Saba Capital Management, L.P.
Top Portfolio Positions
197 positions ·
$3,436,243,888 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 | 10.66% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
22,022,163 | $299,060,973 | 8.70% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
6,416,087 | $141,538,879 | 4.12% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
5,106,460 | $137,516,967 | 4.00% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
10,213,194 | $128,788,376 | 3.75% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
5,531,595 | $122,524,829 | 3.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
323,969 | $120,435,475 | 3.50% | |
| GAM |
General American Investors Co Inc
Financial Services
|
1,839,593 | $107,561,002 | 3.13% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
7,548,223 | $97,145,630 | 2.83% | |
| NVDA |
Nvidia Corp
Technology
|
543,068 | $94,711,059 | 2.76% |
Portfolio Trend
Holdings in RVT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,138,163 | 1,437,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,649,310 | 1,404,173 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,178,253 | 75,048 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $233,773 | 12,973 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $246,097 | 12,973 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,482,102 | 137,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,013,374 | 310,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,198,729 | 332,178 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,580,036 | 444,979 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||