Saba Capital Management, L.P.
Top Portfolio Positions
146 positions ·
$3,852,008,689 total
· as of Jun 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
28,605,041 | $459,396,958 | 11.93% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
60,675,395 | $445,357,399 | 11.56% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
7,527,897 | $185,562,661 | 4.82% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
6,768,149 | $176,039,555 | 4.57% | |
| BCAT |
BlackRock Capital Allocation Term Trust
Financial Services
|
7,802,473 | $118,129,441 | 3.07% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
7,663,379 | $111,885,333 | 2.90% | |
| MSFT |
Microsoft Corp
Technology
|
219,030 | $108,947,712 | 2.83% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
3,253,837 | $102,723,634 | 2.67% | |
| GAM |
General American Investors Co Inc
Financial Services
|
1,802,645 | $101,020,225 | 2.62% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
7,683,458 | $95,274,879 | 2.47% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GLV
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-01-06 | $5,359,900 | 880,115 | Shares | Sole | 2026-01-07 | |
| 2025-10-21 | $4,456,819 | 754,115 | Shares | Sole | 2025-10-22 | |
| 2025-08-20 | $3,543,029 | 625,977 | Shares | Sole | 2025-08-21 | |
| 2025-06-30 | $3,431,327 | 604,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,248,025 | 593,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,224,274 | 593,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,789,449 | 643,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,026,655 | 180,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,006,842 | 180,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $527,643 | 102,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $509,201 | 102,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $568,625 | 102,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,916 | 40,470 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||