Saba Capital Management, L.P.
CIK 1510281
13F filing for Q2 2026・No. 1,082
- Holdings
- US$3.9B
- Quarter change
- +US$277.6M
- Entries
- 400
- Net bought (estimate)
- +US$6.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 85
- Sold out 71
- Cut 79
- Added 64
- Corporate actions 4
- Unchanged 148
Largest holdings
376 stocks worth US$3.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS LSHS | Unchanged | 5,903,701 | US$307.23M | 9.42% |
| BLACKROCK ESG CAP ALLC TERMSHS BEN INT | Cut | 17,612,449 | US$276.87M | 8.48% |
| BLACKROCK SCIENCE & TECHNOLOSHS BEN INT | Added | 5,696,873 | US$171.08M | 5.24% |
| VIRTUS DIVIDEND INTEREST & PCOM | Added | 10,216,703 | US$155.19M | 4.76% |
| GABELLI DIVID & INCOME TRCOM | Cut | 4,679,415 | US$137.57M | 4.22% |
| PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT | Unchanged | 6,416,087 | US$133.58M | 4.09% |
| NEUBERGER NEXT GENERATIONCOMMON STOCK | Unchanged | 7,548,223 | US$124.85M | 3.83% |
| GENERAL AMERN INVS CO INCCOM | Cut | 1,751,470 | US$111.66M | 3.42% |
| BLUEROCK PVT REAL ESTATE FDCOM | Added | 6,742,126 | US$87.72M | 2.69% |
| ADAM NAT RES FD INCCOM | Added | 2,269,294 | US$56.1M | 1.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.