Saba Capital Management, L.P.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1510281
NEW YORK, NY
Position in HFRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,610,334
+$13,219,611 QoQ
Shares Held
5,976,204
+16.1% QoQ
Ownership
10.8%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#1
of 91 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HFRO 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. HFRO ranks #16 (1.7% 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 HFRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,610,334 | 5,976,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,390,723 | 5,147,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,950,615 | 4,674,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,684,738 | 3,729,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,810,026 | 2,271,159 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||