§ 13F · FUND PROFILE
Saba Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 390Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$390M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ASA | ASA GOLD AND PRECIOUS MTLS L | 5.90M | $366M | 10.1% | +10% |
| 2 | ECAT | BLACKROCK ESG CAP ALLC TERM | 22.02M | $299M | 8.3% | −16% |
| 3 | PDX | PIMCO DYNAMIC INCOME STRATEG | 6.42M | $142M | 3.9% | −6% |
| 4 | XGDVX | GABELLI DIVID & INCOME TR | 5.11M | $138M | 3.8% | −11% |
| 5 | NFJ | VIRTUS DIVIDEND INTEREST & P | 10.21M | $129M | 3.6% | +18% |
| 6 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 5.53M | $123M | 3.4% | +21% |
| 7 | GAM | GENERAL AMERN INVS CO INC | 1.84M | $108M | 3.0% | −12% |
| 8 | NBXG | NEUBERGER NEXT GENERATION | 7.55M | $97M | 2.7% | −2% |
| 9 | TSLA | TESLA INC | 245K | $91M | 2.5% | +147% |
| 10 | BPRE | BLUEROCK PVT REAL ESTATE FD | 4.77M | $79M | 2.2% | +55% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed