Saba Capital Management, L.P.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1510281
NEW YORK, NY
Position in PEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,901,975
+$4,242,020 QoQ
Shares Held
2,262,661
-16.1% QoQ
Ownership
8.23%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEO 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. PEO ranks #10 (2.7% 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 PEO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,901,975 | 2,262,661 | Shares | Sole | 2026-05-15 | |
| 2026-03-26 | $63,578,770 | 2,285,362 | Shares | Sole | 2026-03-30 | |
| 2025-12-31 | $58,659,955 | 2,698,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,831,212 | 2,687,324 | Shares | Sole | 2025-11-14 | |
| 2025-07-31 | $57,830,869 | 2,698,594 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $61,488,734 | 2,877,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,897,930 | 2,888,993 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $67,080,815 | 2,888,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,713,166 | 2,698,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,592,058 | 2,063,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,215,073 | 1,852,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,788,900 | 1,634,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,095,957 | 725,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,732 | 10,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,381 | 10,201 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||