§ 13F · FUND PROFILE
Saba Capital Management, L.P..
AUM · $3.9B (13F)Positions · 400Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$305M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASA | ASA GOLD AND PRECIOUS MTLS L | 5.90M | $307M | 7.9% | ±0% |
| 2 | ECAT | BLACKROCK ESG CAP ALLC TERM | 17.61M | $277M | 7.1% | −20% |
| 3 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 5.70M | $171M | 4.4% | +3% |
| 4 | NFJ | VIRTUS DIVIDEND INTEREST & P | 10.22M | $155M | 4.0% | ±0% |
| 5 | XGDVX | GABELLI DIVID & INCOME TR | 4.68M | $138M | 3.5% | −8% |
| 6 | PDX | PIMCO DYNAMIC INCOME STRATEG | 6.42M | $134M | 3.4% | ±0% |
| 7 | NBXG | NEUBERGER NEXT GENERATION | 7.55M | $125M | 3.2% | ±0% |
| 8 | GAM | GENERAL AMERN INVS CO INC | 1.75M | $112M | 2.9% | −5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 158K | $92M | 2.4% | −7% |
| 10 | TSLA | TESLA INC | 216K | $91M | 2.3% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SABA SIGNAL
AC read
Saba Capital Management, L.P. is a Other fund managing $3.9 billion in assets. The fund runs a broad portfolio of 400 positions.
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