Saba Capital Management, L.P.
CIK 0001510281 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.90B
2026 Q2
Positions
400
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ASA
ASA GOLD AND PRECIOUS MTLS L
7.9%
ECAT
BLACKROCK ESG CAP ALLC TERM
7.1%
BSTZ
BLACKROCK SCIENCE & TECHNOLO
4.4%
NFJ
VIRTUS DIVIDEND INTEREST & P
4.0%
XGDVX
GABELLI DIVID & INCOME TR
3.5%
PDX
PIMCO DYNAMIC INCOME STRATEG
3.4%
NBXG
NEUBERGER NEXT GENERATION
3.2%
GAM
GENERAL AMERN INVS CO INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.