account_balance
Investment manager · 13F filer · SEC CIK 1510281
Saba Capital Management, L.P.
Reported value$3.27Bas of Jun 30, 2026
Positions377 85 new, 75 sold out
Top 10 weight47.8%ASA alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ASAAsa Gold and Precious MTLS L
9.4%
ECATBlackRock Esg Cap Allc Term
8.5%Trimmed −20%
BSTZBlackRock Science & Technolo
5.2%Added +3%
NFJVirtus Dividend Interest & P
4.7%
GDVGabelli Divid & Income Tr
4.2%Trimmed −8%
PDXPimco Dynamic Income Strateg
4.1%
NBXGNeuberger Next Generation
3.8%
GAMGeneral Amern Invs Co Inc
3.4%Trimmed −5%
BPREBluerock PVT Real Estate Fd
2.7%Added +41%
PEOAdam Nat Res Fd Inc
1.7%
MEGINyli Cbre GBL Infr Megtrnds
1.6%Trimmed −17%
MXF1.5%ASAAsa Gold and Precious MTLS L
9.4%
ECATBlackRock Esg Cap Allc Term
8.5%Trimmed −20%
BSTZ5.2%NFJ4.7%GDV4.2%PDX4.1%NBXG3.8%GAM3.4%BPRE2.7%PEO1.7%MEGI1.6%MXFBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ASA Asa Gold and Precious MTLS L 9.4% HeldECAT BlackRock Esg Cap Allc Term 8.5% Trimmed −20%BSTZ BlackRock Science & Technolo 5.2% Added +3%NFJ Virtus Dividend Interest & P 4.7% HeldGDV Gabelli Divid & Income Tr 4.2% Trimmed −8%PDX Pimco Dynamic Income Strateg 4.1% HeldNBXG Neuberger Next Generation 3.8% HeldGAM General Amern Invs Co Inc 3.4% Trimmed −5%BPRE Bluerock PVT Real Estate Fd 2.7% Added +41%PEO Adam Nat Res Fd Inc 1.7% HeldMEGI Nyli Cbre GBL Infr Megtrnds 1.6% Trimmed −17%MXF Mexico Fd Inc 1.5% Added +28%
What changed