Holders — by stockHoldings — by fund
Saba Capital Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001510281
$3.90B
disclosed book value
384
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 384 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | 5.9M | $307.2M | 7.9% |
| 2 | ECATBLACKROCK ESG CAP ALLC TERM | 17.6M | $276.9M | 7.1% |
| 3 | BSTZBLACKROCK SCIENCE & TECHNOLO | 5.7M | $171.1M | 4.4% |
| 4 | NFJVIRTUS DIVIDEND INTEREST & P | 10.2M | $155.2M | 4% |
| 5 | XGDVXGABELLI DIVID & INCOME TR | 4.7M | $137.6M | 3.5% |
| 6 | PDXPIMCO DYNAMIC INCOME STRATEG | 6.4M | $133.6M | 3.4% |
| 7 | NBXGNEUBERGER NEXT GENERATION | 7.5M | $124.8M | 3.2% |
| 8 | GAMGENERAL AMERN INVS CO INC | 1.8M | $111.7M | 2.9% |
| 9 | AMDADVANCED MICRO DEVICES INCPUT | 157,900 | $91.7M | 2.4% |
| 10 | TSLATESLA INCPUT | 216,300 | $91.0M | 2.3% |
| 11 | BPREBLUEROCK PVT REAL ESTATE FD | 6.7M | $87.7M | 2.3% |
| 12 | NVDANVIDIA CORPORATIONPUT | 388,200 | $77.7M | 2% |
| 13 | BABAALIBABA GROUP HLDG LTDPUT | 195,500 | $56.6M | 1.5% |
| 14 | PEOADAM NAT RES FD INC | 2.3M | $56.1M | 1.4% |
| 15 | MEGINYLI CBRE GBL INFR MEGTRNDS | 3.4M | $51.8M | 1.3% |
| 16 | METAMETA PLATFORMS INCPUT | 89,200 | $50.2M | 1.3% |
| 17 | PDDPDD HOLDINGS INCPUT | 85,800 | $49.8M | 1.3% |
| 18 | MXFMEXICO FD INC | 2.3M | $49.4M | 1.3% |
| 19 | RMTROYCE MICRO-CAP TR INC | 3.3M | $49.0M | 1.3% |
| 20 | AAPLAPPLE INCPUT | 153,700 | $44.5M | 1.1% |
| 21 | FSKFS KKR CAP CORP | 4.2M | $44.3M | 1.1% |
| 22 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 2.4M | $44.1M | 1.1% |
| 23 | HFROHIGHLAND OPPS & INCOME FD | 6.0M | $42.6M | 1.1% |
| 24 | GFNEW GERMANY FD INC | 3.6M | $41.3M | 1.1% |
| 25 | LEOBNY MELLON STRATEGIC MUNS IN | 6.1M | $39.3M | 1% |
| 26 | DSMBNY MELLON STRATEGIC MUN BD | 5.2M | $31.9M | 0.8% |
| 27 | APOAPOLLO GLOBAL MGMT INC | 245,078 | $29.0M | 0.7% |
| 28 | BTXBLACKROCK TECH AND PRIVATE E | 3.1M | $28.1M | 0.7% |
| 29 | ARESARES MANAGEMENT CORPORATION | 249,745 | $27.8M | 0.7% |
| 30 | BABOEING COPUT | 127,900 | $27.7M | 0.7% |
| 31 | EIDOISHARES TR | 2.4M | $27.3M | 0.7% |
| 32 | TYTRI CONTL CORP | 689,725 | $23.7M | 0.6% |
| 33 | RVTROYCE SMALL CAP TRUST INC | 1.2M | $23.0M | 0.6% |
| 34 | JOFJAPAN SMALLER CAPITALIZATION | 1.9M | $23.0M | 0.6% |
| 35 | CNNECANNAE HLDGS INC | 1.6M | $22.8M | 0.6% |
| 36 | WBWEIBO CORP | 3.1M | $22.6M | 0.6% |
| 37 | USALIBERTY ALL STAR EQUITY FD | 3.9M | $22.4M | 0.6% |
| 38 | MRVLMARVELL TECHNOLOGY INCPUT | 74,200 | $22.1M | 0.6% |
| 39 | TWNTAIWAN FD INC | 226,694 | $21.8M | 0.6% |
| 40 | GLOCLOUGH GLOBAL OPPORTUNITIES | 3.5M | $21.5M | 0.6% |
| 41 | ECFELLSWORTH GROWTH & INCOME FD | 1.6M | $21.2M | 0.5% |
| 42 | BMEZBLACKROCK HEALTH SCIENCES TE | 1.3M | $20.7M | 0.5% |
| 43 | GRXGABELLI HEALTHCARE & WELLNES | 2.1M | $20.0M | 0.5% |
| 44 | NMLNEUBERGER ENGY INFRSTR & INC | 2.0M | $19.8M | 0.5% |
| 45 | SNAPSNAP INC | 4.4M | $19.7M | 0.5% |
| 46 | VERTICAL AEROSPACE LTD | 10.5M | $18.3M | 0.5% |
| 47 | SABASABA CAPITAL INCOME & OPPORT | 2.2M | $18.3M | 0.5% |
| 48 | METAMETA PLATFORMS INC | 32,275 | $18.2M | 0.5% |
| 49 | IIFMORGAN STANLEY INDIA INVT FD | 782,728 | $17.9M | 0.5% |
| 50 | JBLUJETBLUE AIRWAYS CORPPUT | 3.1M | $17.8M | 0.5% |
| 51 | BMBLBUMBLE INC | 5.6M | $17.8M | 0.5% |
| 52 | DMBBNY MELLON MUN BD INFRASTRUC | 1.6M | $17.3M | 0.4% |
| 53 | AXPAMERICAN EXPRESS COPUT | 51,000 | $17.3M | 0.4% |
| 54 | M3BRIGADE ACQUISITION V CORP | 1.6M | $17.2M | 0.4% |
| 55 | DMADESTRA MULTI-ALTERNATIVE FD | 2.2M | $16.6M | 0.4% |
| 56 | DXYZDESTINY TECH100 INC | 644,280 | $16.6M | 0.4% |
| 57 | KFKOREA FD INC | 220,140 | $16.6M | 0.4% |
| 58 | MSTRSTRATEGY INCPUT | 190,000 | $16.5M | 0.4% |
| 59 | BABAALIBABA GROUP HLDG LTD | 172,007 | $16.5M | 0.4% |
| 60 | WDAYWORKDAY INC | 131,171 | $16.1M | 0.4% |
| 61 | IAEVOYA ASIA PAC HIGH DIV EQT I | 1.6M | $15.0M | 0.4% |
| 62 | INTUINTUIT | 53,690 | $14.0M | 0.4% |
| 63 | TSLATESLA INC | 31,837 | $13.4M | 0.3% |
| 64 | ZTRVIRTUS TOTAL RETURN FD INC | 1.9M | $13.2M | 0.3% |
| 65 | REPUBLIC DIGITAL ACQUISITION | 1.2M | $12.9M | 0.3% |
| 66 | XNIEXVIRTUS EQUITY & CONV INCM FD | 475,853 | $12.8M | 0.3% |
| 67 | PLTRPALANTIR TECHNOLOGIES INCPUT | 108,800 | $12.7M | 0.3% |
| 68 | BXBLACKSTONE INC | 105,567 | $12.4M | 0.3% |
| 69 | PAGSEGURO DIGITAL LTD | 1.3M | $11.7M | 0.3% |
| 70 | TASKTASKUS INC | 2.3M | $10.8M | 0.3% |
| 71 | WDCWESTERN DIGITAL CORPPUT | 16,200 | $10.3M | 0.3% |
| 72 | BERTO ACQUISITION CORP II | 1.0M | $10.3M | 0.3% |
| 73 | IHDVOYA EMERGING MKTS HIGH DIVI | 1.3M | $10.2M | 0.3% |
| 74 | ONEIM ACQUISITION CORP | 1.0M | $10.1M | 0.3% |
| 75 | SABRSABRE CORP | 4.7M | $9.8M | 0.3% |
| 76 | CYHCOMMUNITY HEALTH SYS INC NEW | 2.9M | $9.6M | 0.2% |
| 77 | XCAFXMORGAN STANLEY CHINA A SH FD | 450,836 | $9.5M | 0.2% |
| 78 | AAPLAPPLE INC | 31,981 | $9.3M | 0.2% |
| 79 | CAGCONAGRA BRANDS INC | 683,124 | $9.2M | 0.2% |
| 80 | PDDPDD HOLDINGS INC | 116,400 | $8.9M | 0.2% |
| 81 | CPBTHE CAMPBELLS COMPANY | 367,598 | $8.2M | 0.2% |
| 82 | COFCAPITAL ONE FINL CORPPUT | 40,200 | $8.1M | 0.2% |
| 83 | HCM III ACQUISITION CORP | 749,650 | $7.7M | 0.2% |
| 84 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 8.5M | $7.6M | 0.2% |
| 85 | KYNKAYNE ANDERSON ENERGY INFRST | 550,782 | $7.6M | 0.2% |
| 86 | WEN ACQUISITION CORP | 713,222 | $7.3M | 0.2% |
| 87 | NVDANVIDIA CORPORATION | 36,415 | $7.3M | 0.2% |
| 88 | SHOPSHOPIFY INCPUT | 63,800 | $7.3M | 0.2% |
| 89 | BABOEING CO | 33,606 | $7.3M | 0.2% |
| 90 | HPPHUDSON PACIFIC PROPERTIES IN | 476,515 | $7.2M | 0.2% |
| 91 | FUTURECORP SPACE ACQUISITION | 700,100 | $7.1M | 0.2% |
| 92 | CARTESIAN GROWTH CORP IV | 700,000 | $7.0M | 0.2% |
| 93 | KPET ULTRA PACELINE CORP | 698,800 | $7.0M | 0.2% |
| 94 | STHOSTAR HLDGS | 757,228 | $6.9M | 0.2% |
| 95 | BCVBANCROFT FD LTD | 265,074 | $6.9M | 0.2% |
| 96 | TSLATESLA INCCALL | 16,200 | $6.8M | 0.2% |
| 97 | PERIMETER ACQUISITION CORP I | 649,940 | $6.8M | 0.2% |
| 98 | XGLQXCLOUGH GLOBAL EQUITY FD | 774,988 | $6.7M | 0.2% |
| 99 | XPCQXPIMCO CALIF MUN INCOME FD | 725,010 | $6.5M | 0.2% |
| 100 | HCM IV ACQUISITION CORP | 640,000 | $6.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.