Saba Capital Management, L.P.
374 holdingsFiling period: 2026-03-31Current AUM: $3.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASA GOLD AND PRECIOUS MTLS L | 5.90M | $366.2M | $366.2M | 9.42% | +512.0K | 2026-03-31 |
| 2 | ECAT | BLACKROCK ESG CAP ALLC TERM | 22.02M | $299.1M | $329.9M | 8.48% | -4,314,094 | 2026-03-31 |
| 3 | PDX | PIMCO DYNAMIC INCOME STRATEG | 6.42M | $141.5M | $137.0M | 3.52% | -380,043 | 2026-03-31 |
| 4 | XGDVX | GABELLI DIVID & INCOME TR | 5.11M | $137.5M | $137.5M | 3.54% | -644,798 | 2026-03-31 |
| 5 | NFJ | VIRTUS DIVIDEND INTEREST & P | 10.21M | $128.8M | $155.4M | 4.00% | +1.57M | 2026-03-31 |
| 6 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 5.53M | $122.5M | $157.3M | 4.04% | +974.1K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 324.0K | $120.4M | $100.8M | 2.59% | +192.7K | 2026-03-31 |
| 8 | GAM | GENERAL AMERN INVS CO INC | 1.84M | $107.6M | $119.6M | 3.07% | -246,292 | 2026-03-31 |
| 9 | NBXG | NEUBERGER NEXT GENERATION | 7.55M | $97.1M | $111.4M | 2.86% | -147,012 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 543.1K | $94.7M | $109.0M | 2.80% | +299.1K | 2026-03-31 |
| 11 | BPRE | BLUEROCK PVT REAL ESTATE FD | 4.77M | $79.2M | $57.5M | 1.48% | +1.69M | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 124.8K | $71.4M | $69.5M | 1.79% | +121.7K | 2026-03-31 |
| 13 | PEO | ADAM NAT RES FD INC | 2.26M | $62.9M | $60.8M | 1.56% | -435,589 | 2026-03-31 |
| 14 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | 4.10M | $60.2M | $62.7M | 1.61% | -1,498,302 | 2026-03-31 |
| 15 | BA | BOEING CO | 261.9K | $52.1M | $56.6M | 1.46% | +95.0K | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 330.6K | $42.6M | $48.8M | 1.25% | +77.5K | 2026-03-31 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | 106.2K | $41.4M | $81.0M | 2.08% | -6,493 | 2026-03-31 |
| 18 | LEO | BNY MELLON STRATEGIC MUNS IN | 6.08M | $38.2M | $37.4M | 0.96% | -- | 2026-03-31 |
| 19 | MXF | MEXICO FD INC | 1.76M | $36.9M | $38.4M | 0.99% | +73.0K | 2026-03-31 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 293.3K | $36.8M | $35.9M | 0.92% | +74.7K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 140.8K | $35.7M | $43.5M | 1.12% | +9.1K | 2026-03-31 |
| 22 | FSK | FS KKR CAP CORP | 3.51M | $35.7M | $37.1M | 0.95% | -- | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 170.6K | $34.7M | $81.2M | 2.09% | +1.9K | 2026-03-31 |
| 24 | RMT | ROYCE MICRO-CAP TR INC | 2.97M | $33.5M | $40.4M | 1.04% | +350.5K | 2026-03-31 |
| 25 | LQD | ISHARES TR | 300.0K | $32.7M | $31.9M | 0.82% | +284.3K | 2026-03-31 |
← Scroll →
Page 1 of 15