Position in GLQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,680,396
-$342,857 QoQ
Shares Held
774,988
-16.9% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3
of 49 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GLQ 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. GLQ ranks #47 (0.3% 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 GLQ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,680,396 | 774,988 | Shares | Sole | 2026-08-14 | |
| 2026-05-06 | $8,840,443 | 1,063,832 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $7,023,253 | 932,703 | Shares | Sole | 2026-05-15 | |
| 2026-02-17 | $7,691,358 | 928,908 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $7,699,142 | 1,005,110 | Shares | Sole | 2026-02-17 | |
| 2025-12-08 | $7,304,404 | 948,624 | Shares | Sole | 2025-12-09 | |
| 2025-09-30 | $4,073,275 | 535,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,811,001 | 535,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,310,276 | 526,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,504,998 | 526,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,131,029 | 451,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,092,307 | 156,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,018,756 | 156,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $606,295 | 102,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $560,286 | 102,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $637,990 | 102,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $331,984 | 54,783 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||