Saba Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Saba Capital Management, L.P. | Institutional Filer | ▲ 1.37% | $3.00B | 350 |
Current Portfolio Holdings
Showing all 350 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 5.9M | $366.2M | 12.22% |
| 2 | ECAT | BLACKROCK ESG CAP ALLC TERM | — | 22.0M | $299.1M | 9.98% |
| 3 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | 6.4M | $141.5M | 4.72% |
| 4 | GDV | GABELLI DIVID & INCOME TR | — | 5.1M | $137.5M | 4.59% |
| 5 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | 10.2M | $128.8M | 4.30% |
| 6 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | — | 5.5M | $122.5M | 4.09% |
| 7 | GAM | General American Investors Company, Inc. | Financial Services | 1.8M | $107.6M | 3.59% |
| 8 | NBXG | NEUBERGER NEXT GENERATION | — | 7.5M | $97.1M | 3.24% |
| 9 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 4.8M | $79.2M | 2.64% |
| 10 | PEO | ADAM NAT RES FD INC | — | 2.3M | $62.9M | 2.10% |
| 11 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | — | 4.1M | $60.2M | 2.01% |
| 12 | LEO | BNY Mellon Strategic Municipals, Inc. | Financial Services | 6.1M | $38.2M | 1.28% |
| 13 | MXF | MEXICO FD INC | — | 1.8M | $36.9M | 1.23% |
| 14 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 293K | $36.8M | 1.23% |
| 15 | FSK | FS KKR Capital Corp. | Financial Services | 3.5M | $35.7M | 1.19% |
Showing 1 to 15 of 350 holdings