Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings390 positions
ASA GOLD AND PRECIOUS MTLS LMT SHS | 5.9M | $366.2M | 10.1% | $35.89 | +108.41% | 6 qtrssince 2024-Q4 | Increased 66 |
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 22M | $299.1M | 8.3% | $11.22 | +8.81% | 6 qtrssince 2024-Q4 | Decreased 0 |
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 6.4M | $141.5M | 3.9% | $19.75 | +7.59% | 6 qtrssince 2024-Q4 | Decreased 0 |
GABELLI DIVID & INCOME TR COM | 5.1M | $137.5M | 3.8% | $27.68 | +9.74% | 6 qtrssince 2024-Q4 | Decreased 0 |
VIRTUS DIVIDEND INTEREST & PR COM | 10.2M | $128.8M | 3.6% | $11.11 | +9.02% | 6 qtrssince 2024-Q4 | Increased 65 |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 5.5M | $122.5M | 3.4% | $17.64 | +15.58% | 6 qtrssince 2024-Q4 | Increased 66 |
GENERAL AMERN INVS CO INC COM | 1.8M | $107.6M | 3.0% | $47.64 | +28.84% | 6 qtrssince 2024-Q4 | Decreased 0 |
NEUBERGER NEXT GENERATION | 7.5M | $97.1M | 2.7% | $10.81 | +13.64% | 6 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 245,100 | $91.1M | 2.5% | — | — | — | Increased — |
BLUEROCK PVT REAL ESTATE FD COM | 4.8M | $79.2M | 2.2% | $14.52 | +8.02% | 2 qtrssince 2025-Q4 | Increased 72 |
NVIDIA Corp. | 429,000 | $74.8M | 2.1% | — | — | — | Increased — |
ADAM NAT RES FD INC COM | 2.3M | $62.9M | 1.7% | $18.63 | +43.45% | 6 qtrssince 2024-Q4 | Decreased 0 |
NYLI CBRE GBL INFR MEGTRNDS | 4.1M | $60.2M | 1.7% | $10.21 | +36.83% | 6 qtrssince 2024-Q4 | Decreased 0 |
Meta Platforms Inc | 89,200 | $51M | 1.4% | — | — | — | New — |
BNY MELLON STRATEGIC MUNS INC COM | 6.1M | $38.2M | 1.1% | $5.61 | +9.03% | 6 qtrssince 2024-Q4 | Unchanged 0 |
BOEING CO | 187,900 | $37.4M | 1.0% | — | — | — | Increased — |
MEXICO FD INC COM | 1.8M | $36.9M | 1.0% | $17.64 | +14.88% | 4 qtrssince 2025-Q2 | Increased 48 |
FS KKR CAP CORP COM | 3.5M | $35.7M | 1.0% | $9.42 | 0.00% | 1 qtr | New 57 |
ROYCE MICRO-CAP TR INC COM | 3M | $33.5M | 0.9% | $9.82 | +11.47% | 6 qtrssince 2024-Q4 | Increased 46 |
ISHARES TR | 300,000 | $32.7M | 0.9% | $106.45 | -3.79% | 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: Momentum Trader. HoldingsIntel Score: 2/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR