Saba Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1510281 · latest 13F-HR filed 2026-08-14
Saba Capital Management, L.P. manages $3.90B in 13F-reported U.S. long-equity assets across 400 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASA (7.88%), ECAT (7.10%), BSTZ (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions and exited 75; 123 existing positions rose in reported value and 104 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$3.90B
Long-equity book
Holdings
400
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+85 / −75 / ↑123 / ↓104
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ASA9.4% · 0%ECAT8.5% · -20%BSTZ5.2% · +3%NFJ4.7% · 0%GDV4.2% · -8%PDX4.1% · 0%NBXG3.8% · 0%GAM3.4% · -5%BPRE2.7% · +42%PEO1.7% · +0%MEGI1.6% · -17%MXF1.5% · +28%RMT1.5% · +13%FSK1.4% · +20%SPXX1.4% · +54%HFRO1.3% · +16%GF1.3% · +39%LEO1.2% · 0%DSM1.0% · 0%APO0.9% · -8%BTX0.9% · +308%ARES0.8% · +4%EIDO0.8% · newTY0.7% · -6%RVT0.7% · newJOF0.7% · +22%CNNE0.7% · -8%WB0.7% · +28%USA0.7% · newTWN0.7% · 0%GLO0.7% · +16%ECF0.6% · 0%BMEZ0.6% · +78%GRX0.6% · 0%NML0.6% · +12%SNAP0.6% · -6%EVTL0.6% · -10%SABA0.6% · 0%META0.6% · -9%IIF0.5% · +4%BMBL0.5% · +4%DMB0.5% · 0%VLOS0.5% · newDMA0.5% · 0%DXYZ0.5% · newKF0.5% · +1%BABA0.5% · +76%WDAY0.5% · newIAE0.5% · 0%INTU0.4% · newTSLA0.4% · -60%ZTR0.4% · +71%RDAG0.4% · -11%NIE0.4% · +32%BX0.4% · -50%PAGS0.4% · 0%TASK0.3% · +10%GUACU0.3% · newIHD0.3% · 0%OIM0.3% · -34%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 29, 2026.
Assets Under Management
$18.30B
Discretionary
$18.30B
Employees
67
Accounts
41
Address
405 LEXINGTON AVE
58TH FLOOR
NEW YORK, NY 10174-7199
58TH FLOOR
NEW YORK, NY 10174-7199
Phone
(212) 542-3610
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BENKIEWICZ, JEREMY, MARCEL Control | PARTNER (SABA CAPITAL MANAGEMENT, LP) since Feb 2026 | 5–10% | Individual |
| D ANGELO, MICHAEL, D Control | PARTNER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) since Nov 2015 | Less than 5% | Individual |
| HAN, DAVID Control | CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANAGEMENT, LP) since Nov 2024 | Less than 5% | Individual |
| KAZARIAN, PAUL, CHARLES Control | PARTNER (SABA CAPITAL MANAGEMENT, LP) since Mar 2022 | 5–10% | Individual |
| KELLERMAN, ANDREW, MICHAEL Control | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) since Apr 2018 | Less than 5% | Individual |
| SABA CAPITAL MANAGEMENT GP, LLC Control | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) since Mar 2009 | Less than 5% | Domestic Entity |
| SAPRU, NITIN, (NMN) Control | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) since Dec 2018 | Less than 5% | Individual |
| WEINSTEIN, BOAZ, RONALD Control | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) since Mar 2009 | 75% or more | Individual |
| GOODWIN, KIERAN, WILLIAM | PARTNER (SABA CAPITAL MANAGEMENT, LP) since Feb 2024 | Less than 5% | Individual |
| WEINSTEIN, BOAZ, RONALD Control Indirect owner via SABA CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER since Mar 2009 | 75% or more | Individual |
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedRIERA, XAVIER, ANTOINE · PARTNER (SABA CAPITAL MANAGEMENT, LP) · 5–10% · control person · listed since Dec 2018
- AddedGOODWIN, KIERAN, WILLIAM · PARTNER (SABA CAPITAL MANAGEMENT, LP) · Less than 5%
- Listed againBENKIEWICZ, JEREMY, MARCEL · PARTNER (SABA CAPITAL MANAGEMENT, LP) · 5–10% · control person
Mar 31, 2025 filing
- No longer listedWEINSTEIN, PIERRE · PARTNER (SABA CAPITAL MANAGEMENT, LP) · 5–10% · control person · listed since Jan 2011
- ChangedWEINSTEIN, BOAZ, RONALD · ownership 50–75% → 75% or more
Nov 12, 2024 filing
- AddedHAN, DAVID · CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANAGEMENT, LP) · Less than 5% · control person
- ChangedD ANGELO, MICHAEL, D · title PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) → PARTNER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP)
Mar 28, 2024 filing
- No longer listedSABA CAPITAL MANAGEMENT GP, L.L.C. · GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) · Less than 5% · control person · listed since Mar 2009
- No longer listedWEINSTEIN, BOAZ, RONALD · MANAGING MEMBER · 75% or more · indirect via SABA CAPITAL MANAGEMENT GP, L.L.C. · control person · listed since Mar 2009
- AddedKAZARIAN, PAUL, CHARLES · PARTNER (SABA CAPITAL MANAGEMENT, LP) · 5–10% · control person
- AddedSABA CAPITAL MANAGEMENT GP, LLC · GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) · Less than 5% · control person
- AddedWEINSTEIN, BOAZ, RONALD · MANAGING MEMBER · 75% or more · indirect via SABA CAPITAL MANAGEMENT GP, LLC · control person
- ChangedRIERA, XAVIER, ANTOINE · ownership 10–25% → 5–10%; now a control person
- ChangedWEINSTEIN, PIERRE · ownership 10–25% → 5–10%
Mar 30, 2020 filing
- No longer listedBENKIEWICZ, JEREMY, MARCEL · PARTNER (SABA CAPITAL MANAGEMENT, LP) · 10–25% · control person · listed since Mar 2009
- ChangedRIERA, XAVIER, ANTOINE · ownership Less than 5% → 10–25%
- ChangedWEINSTEIN, PIERRE · ownership 5–10% → 10–25%
Aug 13, 2019 filing
- ChangedSAPRU, NITIN, (NMN) · title CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) → PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP)
Feb 25, 2019 filing
- No longer listedHILLYER, CAMERON, ANTHONY · PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP) · Less than 5% · control person · listed since Oct 2017
- AddedRIERA, XAVIER, ANTOINE · PARTNER (SABA CAPITAL MANAGEMENT, LP) · Less than 5%
- ChangedD ANGELO, MICHAEL, D · title PARTNER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) → PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP)
- ChangedKELLERMAN, ANDREW, MICHAEL · title PARTNER, HEAD OF INVESTOR RELATIONS → PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP)
- ChangedSAPRU, NITIN, (NMN) · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP)
- ChangedWEINSTEIN, PIERRE · ownership Less than 5% → 5–10%
Nov 28, 2018 filing
- AddedKELLERMAN, ANDREW, MICHAEL · PARTNER, HEAD OF INVESTOR RELATIONS · Less than 5% · control person
- ChangedHILLYER, CAMERON, ANTHONY · now a control person
Jan 12, 2018 filing
- No longer listedKARIM, MUQUARRAB, BIN · CHIEF OPERATIONS OFFICER (SABA CAPITAL MANAGEMENT, LP) · Less than 5% · control person · listed since May 2014
- No longer listedNARAYANAN, PRAKASH · PARTNER (SABA CAPITAL MANAGEMENT, LP AND SABA CAPITAL MANAGEMENT (UK) LLP) · Less than 5% · control person · listed since Jan 2012
- No longer listedSABA CAPITAL MANAGEMENT, L.P. · PARTNER · 75% or more · indirect via SABA CAPITAL (UK) LIMITED · control person · listed since Jun 2011
- AddedSAPRU, NITIN, (NMN) · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedD ANGELO, MICHAEL, D · title CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) → PARTNER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.)
- ChangedHILLYER, CAMERON, ANTHONY · title CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) → PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP)
Mar 30, 2017 filing
- ChangedBENKIEWICZ, JEREMY, MARCEL · ownership 5–10% → 10–25%
Older changes (9 more filings)
Sep 20, 2016 filing
- No longer listedSABA CAPITAL (UK) LIMITED · PARTNER (SABA CAPITAL MANAGEMENT (UK) LLP) · 75% or more · control person · listed since Jun 2011
- AddedHILLYER, CAMERON, ANTHONY · CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) · Less than 5%
- ChangedKARIM, MUQUARRAB, BIN · title CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) → CHIEF OPERATIONS OFFICER (SABA CAPITAL MANAGEMENT, LP)
Mar 30, 2016 filing
- ChangedD ANGELO, MICHAEL, D · title CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) → CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.)
Nov 30, 2015 filing
- No longer listedCHICIAK, DOUGLAS, ANDREW · CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANAGEMENT, LP) · Less than 5% · listed since Feb 2015
- AddedD ANGELO, MICHAEL, D · CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) · Less than 5% · control person
Jul 29, 2015 filing
- No longer listedANDIORIO, PAUL, ANTHONY · PARTNER (SABA CAPITAL MANAGEMENT, LP) · 5–10% · control person · listed since Mar 2009
- No longer listedPAN, ZEQI, GEORGE · PARTNER PARTNER (SABA CAPITAL MANAGEMENT, LP) · 5–10% · control person · listed since Mar 2009
- No longer listedWEILLER, KENNETH, JOHN · PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP) · Less than 5% · control person · listed since Mar 2009
Mar 31, 2015 filing
- No longer listedSIMONDS, ROBERT, KENNETH · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2012
- AddedCHICIAK, DOUGLAS, ANDREW · CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANAGEMENT, LP) · Less than 5%
- AddedSABA CAPITAL (UK) LIMITED · PARTNER (SABA CAPITAL MANAGEMENT (UK) LLP) · 75% or more · control person
- AddedSABA CAPITAL MANAGEMENT, L.P. · PARTNER · 75% or more · indirect via SABA CAPITAL (UK) LIMITED · control person
- ChangedANDIORIO, PAUL, ANTHONY · title PARTNER → PARTNER (SABA CAPITAL MANAGEMENT, LP)
- ChangedBENKIEWICZ, JEREMY, MARCEL · title PARTNER → PARTNER (SABA CAPITAL MANAGEMENT, LP)
- ChangedKARIM, MUQUARRAB, BIN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP)
- ChangedNARAYANAN, PRAKASH · title PARTNER → PARTNER (SABA CAPITAL MANAGEMENT, LP AND SABA CAPITAL MANAGEMENT (UK) LLP); now a control person
- ChangedPAN, ZEQI, GEORGE · title PARTNER → PARTNER PARTNER (SABA CAPITAL MANAGEMENT, LP)
- ChangedSABA CAPITAL MANAGEMENT GP, L.L.C. · title GENERAL PARTNER → GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP)
- ChangedWEILLER, KENNETH, JOHN · title PARTNER, CHIEF OPERATING OFFICER → PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP)
- ChangedWEINSTEIN, BOAZ, RONALD · title CIO, PARTNER, FOUNDER → CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP)
- ChangedWEINSTEIN, PIERRE · title PARTNER → PARTNER (SABA CAPITAL MANAGEMENT, LP); now a control person
May 19, 2014 filing
- No longer listedCASLER, CARL, ANTHONY · PARTNER, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2009
- AddedKARIM, MUQUARRAB, BIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2014 filing
- ChangedWEINSTEIN, BOAZ, RONALD · title PARTNER, FOUNDER → CIO, PARTNER, FOUNDER
Apr 1, 2013 filing
- ChangedANDIORIO, PAUL, ANTHONY · title LIMITED PARTNER → PARTNER
- ChangedBENKIEWICZ, JEREMY, MARCEL · title LIMITED PARTNER → PARTNER
- ChangedCASLER, CARL, ANTHONY · title LIMITED PARTNER → PARTNER, CHIEF FINANCIAL OFFICER
- ChangedNARAYANAN, PRAKASH · title LIMITED PARTNER → PARTNER
- ChangedPAN, ZEQI, GEORGE · title LIMITED PARTNER → PARTNER
- ChangedWEILLER, KENNETH, JOHN · title LIMITED PARTNER → PARTNER, CHIEF OPERATING OFFICER
- ChangedWEINSTEIN, BOAZ, RONALD · title LIMITED PARTNER → PARTNER, FOUNDER
- ChangedWEINSTEIN, PIERRE · title LIMITED PARTNER → PARTNER
Mar 30, 2012 filing (earliest on record)
- ListedANDIORIO, PAUL, ANTHONY · LIMITED PARTNER · 5–10% · control person
- ListedBENKIEWICZ, JEREMY, MARCEL · LIMITED PARTNER · 5–10% · control person
- ListedCASLER, CARL, ANTHONY · LIMITED PARTNER · Less than 5% · control person
- ListedNARAYANAN, PRAKASH · LIMITED PARTNER · Less than 5%
- ListedPAN, ZEQI, GEORGE · LIMITED PARTNER · 5–10% · control person
- ListedSABA CAPITAL MANAGEMENT GP, L.L.C. · GENERAL PARTNER · Less than 5% · control person
- ListedSIMONDS, ROBERT, KENNETH · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedWEILLER, KENNETH, JOHN · LIMITED PARTNER · Less than 5% · control person
- ListedWEINSTEIN, BOAZ, RONALD · LIMITED PARTNER · 50–75% · control person
- ListedWEINSTEIN, BOAZ, RONALD · MANAGING MEMBER · 75% or more · indirect via SABA CAPITAL MANAGEMENT GP, L.L.C. · control person
- ListedWEINSTEIN, PIERRE · LIMITED PARTNER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BLACKROCK SCIENCE & TECHNOLO$48.6M +39.6%
- NEUBERGER NEXT GENERATION$27.7M +28.5%
- VIRTUS DIVIDEND INTEREST & P$26.4M +20.5%
- BLACKROCK TECH AND PRIVATE E$23.1M +457.9%
- NUVEEN S&P 500 DYNAMIC OVERW$19.4M +78.7%
Top Trims
- ASA GOLD AND PRECIOUS MTLS L-$59.0M -16.1%
- BLACKROCK ESG CAP ALLC TERM-$22.2M -7.4%
- TESLA INC-$15.9M -54.3%
- ABRDN LIFE SCIENCES INVESTOR-$13.9M -89.9%
- NVIDIA CORPORATION-$12.6M -63.4%
New Positions
- ISHARES TR$27.3M
- ROYCE SMALL CAP TRUST INC$23.0M
- LIBERTY ALL STAR EQUITY FD$22.4M
- DESTINY TECH100 INC$16.6M
- WORKDAY INC$16.1M
Exited Positions
- ISHARES TR$32.7M
- OXFORD LANE CAP CORP$18.1M
- CROWDSTRIKE HLDGS INC$15.2M
- QUALCOMM INC$14.5M
- CAPITAL SOUTHWEST CORP$10.2M
Saba Capital Management, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $307.2M | 7.88% | 5,903,701 | SH |
| 2 | BLACKROCK ESG CAP ALLC TERM | ECAT | 09262F100 | $276.9M | 7.10% | 17,612,449 | SH |
| 3 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $171.1M | 4.39% | 5,696,873 | SH |
| 4 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | $155.2M | 3.98% | 10,216,703 | SH |
| 5 | GABELLI DIVID & INCOME TR | GDV | 36242H104 | $137.6M | 3.53% | 4,679,415 | SH |
| 6 | PIMCO DYNAMIC INCOME STRATEG | PDX | 69346N107 | $133.6M | 3.43% | 6,416,087 | SH |
| 7 | NEUBERGER NEXT GENERATION | NBXG | 64133Q108 | $124.8M | 3.20% | 7,548,223 | SH |
| 8 | GENERAL AMERN INVS CO INC | GAM | 368802104 | $111.7M | 2.86% | 1,751,470 | SH |
| 9 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $91.7M | 2.35% | 157,900 | SH |
| 10 | TESLA INC Put | TSLA | 88160R101 | $91.0M | 2.33% | 216,300 | SH |
| 11 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $87.7M | 2.25% | 6,742,126 | SH |
| 12 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $77.7M | 1.99% | 388,200 | SH |
| 13 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $56.6M | 1.45% | 195,500 | SH |
| 14 | ADAM NAT RES FD INC | PEO | 00548F105 | $56.1M | 1.44% | 2,269,294 | SH |
| 15 | NYLI CBRE GBL INFR MEGTRNDS | MEGI | 56064Q107 | $51.8M | 1.33% | 3,409,677 | SH |
| 16 | META PLATFORMS INC Put | META | 30303M102 | $50.2M | 1.29% | 89,200 | SH |
| 17 | PDD HOLDINGS INC Put | PDD | 722304102 | $49.8M | 1.28% | 85,800 | SH |
| 18 | MEXICO FD INC | MXF | 592835102 | $49.4M | 1.27% | 2,260,134 | SH |
| 19 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $49.0M | 1.26% | 3,346,703 | SH |
| 20 | APPLE INC Put | AAPL | 037833100 | $44.5M | 1.14% | 153,700 | SH |
| 21 | FS KKR CAP CORP | FSK | 302635206 | $44.3M | 1.14% | 4,215,619 | SH |
| 22 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $44.1M | 1.13% | 2,368,022 | SH |
| 23 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $42.6M | 1.09% | 5,976,204 | SH |
| 24 | NEW GERMANY FD INC | GF | 644465106 | $41.3M | 1.06% | 3,602,815 | SH |
| 25 | BNY MELLON STRATEGIC MUNS IN | LEO | 05588W108 | $39.3M | 1.01% | 6,076,820 | SH |
| 26 | BNY MELLON STRATEGIC MUN BD | DSM | 09662E109 | $31.9M | 0.82% | 5,179,441 | SH |
| 27 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $29.0M | 0.74% | 245,078 | SH |
| 28 | BLACKROCK TECH AND PRIVATE E | BTX | 09260Q108 | $28.1M | 0.72% | 3,116,387 | SH |
| 29 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $27.8M | 0.71% | 249,745 | SH |
| 30 | BOEING CO Put | BA | 097023105 | $27.7M | 0.71% | 127,900 | SH |
| 31 | ISHARES TR | EIDO | 46429B309 | $27.3M | 0.70% | 2,413,286 | SH |
| 32 | TRI CONTL CORP | TY | 895436103 | $23.7M | 0.61% | 689,725 | SH |
| 33 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $23.0M | 0.59% | 1,247,806 | SH |
| 34 | JAPAN SMALLER CAPITALIZATION | JOF | 47109U104 | $23.0M | 0.59% | 1,948,781 | SH |
| 35 | CANNAE HLDGS INC | CNNE | 13765N107 | $22.8M | 0.58% | 1,582,225 | SH |
| 36 | WEIBO CORP | WB | 948596101 | $22.6M | 0.58% | 3,107,526 | SH |
| 37 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $22.4M | 0.58% | 3,859,939 | SH |
| 38 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $22.1M | 0.57% | 74,200 | SH |
| 39 | TAIWAN FD INC | TWN | 874036106 | $21.8M | 0.56% | 226,694 | SH |
| 40 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 18914E106 | $21.5M | 0.55% | 3,507,188 | SH |
| 41 | ELLSWORTH GROWTH & INCOME FD | ECF | 289074106 | $21.2M | 0.54% | 1,604,273 | SH |
| 42 | BLACKROCK HEALTH SCIENCES TE | BMEZ | 09260E105 | $20.7M | 0.53% | 1,348,202 | SH |
| 43 | GABELLI HEALTHCARE & WELLNES | GRX | 36246K103 | $20.0M | 0.51% | 2,118,201 | SH |
| 44 | NEUBERGER ENGY INFRSTR & INC | NML | 64129H104 | $19.8M | 0.51% | 1,951,651 | SH |
| 45 | SNAP INC | SNAP | 83304A106 | $19.7M | 0.50% | 4,432,541 | SH |
| 46 | VERTICAL AEROSPACE LTD | EVTL | G9471C206 | $18.3M | 0.47% | 10,516,710 | SH |
| 47 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $18.3M | 0.47% | 2,190,968 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $18.2M | 0.47% | 32,275 | SH |
| 49 | MORGAN STANLEY INDIA INVT FD | IIF | 61745C105 | $17.9M | 0.46% | 782,728 | SH |
| 50 | JETBLUE AIRWAYS CORP Put | JBLU | 477143101 | $17.8M | 0.46% | 3,113,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.90B | 400 | 0001062993-26-004420 |
| 2026-03-31 | 2026-05-15 | $3.62B | 390 | 0001062993-26-002707 |
| 2025-12-31 | 2026-02-17 | $3.37B | 350 | 0001062993-26-000994 |
| 2025-09-30 | 2025-11-14 | $3.66B | 329 | 0001062993-25-016858 |
Filer Information
Address
405 LEXINGTON AVENUE58TH FLOOR
NEW YORK, NY 10174
Phone
(212) 542-4635
Filing Manager
Saba Capital Management, L.P.
NEW YORK, NY
Signatory
David Han
Chief Compliance Officer