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Equibles

Saba Capital Management, L.P.

Position in NCV — Virtus Convertible & Income Fund

CIK 1510281 NEW YORK, NY
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,918,718
-$4,848,122 QoQ
Shares Held
336,482
-53.5% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#7
of 58 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority Sole 65% Shared 0% None 35%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. NCV ranks #53 (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 NCV

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,918,718 336,482
2026-03-31 $10,766,840 723,578
2025-12-31 $2,316,041 152,874
2025-09-30 $483,660 32,244
2025-06-30 $457,864 32,244
2023-06-30 $73,814 21,211
2021-03-31 $1,062,076 187,646