Position in SABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,423,618
+$387,344 QoQ
Shares Held
171,108
+36.2% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CSS LLC/IL holds $57,965,569 across 50 Asset Management names. SABA ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $7,899,601 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
|
708,242 | $4,773,551 | |
| 3 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
280,459 | $4,080,678 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
262,248 | $4,043,864 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,997 | $3,766,761 | |
| 6 | CET |
Central Securities Corp
|
42,607 | $2,115,863 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
74,495 | $2,070,961 | |
| 8 | GAM |
General American Investors Co Inc
|
31,023 | $1,813,914 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,423,618 | 171,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,036,274 | 125,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,163,702 | 127,599 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,108,856 | 120,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,027,704 | 118,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,138,769 | 125,692 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,121,813 | 131,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,508,239 | 193,364 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||