Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,429,130
+$12,501,662 QoQ
Shares Held
2,260,134
+28.1% QoQ
Ownership
15.7%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#2
of 46 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in MXF 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. MXF ranks #12 (1.9% 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 MXF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,429,130 | 2,260,134 | Shares | Sole | 2026-08-14 | |
| 2026-06-12 | $49,833,475 | 2,234,685 | Shares | Sole | 2026-06-16 | |
| 2026-04-22 | $40,825,417 | 1,884,830 | Shares | Sole | 2026-04-23 | |
| 2026-03-31 | $36,927,468 | 1,764,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,062,782 | 1,691,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-16 | $33,809,087 | 1,691,300 | Shares | Sole | 2025-12-18 | |
| 2025-10-22 | $28,885,598 | 1,536,468 | Shares | Sole | 2025-10-27 | |
| 2025-10-13 | $25,524,714 | 1,350,514 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $25,170,571 | 1,277,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,230,765 | 866,862 | Shares | Sole | 2025-08-14 | |
| 2025-06-13 | $13,251,290 | 774,024 | Shares | Sole | 2025-06-18 | |
| No filing history on record for this holder in this stock. | ||||||