§ 13F · FUND PROFILE
Saba Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 350Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3365.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ECAT | BLACKROCK ESG CAP ALLC TERM | 26.34M | $405.1T | 12.0% | NEW |
| 2 | ASA | ASA GOLD AND PRECIOUS MTLS L | 5.39M | $321.7T | 9.6% | NEW |
| 3 | XGDVX | GABELLI DIVID & INCOME TR | 5.75M | $159.7T | 4.7% | NEW |
| 4 | PDX | PIMCO DYNAMIC INCOME STRATEG | 6.80M | $127.6T | 3.8% | NEW |
| 5 | GAM | GENERAL AMERN INVS CO INC | 2.09M | $122.5T | 3.6% | NEW |
| 6 | NFJ | VIRTUS DIVIDEND INTEREST & P | 8.64M | $111.4T | 3.3% | NEW |
| 7 | NBXG | NEUBERGER NEXT GENERATION | 7.70M | $111.1T | 3.3% | NEW |
| 8 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 4.56M | $103.0T | 3.1% | NEW |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | 5.59M | $77.0T | 2.3% | NEW |
| 10 | PEO | ADAM NAT RES FD INC | 2.70M | $58.7T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SABA SIGNAL
AC read
Saba Capital Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed