—

Saba Capital Management, L.P.

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    390

  • Value ($000)

    $3,619,960

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001510281
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ASA GOLD AND PRECIOUS MTLS L

SHS
G3156P103
$366.21M
10 %

5,903,701

E
ECAT

BLACKROCK ESG CAP ALLC TERM

SHS BEN INT
09262F100
$299.06M
8 %

22,022,163

P
PDX

PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT
69346N107
$141.54M
4 %

6,416,087

---

GABELLI DIVID & INCOME TR

COM
36242H104
$137.52M
4 %

5,106,460

N
NFJ

VIRTUS DIVIDEND INTEREST & P

COM
92840R101
$128.79M
4 %

10,213,194

B
BSTZ

BLACKROCK SCIENCE & TECHNOLO

SHS BEN INT
09260K101
$122.52M
3 %

5,531,595

G
GAM

GENERAL AMERN INVS CO INC

COM
368802104
$107.56M
3 %

1,839,593

N
NBXG

NEUBERGER NEXT GENERATION

COMMON STOCK
64133Q108
$97.15M
3 %

7,548,223

T
TSLA

TESLA INC

COM
88160R101
$91.12M
3 %

245,100

put
---

BLUEROCK PVT REAL ESTATE FD

COM
09631P102
$79.17M
2 %

4,766,113

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 390