Saba Capital Management, L.P.
Position in SWZ — Total Return Securities Fund
CIK 1510281
NEW YORK, NY
Position in SWZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,400,235
+$4,041 QoQ
Shares Held
404,080
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 41 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,235 | 404,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,396,194 | 404,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,493 | 605,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,839,880 | 302,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,553,509 | 245,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,232,521 | 242,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,440,084 | 325,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,337,578 | 261,182 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||