Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings400 positions
ASA GOLD AND PRECIOUS MTLS L | 5.9M | $307.2M | 7.9% | $31.77 | +64.96% | 15 qtrssince 2022-Q4 | Unchanged 0 |
BLACKROCK ESG CAP ALLC TERM | 17.6M | $276.9M | 7.1% | $8.68 | +52.28% | 17 qtrssince 2022-Q2 | Decreased 0 |
BLACKROCK SCIENCE & TECHNOLO | 5.7M | $171.1M | 4.4% | $15.77 | +73.93% | 15 qtrssince 2022-Q4 | Increased 57 |
VIRTUS DIVIDEND INTEREST & P | 10.2M | $155.2M | 4.0% | $10.42 | +40.26% | 22 qtrssince 2021-Q1 | Increased 55 |
GABELLI DIVID & INCOME TR | 4.7M | $137.6M | 3.5% | $27.37 | +19.99% | 11 qtrssince 2023-Q4 | Decreased 0 |
PIMCO DYNAMIC INCOME STRATEG | 6.4M | $133.6M | 3.4% | $12.04 | +66.29% | 19 qtrssince 2021-Q4 | Unchanged 0 |
NEUBERGER BERMAN NEXT GENERA | 7.5M | $124.8M | 3.2% | $8.73 | +67.38% | 19 qtrssince 2021-Q4 | Unchanged 0 |
GENERAL AMERN INVS CO INC | 1.8M | $111.7M | 2.9% | $42.61 | +50.59% | 28 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 157,900 | $91.7M | 2.4% | — | — | — | Unchanged — |
TESLA INC | 216,300 | $91M | 2.3% | — | — | — | Decreased — |
BLUEROCK PVT REAL ESTATE FD | 6.7M | $87.7M | 2.3% | $13.95 | -11.54% | 3 qtrssince 2025-Q4 | Increased 68 |
NVIDIA CORPORATION | 388,200 | $77.7M | 2.0% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 195,500 | $56.6M | 1.5% | — | — | — | Unchanged — |
ADAM NAT RES FD INC | 2.3M | $56.1M | 1.4% | $17.47 | +70.80% | 15 qtrssince 2022-Q4 | Increased 46 |
NYLI CBRE GBL INFR MEGTRNDS | 3.4M | $51.8M | 1.3% | $9.42 | +48.55% | 16 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC | 89,200 | $50.2M | 1.3% | — | — | — | Unchanged — |
PDD HOLDINGS INC | 85,800 | $49.8M | 1.3% | — | — | — | Unchanged — |
MEXICO FD INC | 2.3M | $49.4M | 1.3% | $18.49 | +10.98% | 5 qtrssince 2025-Q2 | Increased 58 |
ROYCE MICRO-CAP TR INC | 3.3M | $49M | 1.3% | $10.33 | +21.79% | 9 qtrssince 2024-Q2 | Increased 52 |
APPLE INC | 153,700 | $44.5M | 1.1% | — | — | — | Increased — |
Saba Capital Management, L.P. manages $3.9B across 400 positions as of Q2 2026. Top holdings: ASA (7.9%), ECAT (7.1%), BSTZ (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 85 new positions, 75 exits, 62 increased. Top move: BPRE (INCREASED, conviction 68). Portfolio: $3.9B across 400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR