Saba Capital Management, L.P.
Position in VVR — Invesco Senior Income Trust
CIK 1510281
NEW YORK, NY
Position in VVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,057,971
+$954,931 QoQ
Shares Held
352,657
+1159.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 141 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in VVR 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. VVR ranks #74 (0.0% 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 VVR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,971 | 352,657 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $103,040 | 28,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $43,204 | 11,614 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,771,832 | 455,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,853,387 | 2,078,260 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $36,258,090 | 8,373,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,902,655 | 13,910,709 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,213,720 | 14,173,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,248,553 | 14,582,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,122,488 | 15,106,153 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,439,451 | 15,147,391 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,728,989 | 14,950,575 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,626,018 | 11,374,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||