Institutional Fund
Saba Capital Management, L.P.
New York, NYCIK 15102815 filings on record
Portfolio Value
$3.09B
Q1 2026
Holdings
362
Reported positions
New Buys
90
Opened this quarter
QoQ Change
+4.8%
from $2.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Asa Gold And Precious Mtls L11.8%
- Blackrock Esg Cap Allc Term9.7%
- Pimco Dynamic Income Strateg4.6%
- Gabelli Divid & Income Tr4.4%
- Virtus Dividend Interest & P4.2%
- Blackrock Science & Technolo4.0%
- Other61.3%
Portfolio Holdings
362 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asa Gold And Precious Mtls L | 5.90M | $366.21M | 11.8% | +512.0K | Added |
| 2 | Blackrock Esg Cap Allc Term | 22.02M | $299.06M | 9.7% | −4.31M | Reduced |
| 3 | Pimco Dynamic Income Strateg | 6.42M | $141.54M | 4.6% | −380.0K | Reduced |
| 4 | Gabelli Divid & Income Tr | 5.11M | $137.52M | 4.4% | −644.8K | Reduced |
| 5 | Virtus Dividend Interest & P | 10.21M | $128.79M | 4.2% | +1.57M | Added |
| 6 | Blackrock Science & Technolo | 5.53M | $122.52M | 4.0% | +974.1K | Added |
| 7 | General Amern Invs Co Inc | 1.84M | $107.56M | 3.5% | −246.3K | Reduced |
| 8 | Neuberger Berman Next Genera | 7.55M | $97.15M | 3.1% | −147.0K | Reduced |
| 9 | Bluerock Pvt Real Estate Fd | 4.77M | $79.17M | 2.6% | +1.69M | Added |
| 10 | Adam Nat Res Fd Inc | 2.26M | $62.90M | 2.0% | −435.6K | Reduced |
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