Saba Capital Management, L.P.
Top Portfolio Positions
201 positions ·
$3,446,704,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
5,903,701 | $366,206,573 | 10.62% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
22,022,163 | $299,060,973 | 8.68% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
6,416,087 | $141,538,879 | 4.11% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
5,106,460 | $137,516,967 | 3.99% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
10,213,194 | $128,788,376 | 3.74% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
5,531,595 | $122,524,829 | 3.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
323,969 | $120,435,475 | 3.49% | |
| GAM |
General American Investors Co Inc
Financial Services
|
1,839,593 | $107,561,002 | 3.12% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
7,548,223 | $97,145,630 | 2.82% | |
| NVDA |
Nvidia Corp
Technology
|
543,068 | $94,711,059 | 2.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-13 | $414,735,585 | 5,903,701 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $366,206,573 | 5,903,701 | Shares | Sole | 2026-05-15 | |
| 2026-02-19 | $413,731,366 | 5,903,701 | Shares | Sole | 2026-02-19 | |
| 2026-02-12 | $399,301,279 | 5,853,141 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $321,723,514 | 5,391,713 | Shares | Sole | 2026-02-17 | |
| 2025-12-15 | $305,689,440 | 5,336,757 | Shares | Sole | 2025-12-16 | |
| 2025-11-03 | $237,722,746 | 5,145,514 | Shares | Sole | 2025-11-05 | |
| 2025-10-17 | $243,052,395 | 4,953,177 | Shares | Sole | 2025-10-21 | |
| 2025-10-08 | $229,738,955 | 4,727,139 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $213,275,806 | 4,656,677 | Shares | Sole | 2025-11-14 | |
| 2025-09-12 | $187,430,060 | 4,516,387 | Shares | Sole | 2025-09-15 | |
| 2025-09-05 | $167,535,144 | 4,236,034 | Shares | Sole | 2025-09-08 | |
| 2025-08-11 | $129,840,150 | 3,686,546 | Shares | Sole | 2025-08-12 | |
| 2025-08-06 | $109,556,691 | 3,253,837 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $102,723,634 | 3,253,837 | Shares | Sole | 2025-08-14 | |
| 2025-04-07 | $79,784,083 | 3,253,837 | Shares | Sole | 2025-04-08 | |
| 2025-03-31 | $98,070,647 | 3,253,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,792,584 | 3,253,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,614,732 | 3,253,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,072,300 | 3,253,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,978,936 | 3,253,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,002,785 | 3,253,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,839,638 | 1,788,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,715,352 | 1,124,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,573,259 | 659,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,139,027 | 219,359 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||