Saba Capital Management, L.P.
Position in HQL — abrdn Life Sciences Investors
CIK 1510281
NEW YORK, NY
Position in HQL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,562,680
-$13,850,639 QoQ
Shares Held
78,095
-91.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 84 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HQL 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. HQL ranks #67 (0.1% 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 HQL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,680 | 78,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,413,319 | 947,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,526,179 | 2,117,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,118,972 | 2,586,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,654,674 | 3,017,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,460,859 | 3,188,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,001,901 | 3,430,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,724,264 | 3,429,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,602,972 | 3,429,991 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,559,063 | 2,462,147 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,130,698 | 1,421,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,386,939 | 271,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,854,479 | 136,963 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||