Saba Capital Management, L.P.
Position in NCV — Virtus Convertible & Income Fund
CIK 1510281
NEW YORK, NY
Position in NCV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,766,840
+$8,450,799 QoQ
Shares Held
723,578
+373.3% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 65.14308063539798.ToString("F0")%
Shared 0.ToString("F0")%
None 34.85691936460202.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Saba Capital Management, L.P. holds $2,321,209,257 across 68 Asset Management names. NCV ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $366,206,573 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
22,022,163 | $299,060,973 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $141,538,879 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
5,106,460 | $137,516,967 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,213,194 | $128,788,376 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,531,595 | $122,524,829 | |
| 7 | GAM |
General American Investors Co Inc
|
1,839,593 | $107,561,002 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $97,145,630 |
All Filings in NCV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,766,840 | 723,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,316,041 | 152,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $483,660 | 32,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $457,864 | 32,244 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||