Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,518,305
+$94,687 QoQ
Shares Held
181,833
+6.3% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#20
of 84 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $66,124,903 across 56 Asset Management names. SABA ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 176,575 | $9,173,071 | |||
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in SABA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,305 | 181,833 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $1,366,429 | 357,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,161,521 | 306,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,430 | 29,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,142 | 29,020 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $545,177 | 123,623 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $625,213 | 124,297 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,498 | 11,464 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $485,360 | 91,405 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||