Saba Capital Management, L.P.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1510281
NEW YORK, NY
Position in SABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,228,853
+$153,367 QoQ
Shares Held
2,190,968
0.0% QoQ
Ownership
7.91%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 86.1979727682011.ToString("F0")%
Shared 0.ToString("F0")%
None 13.802027231798913.ToString("F0")%
Common Shares in SABA 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. SABA ranks #26 (0.8% 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 SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,228,853 | 2,190,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,075,486 | 2,190,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,983,794 | 2,629,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,410,074 | 2,764,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,543,069 | 2,935,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,618,021 | 3,158,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,428,352 | 3,340,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,947,884 | 3,454,857 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||