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Equibles

Saba Capital Management, L.P.

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1510281 NEW YORK, NY
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$56,096,947
-$6,805,028 QoQ
Shares Held
2,269,294
+0.3% QoQ
Ownership
8.10%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#2
of 97 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in PEO 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. PEO ranks #10 (2.2% 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 PEO

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,096,947 2,269,294
2026-03-31 $62,901,975 2,262,661
2025-12-31 $58,659,955 2,698,250
2025-09-30 $57,831,212 2,687,324
2025-06-30 $61,488,734 2,877,339
2025-03-31 $65,897,930 2,888,993
2024-09-30 $67,080,815 2,888,924
2024-06-30 $63,713,166 2,698,567
2024-03-31 $47,592,058 2,063,836
2023-12-31 $38,215,073 1,852,403
2023-09-30 $37,788,900 1,634,468
2023-06-30 $15,095,957 725,070
2023-03-31 $209,732 10,201
2022-12-31 $222,381 10,201