla, Inc. | 29.3M | 0.8% | 78.9K | 362.86 | +12.0% |
| GF NEW GERMANY FUND INC | 26.5M | 0.7% | 2.6M | 11.44 | -2.0% |
| ARES Ares Management Corp | 26.3M | 0.7% | 241.1K | 141.25 | -21.1% |
| EVTL Vertical Aerospace Ltd. | 25.7M | 0.7% | 11.6M | 0.77 | -83.4% |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 24.7M | 0.7% | 1.5M | 19.08 | +6.4% |
| BX Blackstone Inc. | 24.3M | 0.7% | 211.1K | 143.38 | -12.8% |
| TY TRI-CONTINENTAL Corp | 23.2M | 0.6% | 735.1K | 35.59 | +7.4% |
| SNAP Snap Inc | 21.7M | 0.6% | 4.7M | 5.24 | -26.8% |
| WB WEIBO Corp | 21.3M | 0.6% | 2.4M | 7.03 | -37.0% |
| META Meta Platforms, Inc. | 20.4M | 0.6% | 35.6K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 19.9M | 0.5% | 114.1K | 214.72 | +22.4% |
| CNNE Cannae Holdings, Inc. | 19.5M | 0.5% | 1.7M | 15.50 | -14.8% |
| GRX Gabelli Healthcare & WellnessRx Trust | 19.2M | 0.5% | 2.1M | 10.14 | +8.2% |
| NML Neuberger Energy Infrastructure & Income Fund | 18.3M | 0.5% | 1.7M | 10.54 | +24.8% |
| SABA Saba Capital Income & Opportunities Fund II | 18.2M | 0.5% | 2.2M | 8.17 | -11.4% |
| OXLC Oxford Lane Capital Corp. | 18.1M | 0.5% | 1.9M | 9.28 | -45.7% |
| DMA Destra Multi-Alternative Fund | 18.0M | 0.5% | 2.2M | 7.58 | -12.5% |
| ECF ELLSWORTH GROWTH & INCOME FUND LTD | 17.9M | 0.5% | 1.6M | 12.52 | +17.4% |
| JOF JAPAN SMALLER CAPITALIZATION FUND INC | 17.5M | 0.5% | 1.6M | 12.42 | +19.2% |
| BMBL Bumble Inc. | 17.4M | 0.5% | 5.3M | 2.80 | -57.1% |
| unmapped CUSIP G63212107 | 17.0M | 0.5% | 1.6M | — | — |
| GLO Clough Global Opportunities Fund | 16.9M | 0.5% | 3.0M | 5.80 | +7.0% |
| DMB BNY Mellon Municipal Bond Infrastructure Fund, | 16.5M | 0.5% | 1.6M | 10.48 | +5.2% |
| IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. | 15.6M | 0.4% | 755.9K | 23.19 | -16.0% |
| HQL abrdn Life Sciences Investors | 15.4M | 0.4% | 947.3K | 22.38 | +60.2% |
| CRWD CrowdStrike Holdings, Inc. | 15.2M | 0.4% | 39.1K | 191.95 | +83.2% |
| OIM OneIM Acquisition Corp. | 15.1M | 0.4% | 1.5M | 10.12 | — |
| TWN TAIWAN FUND INC | 14.9M | 0.4% | 226.7K | 97.62 | +101.5% |
| BA BOEING CO | 14.7M | 0.4% | 74.0K | 214.20 | -5.1% |
| QCOM QUALCOMM INC/DE | 14.5M | 0.4% | 112.9K | 160.75 | +3.4% |
| RDAG Republic Digital Acquisition Co | 14.3M | 0.4% | 1.4M | 10.40 | +2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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