Saba Capital Management, L.P.
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1510281
NEW YORK, NY
Position in JFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,256,188
-$6,744,861 QoQ
Shares Held
300,025
-72.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in JFR 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.
| # | 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 JFR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,256,188 | 300,025 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $9,001,049 | 1,096,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,000 | 69,962 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $2,388,181 | 237,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,376,964 | 2,732,232 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $64,581,398 | 6,685,445 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,430,789 | 6,685,445 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,526,131 | 6,681,845 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,376,250 | 5,237,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,164,137 | 2,803,197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||