Universe · entity
Saba Capital Management, L.P.
Institutional manager (13F) · CIK 1510281
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | $366M | 5,903,701 |
| 2 | BLACKROCK ESG CAP ALLC TERM | $299M | 22,022,163 |
| 3 | PIMCO DYNAMIC INCOME STRATEG | $142M | 6,416,087 |
| 4 | GABELLI DIVID & INCOME TR | $138M | 5,106,460 |
| 5 | VIRTUS DIVIDEND INTEREST & P | $129M | 10,213,194 |
| 6 | BLACKROCK SCIENCE & TECHNOLO | $123M | 5,531,595 |
| 7 | GENERAL AMERN INVS CO INC | $108M | 1,839,593 |
| 8 | NEUBERGER NEXT GENERATION | $97M | 7,548,223 |
| 9 | BLUEROCK PVT REAL ESTATE FD | $79M | 4,766,113 |
| 10 | ADAM NAT RES FD INC | $63M | 2,262,661 |
| 11 | NYLI CBRE GBL INFR MEGTRNDS | $60M | 4,095,456 |
| 12 | BNY MELLON STRATEGIC MUNS IN | $38M | 6,076,820 |
| 13 | MEXICO FD INC | $37M | 1,764,332 |
| 14 | FS KKR CAP CORP | $36M | 3,509,748 |
| 15 | ROYCE MICRO-CAP TR INC | $34M | 2,965,400 |
| 16 | ISHARES TR | $33M | 300,000 |
| 17 | BNY MELLON STRATEGIC MUN BD | $31M | 5,179,441 |
| 18 | APOLLO GLOBAL MGMT INC | $30M | 267,669 |
| 19 | HIGHLAND OPPS & INCOME FD | $29M | 5,147,237 |
| 20 | TESLA INC | $29M | 78,869 |
| 21 | NEW GERMANY FD INC | $27M | 2,595,140 |
| 22 | ARES MANAGEMENT CORPORATION | $26M | 241,097 |
| 23 | VERTICAL AEROSPACE LTD | $26M | 11,640,503 |
| 24 | NUVEEN S&P 500 DYNAMIC OVERW | $25M | 1,537,423 |
| 25 | BLACKSTONE INC | $24M | 211,134 |
| 26 | TRI CONTL CORP | $23M | 735,098 |
| 27 | SNAP INC | $22M | 4,727,808 |
| 28 | WEIBO CORP | $21M | 2,437,357 |
| 29 | META PLATFORMS INC | $20M | 35,583 |
| 30 | NVIDIA CORPORATION | $20M | 114,068 |
| 31 | CANNAE HLDGS INC | $19M | 1,714,994 |
| 32 | GABELLI HEALTHCARE & WELLNES | $19M | 2,118,201 |
| 33 | NEUBERGER ENGY INFRSTR & INC | $18M | 1,743,054 |
| 34 | SABA CAPITAL INCOME & OPPORT | $18M | 2,190,968 |
| 35 | OXFORD LANE CAP CORP | $18M | 1,852,145 |
| 36 | DESTRA MULTI-ALTERNATIVE FD | $18M | 2,220,648 |
| 37 | ELLSWORTH GROWTH & INCOME FD | $18M | 1,604,273 |
| 38 | JAPAN SMALLER CAPITALIZATION | $17M | 1,601,806 |
| 39 | BUMBLE INC | $17M | 5,337,549 |
| 40 | M3BRIGADE ACQUISITION V CORP | $17M | 1,585,000 |
| 41 | CLOUGH GLOBAL OPPORTUNITIES | $17M | 3,028,131 |
| 42 | BNY MELLON MUN BD INFRASTRUC | $16M | 1,565,216 |
| 43 | MORGAN STANLEY INDIA INVT FD | $16M | 755,897 |
| 44 | ABRDN LIFE SCIENCES INVESTOR | $15M | 947,346 |
| 45 | CROWDSTRIKE HLDGS INC | $15M | 39,056 |
| 46 | ONEIM ACQUISITION CORP | $15M | 1,511,646 |
| 47 | TAIWAN FD INC | $15M | 226,694 |
| 48 | BOEING CO | $15M | 73,965 |
| 49 | QUALCOMM INC | $15M | 112,852 |
| 50 | REPUBLIC DIGITAL ACQUISITION | $14M | 1,395,960 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.