Position in GF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,288,259
+$14,765,929 QoQ
Shares Held
3,602,815
+38.8% QoQ
Ownership
22.1%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#1
of 27 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. GF ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in GF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,288,259 | 3,602,815 | Shares | Sole | 2026-08-14 | |
| 2026-06-15 | $41,304,175 | 3,563,777 | Shares | Sole | 2026-06-16 | |
| 2026-05-27 | $40,368,372 | 3,375,282 | Shares | Sole | 2026-05-28 | |
| 2026-04-08 | $31,438,652 | 2,832,311 | Shares | Sole | 2026-04-09 | |
| 2026-04-01 | $27,777,904 | 2,653,095 | Shares | Sole | 2026-04-03 | |
| 2026-03-31 | $26,522,330 | 2,595,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,244,538 | 2,210,555 | Shares | Sole | 2026-02-17 | |
| 2025-12-30 | $25,021,218 | 2,210,355 | Shares | Sole | 2026-01-02 | |
| 2025-11-10 | $21,797,717 | 2,046,734 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $22,589,534 | 1,954,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,144,364 | 1,938,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,742,324 | 1,706,659 | Shares | Sole | 2025-05-15 | |
| 2025-02-27 | $14,979,429 | 1,664,381 | Shares | Sole | 2025-03-04 | |
| 2024-12-31 | $12,308,306 | 1,577,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,934,197 | 888,488 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||