Saba Capital Management, L.P.
CIK
1510281
City
NEW YORK
State / Country
NY
Top Portfolio Positions
201 positions ·
$3,446,704,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
5,903,701 | $366,206,573 | 10.62% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
22,022,163 | $299,060,973 | 8.68% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
6,416,087 | $141,538,879 | 4.11% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
5,106,460 | $137,516,967 | 3.99% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
10,213,194 | $128,788,376 | 3.74% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
5,531,595 | $122,524,829 | 3.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
323,969 | $120,435,475 | 3.49% | |
| GAM |
General American Investors Co Inc
Financial Services
|
1,839,593 | $107,561,002 | 3.12% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
7,548,223 | $97,145,630 | 2.82% | |
| NVDA |
Nvidia Corp
Technology
|
543,068 | $94,711,059 | 2.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-17 | $140,377,499 | 10,216,703 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $128,788,376 | 10,213,194 | Shares | Sole | 2026-05-15 | |
| 2026-02-27 | $133,731,304 | 9,869,469 | Shares | Sole | 2026-03-03 | |
| 2026-01-14 | $119,629,360 | 9,008,235 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $111,369,999 | 8,640,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,678,533 | 7,507,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,274,879 | 7,683,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,636,676 | 7,636,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,131,679 | 8,165,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,346,822 | 7,388,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,022,793 | 5,376,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,451,706 | 3,399,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,910,268 | 3,564,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,039,985 | 2,386,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,577,441 | 1,521,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,956,544 | 1,441,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,787,188 | 1,133,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,870,153 | 268,741 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,101,271 | 268,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,763,301 | 956,449 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $16,363,999 | 1,018,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,305,227 | 1,032,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,552,918 | 1,032,045 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,245,535 | 1,541,766 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||