Position in TWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,801,161
+$6,898,298 QoQ
Shares Held
226,694
0.0% QoQ
Ownership
3.95%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#4
of 38 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TWN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. TWN ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in TWN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,801,161 | 226,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,902,863 | 226,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,100,925 | 226,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,268,679 | 226,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,531,615 | 123,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,170,785 | 35,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,362,567 | 35,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,548,708 | 35,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,549,060 | 35,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,396,763 | 35,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,219,435 | 35,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $889,026 | 29,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $929,356 | 29,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $865,847 | 32,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,286,828 | 55,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,170,908 | 55,731 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,399,962 | 55,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,833,549 | 55,731 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $2,093,813 | 55,731 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||