Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERM | 27.8M | $455.9M | 12.5% | $11.63 | +18.01% | 4 qtrssince 2024-Q4 | Decreased 0 |
ASA GOLD AND PRECIOUS MTLS L | 4.7M | $213.3M | 5.8% | $27.76 | +64.28% | 4 qtrssince 2024-Q4 | Increased 80 |
PIMCO DYNAMIC INCOME STRATEG | 7.5M | $186.7M | 5.1% | $19.87 | +0.82% | 4 qtrssince 2024-Q4 | Decreased 0 |
GABELLI DIVID & INCOME TR | 6.1M | $165.9M | 4.5% | $27.68 | +10.14% | 4 qtrssince 2024-Q4 | Decreased 0 |
GENERAL AMERN INVS CO INC | 2M | $127M | 3.5% | $47.40 | +17.88% | 4 qtrssince 2024-Q4 | Increased 63 |
NEUBERGER NEXT GENERATION | 7.7M | $118.8M | 3.2% | $10.98 | +29.02% | 4 qtrssince 2024-Q4 | Increased 55 |
VIRTUS DIVIDEND INTEREST & P | 7.5M | $97.7M | 2.7% | $11.50 | +10.16% | 4 qtrssince 2024-Q4 | Decreased 0 |
NYLI CBRE GBL INFR MEGTRNDS | 6.3M | $91.9M | 2.5% | $10.39 | +29.73% | 4 qtrssince 2024-Q4 | Unchanged 0 |
BOEING CO/THE | 390,500 | $84.3M | 2.3% | — | — | — | Increased — |
BLACKROCK SCIENCE & TECHNOLO | 3.7M | $81.9M | 2.2% | $17.28 | +18.08% | 4 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 483,000 | $78.1M | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 377,100 | $70.4M | 1.9% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 559,000 | $67.1M | 1.8% | — | — | — | Increased — |
ADAM NAT RES FD INC | 2.7M | $57.8M | 1.6% | $18.62 | +6.40% | 4 qtrssince 2024-Q4 | Decreased 0 |
NUVEEN PA INVT QUALITY MUN F | 4.7M | $56.6M | 1.5% | $10.08 | +13.99% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 105,800 | $54.8M | 1.5% | — | — | — | Decreased — |
APPLIED MATERIALS INC | 216,200 | $44.3M | 1.2% | — | — | — | Decreased — |
EATON VANCE CALIF MUN BD FD | 4.5M | $43.1M | 1.2% | — | — | 4 qtrssince 2024-Q4 | Unchanged 0 |
ABRDN LIFE SCIENCES INVESTOR | 2.6M | $40.1M | 1.1% | $11.55 | +28.14% | 4 qtrssince 2024-Q4 | Decreased 0 |
EATON VANCE NEW YORK MUN BD | 3.9M | $38.4M | 1.1% | — | — | 4 qtrssince 2024-Q4 | Unchanged 0 |
Saba Capital Management, L.P. manages $3.7B across 329 positions as of Q3 2025. Top holdings: ECAT (12.5%), ASA (5.8%), PDX (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 49 new positions, 47 exits, 38 increased. Top move: ASA (INCREASED, conviction 80). Portfolio: $3.7B across 329 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