Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings390 positions
ASA GOLD AND PRECIOUS MTLS L | 5.9M | $366.2M | 10.1% | $31.77 | +95.16% | 14 qtrssince 2022-Q4 | Increased 66 |
BLACKROCK ESG CAP ALLC TERM | 22M | $299.1M | 8.3% | $8.51 | +40.61% | 16 qtrssince 2022-Q2 | Decreased 0 |
PIMCO DYNAMIC INCOME STRATEG | 6.4M | $141.5M | 3.9% | $12.04 | +75.17% | 18 qtrssince 2021-Q4 | Decreased 0 |
GABELLI DIVID & INCOME TR | 5.1M | $137.5M | 3.8% | $27.37 | +11.00% | 10 qtrssince 2023-Q4 | Decreased 0 |
VIRTUS DIVIDEND INTEREST & P | 10.2M | $128.8M | 3.6% | $10.42 | +16.26% | 21 qtrssince 2021-Q1 | Increased 65 |
BLACKROCK SCIENCE & TECHNOLO | 5.5M | $122.5M | 3.4% | $15.31 | +32.41% | 14 qtrssince 2022-Q4 | Increased 66 |
GENERAL AMERN INVS CO INC | 1.8M | $107.6M | 3.0% | $42.61 | +37.23% | 27 qtrssince 2019-Q3 | Decreased 0 |
NEUBERGER NEXT GENERATION | 7.5M | $97.1M | 2.7% | $8.73 | +40.73% | 18 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 245,100 | $91.1M | 2.5% | — | — | — | Increased — |
BLUEROCK PVT REAL ESTATE FD | 4.8M | $79.2M | 2.2% | $14.52 | +8.02% | 2 qtrssince 2025-Q4 | Increased 72 |
NVIDIA CORPORATION | 429,000 | $74.8M | 2.1% | — | — | — | Increased — |
ADAMS NATURAL RESOURCES FUND INC | 2.3M | $62.9M | 1.7% | $17.45 | +53.15% | 14 qtrssince 2022-Q4 | Decreased 0 |
NYLIM CBRE GLOBAL | 4.1M | $60.2M | 1.7% | $9.42 | +48.23% | 15 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC | 89,200 | $51M | 1.4% | — | — | — | New — |
BNY MELLON STRATEGIC MUNS IN | 6.1M | $38.2M | 1.1% | $5.54 | +9.85% | 10 qtrssince 2023-Q4 | Unchanged 0 |
BOEING CO | 187,900 | $37.4M | 1.0% | — | — | — | Increased — |
MEXICO FD INC | 1.8M | $36.9M | 1.0% | $17.64 | +14.88% | 4 qtrssince 2025-Q2 | Increased 48 |
FS KKR CAP CORP | 3.5M | $35.7M | 1.0% | $9.42 | 0.00% | 1 qtr | New 57 |
ROYCE MICRO-CAP TR INC | 3M | $33.5M | 0.9% | $9.81 | +11.61% | 8 qtrssince 2024-Q2 | Increased 46 |
ISHARES TR | 300,000 | $32.7M | 0.9% | $106.45 | -2.86%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 66 |
Saba Capital Management, L.P. manages $3.6B across 390 positions as of Q1 2026. Top holdings: ASA (10.1%), ECAT (8.3%), PDX (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 91 new positions, 54 exits, 57 increased. Top move: BPRE (INCREASED, conviction 72). Portfolio: $3.6B across 390 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR