Saba Capital Management, L.P.
387 holdingsFiling period: 2026-06-30Current AUM: $3.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASA GOLD AND PRECIOUS MTLS L | 5.90M | $307.2M | $307.2M | 7.96% | -- | 2026-06-30 |
| 2 | ECAT | BLACKROCK ESG CAP ALLC TERM | 17.61M | $276.9M | $243.8M | 6.31% | -4,409,714 | 2026-06-30 |
| 3 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 5.70M | $171.1M | $158.4M | 4.10% | +165.3K | 2026-06-30 |
| 4 | NFJ | VIRTUS DIVIDEND INTEREST & P | 10.22M | $155.2M | $153.6M | 3.98% | +3.5K | 2026-06-30 |
| 5 | XGDVX | GABELLI DIVID & INCOME TR | 4.68M | $137.6M | $137.6M | 3.56% | -427,045 | 2026-06-30 |
| 6 | PDX | PIMCO DYNAMIC INCOME STRATEG | 6.42M | $133.6M | $134.2M | 3.48% | -- | 2026-06-30 |
| 7 | NBXG | NEUBERGER NEXT GENERATION | 7.55M | $124.8M | $112.6M | 2.92% | -- | 2026-06-30 |
| 8 | GAM | GENERAL AMERN INVS CO INC | 1.75M | $111.7M | $112.8M | 2.92% | -88,123 | 2026-06-30 |
| 9 | TSLA | TESLA INC | 264.3K | $111.2M | $94.3M | 2.44% | -59,632 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 157.9K | $91.7M | $79.6M | 2.06% | -12,681 | 2026-06-30 |
| 11 | BPRE | BLUEROCK PVT REAL ESTATE FD | 6.74M | $87.7M | $80.0M | 2.07% | +1.98M | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 424.6K | $85.0M | $90.1M | 2.33% | -118,453 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 132.8K | $74.8M | $89.0M | 2.31% | +8.0K | 2026-06-30 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 367.5K | $73.1M | $83.3M | 2.16% | +74.2K | 2026-06-30 |
| 15 | PDD | PDD HOLDINGS INC | 202.2K | $58.7M | $60.1M | 1.56% | +64.5K | 2026-06-30 |
| 16 | PEO | ADAM NAT RES FD INC | 2.27M | $56.1M | $67.1M | 1.74% | +6.6K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 185.7K | $53.7M | $61.5M | 1.59% | +44.9K | 2026-06-30 |
| 18 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | 3.41M | $51.8M | $48.0M | 1.24% | -685,779 | 2026-06-30 |
| 19 | MXF | MEXICO FD INC | 2.26M | $49.4M | $47.0M | 1.22% | +495.8K | 2026-06-30 |
| 20 | RMT | ROYCE MICRO-CAP TR INC | 3.35M | $49.0M | $44.1M | 1.14% | +381.3K | 2026-06-30 |
| 21 | FSK | FS KKR CAP CORP | 4.22M | $44.3M | $50.6M | 1.31% | +705.9K | 2026-06-30 |
| 22 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 2.37M | $44.1M | $44.1M | 1.14% | +830.6K | 2026-06-30 |
| 23 | HFRO | HIGHLAND OPPS & INCOME FD | 5.98M | $42.6M | $42.0M | 1.09% | +829.0K | 2026-06-30 |
| 24 | GF | NEW GERMANY FD INC | 3.60M | $41.3M | $38.9M | 1.01% | +1.01M | 2026-06-30 |
| 25 | LEO | BNY MELLON STRATEGIC MUNS IN | 6.08M | $39.3M | $35.2M | 0.91% | -- | 2026-06-30 |
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