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 CODI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,373,975 | 429,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,964,443 | 409,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,992,169 | 300,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,606,581 | 255,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,404,658 | 128,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,811,110 | 78,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,263,699 | 102,291 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||