Institutional Manager · CIK 0001510281
Saba Capital Management, L.P.
NEW YORK, NY · File #028-14282
Latest AUM
$3.37B
Positions
350
Top-10 Concentration
59.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025350 pos · $3.37B
- 13F HOLDINGS REPORTQ/E Sep 2025329 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Jun 2025322 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Mar 2025270 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Dec 2024286 pos · $4.27B
- 13F HOLDINGS REPORTQ/E Sep 2024358 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Jun 2024385 pos · $6.01B
- 13F HOLDINGS REPORTQ/E Mar 2024400 pos · $5.84B
- 13F HOLDINGS REPORTQ/E Dec 2023573 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Sep 2023627 pos · $3.84B
- 13F HOLDINGS REPORTQ/E Jun 2023764 pos · $5.24B
- 13F HOLDINGS REPORTQ/E Mar 2023922 pos · $7.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 26,336,257 | $405.1M | 15.19% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 5,391,713 | $321.7M | 12.07% |
| 3 | GABELLI DIVID & INCOME TR | 36242H104 | 5,751,258 | $159.7M | 5.99% |
| 4 | PIMCO DYNAMIC INCOME STRATEG | PDX | 6,796,130 | $127.6M | 4.79% |
| 5 | GENERAL AMERN INVS CO INC | 368802104 | 2,085,885 | $122.5M | 4.60% |
| 6 | VIRTUS DIVIDEND INTEREST & P | NFJ | 8,640,031 | $111.4M | 4.18% |
| 7 | NEUBERGER NEXT GENERATION | NBXG | 7,695,235 | $111.1M | 4.17% |
| 8 | BLACKROCK SCIENCE & TECHNOLO | BLK | 4,557,491 | $103.0M | 3.87% |
| 9 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 5,593,758 | $77.0M | 2.89% |
| 10 | ADAM NAT RES FD INC | 00548F105 | 2,698,250 | $58.7M | 2.20% |
| 11 | TESLA INC | TSLA | 113,100 | $50.9M | 1.91% |
| 12 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 3,074,615 | $46.1M | 1.73% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 88,200 | $41.3M | 1.55% |
| 14 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 6,076,820 | $38.6M | 1.45% |
| 15 | QUALCOMM INC | QCOM | 224,600 | $38.4M | 1.44% |
| 16 | NVIDIA CORPORATION | NVDA | 205,900 | $38.4M | 1.44% |
| 17 | NUVEEN PENNSYLVANIA QLT MUN | NU | 2,998,620 | $35.7M | 1.34% |
| 18 | ABRDN LIFE SCIENCES INVESTOR | HQL | 2,117,174 | $35.5M | 1.33% |
| 19 | MEXICO FD INC | 592835102 | 1,691,300 | $34.1M | 1.28% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 157,900 | $33.8M | 1.27% |