Saba Capital Management, L.P.
Top Portfolio Positions
199 positions ·
$3,465,387,685 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
5,903,701 | $366,206,573 | 10.57% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
22,022,163 | $299,060,973 | 8.63% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
6,416,087 | $141,538,879 | 4.08% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
5,106,460 | $137,516,967 | 3.97% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
10,213,194 | $128,788,376 | 3.72% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
5,531,595 | $122,524,829 | 3.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
323,969 | $120,435,475 | 3.48% | |
| GAM |
General American Investors Co Inc
Financial Services
|
1,839,593 | $107,561,002 | 3.10% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
7,548,223 | $97,145,630 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
543,068 | $94,711,059 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HFRO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-02 | $39,029,955 | 5,799,399 | Shares | Sole | 2026-06-04 | |
| 2026-04-10 | $30,479,830 | 5,205,867 | Shares | Sole | 2026-04-14 | |
| 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 | |
| 2025-12-29 | $27,061,899 | 4,594,550 | Shares | Sole | 2025-12-31 | |
| 2025-12-10 | $24,504,455 | 4,030,338 | Shares | Sole | 2025-12-11 | |
| 2025-09-30 | $23,684,738 | 3,729,880 | Shares | Sole | 2025-11-14 | |
| 2025-08-05 | $19,631,885 | 3,414,241 | Shares | Sole | 2025-08-07 | |
| 2025-07-30 | $14,745,503 | 2,792,709 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $11,810,026 | 2,271,159 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||