Saba Capital Management, L.P.

Est. AUM

$3.62B

13F long equity, this entity only

Positions

390

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ASA GOLD AND PRECIOUS MTLS L	SHS	$366.2M	5903701	10.12%	SOLE
2	BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$299.1M	22022163	8.26%	SOLE
3	PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$141.5M	6416087	3.91%	SOLE
4	GABELLI DIVID & INCOME TR	COM	$137.5M	5106460	3.80%	SOLE
5	VIRTUS DIVIDEND INTEREST & P	COM	$128.8M	10213194	3.56%	SOLE
6	BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$122.5M	5531595	3.38%	SOLE
7	GENERAL AMERN INVS CO INC	COM	$107.6M	1839593	2.97%	SOLE
8	NEUBERGER NEXT GENERATION	COMMON STOCK	$97.1M	7548223	2.68%	SOLE
9	TESLA INCPUT	COM	$91.1M	245100	2.52%	SOLE
10	BLUEROCK PVT REAL ESTATE FD	COM	$79.2M	4766113	2.19%	SOLE
11	NVIDIA CORPORATIONPUT	COM	$74.8M	429000	2.07%	SOLE
12	ADAM NAT RES FD INC	COM	$62.9M	2262661	1.74%	SOLE
13	NYLI CBRE GBL INFR MEGTRNDS	COM	$60.2M	4095456	1.66%	SOLE
14	META PLATFORMS INCPUT	CL A	$51.0M	89200	1.41%	SOLE
15	BNY MELLON STRATEGIC MUNS IN	COM	$38.2M	6076820	1.06%	SOLE
16	BOEING COPUT	COM	$37.4M	187900	1.03%	SOLE
17	MEXICO FD INC	COM	$36.9M	1764332	1.02%	SOLE
18	FS KKR CAP CORP	COM	$35.7M	3509748	0.99%	SOLE
19	ROYCE MICRO-CAP TR INC	COM	$33.5M	2965400	0.93%	SOLE
20	ISHARES TR	IBOXX INV CP ETF	$32.7M	300000	0.90%	SOLE
21	ADVANCED MICRO DEVICES INCPUT	COM	$32.1M	157900	0.89%	SOLE
22	BNY MELLON STRATEGIC MUN BD	COM	$31.1M	5179441	0.86%	SOLE
23	APOLLO GLOBAL MGMT INC	COM	$29.8M	267669	0.82%	SOLE
24	HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$29.4M	5147237	0.81%	SOLE
25	TESLA INC	COM	$29.3M	78869	0.81%	SOLE
26	QUALCOMM INCPUT	COM	$28.0M	217700	0.77%	SOLE
27	NEW GERMANY FD INC	COM	$26.5M	2595140	0.73%	SOLE
28	APPLE INCPUT	COM	$26.5M	104300	0.73%	SOLE
29	ARES MANAGEMENT CORPORATION	CL A COM STK	$26.3M	241097	0.73%	SOLE
30	CROWDSTRIKE HLDGS INCPUT	CL A	$26.2M	67100	0.72%	SOLE
31	VERTICAL AEROSPACE LTD	SHS NEW	$25.7M	11640503	0.71%	SOLE
32	NUVEEN S&P 500 DYNAMIC OVERW	COM	$24.7M	1537423	0.68%	SOLE
33	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$24.5M	195500	0.68%	SOLE
34	BLACKSTONE INC	COM	$24.3M	211134	0.67%	SOLE
35	TRI CONTL CORP	COM	$23.2M	735098	0.64%	SOLE
36	SNAP INC	CL A	$21.7M	4727808	0.60%	SOLE
37	WEIBO CORP	SPONSORED ADR	$21.3M	2437357	0.59%	SOLE
38	META PLATFORMS INC	CL A	$20.4M	35583	0.56%	SOLE
39	NVIDIA CORPORATION	COM	$19.9M	114068	0.55%	SOLE
40	CANNAE HLDGS INC	COM	$19.5M	1714994	0.54%	SOLE
41	GABELLI HEALTHCARE & WELLNES	SHS	$19.2M	2118201	0.53%	SOLE
42	NEUBERGER ENGY INFRSTR & INC	COM	$18.3M	1743054	0.51%	SOLE
43	SABA CAPITAL INCOME & OPPORT	COM NEW	$18.2M	2190968	0.50%	SOLE
44	OXFORD LANE CAP CORP	COM	$18.1M	1852145	0.50%	SOLE
45	DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$18.0M	2220648	0.50%	SOLE
46	ELLSWORTH GROWTH & INCOME FD	COM	$17.9M	1604273	0.49%	SOLE
47	JAPAN SMALLER CAPITALIZATION	COM	$17.5M	1601806	0.48%	SOLE
48	BUMBLE INC	COM CL A	$17.4M	5337549	0.48%	SOLE
49	M3BRIGADE ACQUISITION V CORP	CL A	$17.0M	1585000	0.47%	SOLE
50	CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$16.9M	3028131	0.47%	SOLE

1–50 of 390

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.