Saba Capital Management, L.P.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1510281
NEW YORK, NY
Position in AIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,220,336
New position
Shares Held
243,827
first reported quarter
Ownership
0.708%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 35%
Shared 0%
None 65%
Position in Asset Management
Financial Services · as of Mar 31, 2026Saba Capital Management, L.P. holds $2,321,209,257 across 68 Asset Management names. AIO ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $366,206,573 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
22,022,163 | $299,060,973 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $141,538,879 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
5,106,460 | $137,516,967 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,213,194 | $128,788,376 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,531,595 | $122,524,829 | |
| 7 | GAM |
General American Investors Co Inc
|
1,839,593 | $107,561,002 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $97,145,630 |
All Filings in AIO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,220,336 | 243,827 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||