Saba Capital Management, L.P.
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1510281
NEW YORK, NY
Position in LEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,256,257
+$1,033,060 QoQ
Shares Held
6,076,820
0.0% QoQ
Ownership
9.76%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#1
of 101 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in LEO 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. LEO ranks #18 (1.5% 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 LEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,256,257 | 6,076,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,223,197 | 6,076,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,648,575 | 6,076,820 | Shares | Sole | 2026-02-17 | |
| 2025-12-12 | $37,462,894 | 5,955,945 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $35,617,618 | 5,698,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,042,787 | 5,581,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,302,386 | 5,114,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,794,069 | 4,932,793 | Shares | Sole | 2025-02-14 | |
| 2024-12-24 | $27,554,748 | 4,569,610 | Shares | Sole | 2024-12-30 | |
| 2024-09-30 | $28,878,014 | 4,435,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,809,623 | 4,053,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,450,998 | 1,549,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,067,302 | 694,079 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||