Position in KF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,556,729
+$6,762,288 QoQ
Shares Held
220,140
+0.9% QoQ
Ownership
5.29%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#3
of 38 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in KF 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. KF ranks #38 (0.6% 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 KF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,556,729 | 220,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,794,441 | 218,139 | Shares | Sole | 2026-05-15 | |
| 2026-03-03 | $10,541,854 | 213,139 | Shares | Sole | 2026-03-04 | |
| 2025-12-31 | $2,528,489 | 69,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $977,319 | 31,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $528,716 | 19,633 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $217,097 | 8,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $437,294 | 17,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $777,160 | 33,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,500 | 26,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $607,934 | 26,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $577,195 | 26,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $675,558 | 32,432 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $653,946 | 34,042 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $828,922 | 34,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,024,664 | 34,042 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $1,170,363 | 34,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,394,019 | 34,042 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||