Saba Capital Management, L.P.
386 holdingsFiling period: 2026-06-30Current AUM: $3.83Bestimated 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 | 8.03% | -- | 2026-06-30 |
| 2 | ECAT | BlackRock Esg Cap Allc Term | 17.61M | $276.9M | $231.8M | 6.06% | -4,409,714 | 2026-06-30 |
| 3 | BSTZ | BlackRock Science & Technolo | 5.70M | $171.1M | $155.9M | 4.08% | +165.3K | 2026-06-30 |
| 4 | NFJ | Virtus Dividend Interest & P | 10.22M | $155.2M | $149.6M | 3.91% | +3.5K | 2026-06-30 |
| 5 | XGDVX | Gabelli Divid & Income TR | 4.68M | $137.6M | $137.6M | 3.60% | -427,045 | 2026-06-30 |
| 6 | PDX | PIMCO Dynamic Income Strateg | 6.42M | $133.6M | $132.5M | 3.46% | -- | 2026-06-30 |
| 7 | NBXG | Neuberger Next Generation | 7.55M | $124.8M | $110.4M | 2.88% | -- | 2026-06-30 |
| 8 | GAM | General Amern Invs Co Inc | 1.75M | $111.7M | $112.0M | 2.93% | -88,123 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 264.3K | $111.2M | $103.5M | 2.71% | -59,632 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 157.9K | $91.7M | $83.9M | 2.19% | -12,681 | 2026-06-30 |
| 11 | BPRE | Bluerock Pvt Real Estate FD | 6.74M | $87.7M | $84.7M | 2.21% | +1.98M | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 424.6K | $85.0M | $91.7M | 2.40% | -118,453 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 132.8K | $74.8M | $83.7M | 2.19% | +8.0K | 2026-06-30 |
| 14 | BABA | Alibaba Group Hldg Ltd | 367.5K | $73.1M | $76.3M | 2.00% | +74.2K | 2026-06-30 |
| 15 | PDD | Pdd Holdings Inc | 202.2K | $58.7M | $60.1M | 1.57% | +64.5K | 2026-06-30 |
| 16 | PEO | Adam Nat Res FD Inc | 2.27M | $56.1M | $68.6M | 1.79% | +6.6K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 185.7K | $53.7M | $63.9M | 1.67% | +44.9K | 2026-06-30 |
| 18 | MEGI | Nyli Cbre Gbl Infr Megtrnds | 3.41M | $51.8M | $48.4M | 1.26% | -685,779 | 2026-06-30 |
| 19 | MXF | Mexico FD Inc | 2.26M | $49.4M | $45.7M | 1.20% | +495.8K | 2026-06-30 |
| 20 | RMT | Royce Micro-Cap TR Inc | 3.35M | $49.0M | $42.7M | 1.12% | +381.3K | 2026-06-30 |
| 21 | FSK | FS Kkr Cap Corp | 4.22M | $44.3M | $43.8M | 1.15% | +705.9K | 2026-06-30 |
| 22 | XSSPX | Nuveen S&P 500 Dynamic Overw | 2.37M | $44.1M | $44.1M | 1.15% | +830.6K | 2026-06-30 |
| 23 | HFRO | Highland Opps & Income FD | 5.98M | $42.6M | $36.6M | 0.96% | +829.0K | 2026-06-30 |
| 24 | GF | New Germany FD Inc | 3.60M | $41.3M | $36.7M | 0.96% | +1.01M | 2026-06-30 |
| 25 | LEO | BNY Mellon Strategic Muns in | 6.08M | $39.3M | $35.5M | 0.93% | -- | 2026-06-30 |
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