Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERM | 26.3M | $405.1M | 12.0% | $11.63 | +16.65% | 5 qtrssince 2024-Q4 | Decreased 0 |
ASA GOLD AND PRECIOUS MTLS L | 5.4M | $321.7M | 9.6% | $32.19 | +87.13% | 5 qtrssince 2024-Q4 | Increased 69 |
GABELLI DIVID & INCOME TR | 5.8M | $159.7M | 4.7% | $27.68 | +12.05% | 5 qtrssince 2024-Q4 | Decreased 0 |
PIMCO DYNAMIC INCOME STRATEG | 6.8M | $127.6M | 3.8% | $19.87 | -10.21% | 5 qtrssince 2024-Q4 | Decreased 0 |
GENERAL AMERN INVS CO INC | 2.1M | $122.5M | 3.6% | $47.64 | +23.43% | 5 qtrssince 2024-Q4 | Increased 56 |
VIRTUS DIVIDEND INTEREST & P | 8.6M | $111.4M | 3.3% | $11.69 | +10.69% | 5 qtrssince 2024-Q4 | Increased 63 |
NEUBERGER NEXT GENERATION | 7.7M | $111.1M | 3.3% | $10.98 | +24.16% | 5 qtrssince 2024-Q4 | Decreased 0 |
BLACKROCK SCIENCE & TECHNOLO | 4.6M | $103M | 3.1% | $18.10 | +19.40% | 5 qtrssince 2024-Q4 | Increased 67 |
NYLI CBRE GBL INFR MEGTRNDS | 5.6M | $77M | 2.3% | $10.39 | +24.91% | 5 qtrssince 2024-Q4 | Decreased 0 |
ADAM NAT RES FD INC | 2.7M | $58.7M | 1.7% | $18.63 | +9.94% | 5 qtrssince 2024-Q4 | Increased 46 |
TESLA INC | 113,100 | $50.9M | 1.5% | — | — | — | Increased — |
BLUEROCK PVT REAL ESTATE FD | 3.1M | $46.1M | 1.4% | $14.20 | 0.00% | 1 qtr | New 67 |
CROWDSTRIKE HOLDINGS INC - A | 88,200 | $41.3M | 1.2% | — | — | — | Increased — |
BNY MELLON STRATEGIC MUNS IN | 6.1M | $38.6M | 1.1% | $5.64 | +8.97% | 5 qtrssince 2024-Q4 | Increased 49 |
QUALCOMM INC | 224,600 | $38.4M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 205,900 | $38.4M | 1.1% | — | — | — | Decreased — |
NUVEEN PA INVT QUALITY MUN F | 3M | $35.7M | 1.1% | $10.08 | — | 5 qtrssince 2024-Q4 | Decreased 0 |
ABRDN LIFE SCIENCES INVESTOR | 2.1M | $35.5M | 1.1% | $11.55 | +45.71% | 5 qtrssince 2024-Q4 | Decreased 0 |
MEXICO FD INC | 1.7M | $34.1M | 1.0% | $17.52 | +9.45% | 3 qtrssince 2025-Q2 | Increased 58 |
ADVANCED MICRO DEVICES | 157,900 | $33.8M | 1.0% | — | — | — | Decreased — |
Saba Capital Management, L.P. manages $3.4B across 350 positions as of Q4 2025. Top holdings: ECAT (12.0%), ASA (9.6%), XGDVX (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 85 new positions, 61 exits, 52 increased. Top move: ASA (INCREASED, conviction 69). Portfolio: $3.4B across 350 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