Saba Capital Management, L.P.
Position in HEQ — John Hancock Diversified Income Fund
CIK 1510281
NEW YORK, NY
Position in HEQ
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$3,024,276
+$325,886 QoQ
Shares Held
281,328
+11.0% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 93.70627879201501.ToString("F0")%
Shared 0.ToString("F0")%
None 6.293721207984985.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Saba Capital Management, L.P. holds $2,321,209,257 across 68 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $366,206,573 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
22,022,163 | $299,060,973 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $141,538,879 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
5,106,460 | $137,516,967 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,213,194 | $128,788,376 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,531,595 | $122,524,829 | |
| 7 | GAM |
General American Investors Co Inc
|
1,839,593 | $107,561,002 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $97,145,630 |
All Filings in HEQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,024,276 | 281,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,698,390 | 253,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,441,303 | 230,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,204,893 | 212,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,164,611 | 212,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,325,738 | 212,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,435,814 | 138,192 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $737,971 | 73,430 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||