Saba Capital Management, L.P.
Top Portfolio Positions
199 positions ·
$3,465,387,685 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 | 10.57% | |
| ECAT |
BlackRock ESG Capital Allocation Term Trust
Financial Services
|
22,022,163 | $299,060,973 | 8.63% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
6,416,087 | $141,538,879 | 4.08% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
5,106,460 | $137,516,967 | 3.97% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
10,213,194 | $128,788,376 | 3.72% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
5,531,595 | $122,524,829 | 3.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
323,969 | $120,435,475 | 3.48% | |
| GAM |
General American Investors Co Inc
Financial Services
|
1,839,593 | $107,561,002 | 3.10% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
7,548,223 | $97,145,630 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
543,068 | $94,711,059 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SABR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,410,721 | 6,490,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,075,687 | 8,879,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,072,533 | 6,050,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,274,736 | 1,036,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,374,966 | 489,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,392,774 | 381,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,425,890 | 388,526 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,389,057 | 1,400,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $783,508 | 178,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $799,534 | 178,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $568,043 | 178,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $763,920 | 178,070 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $337,810 | 28,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $627,915 | 96,454 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,546,343 | 191,854 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,767,460 | 298,054 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||