Saba Capital Management, L.P.
Position in MFM — Aberdeen Municipal Income Fund
CIK 1510281
NEW YORK, NY
Position in MFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,754,559
+$4,321,897 QoQ
Shares Held
1,023,943
+285.2% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MFM 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. MFM ranks #56 (0.2% 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 MFM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,754,559 | 1,023,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,432,662 | 265,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,443,294 | 265,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,952,924 | 918,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,385,211 | 1,041,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,623,853 | 683,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,658,041 | 683,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,252,756 | 918,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,705,639 | 1,044,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,262,260 | 793,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,848,866 | 1,518,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,418,816 | 1,410,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,974,035 | 1,367,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,717,597 | 1,257,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,916,555 | 949,142 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||