Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Asa Gold And Precious Mtls LSHS | SHS | $307,228,600 | 7.9% |
| Blackrock Esg Cap Allc TermSHS BEN INT | SHS BEN INT | $276,867,698 | 7.1% |
| Blackrock Science & TechnoloSHS BEN INT | SHS BEN INT | $171,077,096 | 4.4% |
| Virtus Dividend Interest & PCOM | COM | $155,191,719 | 4.0% |
| Gabelli Divid & Income TRCOM | COM | $137,574,801 | 3.5% |
| Pimco Dynamic Income StrategCOM SHS BEN INT | COM SHS BEN INT | $133,582,931 | 3.4% |
| Neuberger Next GenerationCOMMON STOCK | COMMON STOCK | $124,847,608 | 3.2% |
| General Amern Invs CO Inc.COM | COM | $111,656,213 | 2.9% |
| Advanced Micro Devices Inc. (put option)COM | COM | $91,725,689 | 2.4% |
| Tesla Inc. (put option)COM | COM | $90,975,780 | 2.3% |
| Bluerock Pvt Real Estate FDCOM | COM | $87,715,059 | 2.3% |
| Nvidia Corporation (put option)COM | COM | $77,674,938 | 2.0% |
| Alibaba Group Hldg Ltd (put option)SPONSORED ADS | SPONSORED ADS | $56,569,880 | 1.5% |
| Adam Nat Res FD Inc.COM | COM | $56,096,948 | 1.4% |
| Nyli CBRE Gbl Infr MegtrndsCOM | COM | $51,827,090 | 1.3% |
| Meta Platforms Inc. (put option)CL A | CL A | $50,245,468 | 1.3% |
| Pdd Holdings Inc. (put option)SPONSORED ADS | SPONSORED ADS | $49,842,078 | 1.3% |
| Mexico FD Inc.COM | COM | $49,429,131 | 1.3% |
| Royce Micro-cap TR Inc.COM | COM | $48,995,732 | 1.3% |
| Apple Inc. (put option)COM | COM | $44,474,632 | 1.1% |
| FS KKR Cap Corp.COM | COM | $44,264,000 | 1.1% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $44,139,930 | 1.1% |
| Highland Opps & Income FDHIGHLAND INCOME | HIGHLAND INCOME | $42,610,335 | 1.1% |
| New Germany FD Inc.COM | COM | $41,288,260 | 1.1% |
| Bny Mellon Strategic Muns INCOM | COM | $39,256,257 | 1.0% |
| Bny Mellon Strategic Mun BDCOM | COM | $31,853,562 | 0.8% |
| Apollo Global Mgmt Inc.COM | COM | $28,995,178 | 0.7% |
| Blackrock Tech And Private ESHS BEN INT | SHS BEN INT | $28,140,975 | 0.7% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $27,799,116 | 0.7% |
| Boeing CO (put option)COM | COM | $27,686,513 | 0.7% |
| iShares TRMSCI INDONIA ETF | MSCI INDONIA ETF | $27,294,265 | 0.7% |
| Tri Contl Corp.COM | COM | $23,740,335 | 0.6% |
| Royce Small Cap Trust Inc.COM | COM | $23,046,977 | 0.6% |
| Japan Smaller CapitalizationCOM | COM | $22,956,640 | 0.6% |
| Cannae Hldgs Inc.COM | COM | $22,784,040 | 0.6% |
| Weibo Corp.SPONSORED ADR | SPONSORED ADR | $22,560,639 | 0.6% |
| Liberty All Star Equity FDSH BEN INT | SH BEN INT | $22,426,246 | 0.6% |
| Marvell Technology Inc. (put option)COM | COM | $22,103,438 | 0.6% |
| Taiwan FD Inc.COM | COM | $21,801,162 | 0.6% |
| Clough Global OpportunitiesSH BEN INT | SH BEN INT | $21,463,991 | 0.6% |
| Ellsworth Growth & Income FDCOM | COM | $21,192,446 | 0.5% |
| Blackrock Health Sciences TECOM SHS | COM SHS | $20,694,901 | 0.5% |
| Gabelli Healthcare & WellnesSHS | SHS | $20,016,999 | 0.5% |
| Neuberger Engy Infrstr & Inc.COM | COM | $19,789,741 | 0.5% |
| Snap Inc.CL A | CL A | $19,680,482 | 0.5% |
| Vertical Aerospace LtdSHS NEW | SHS NEW | $18,299,075 | 0.5% |
| Saba Capital Income & OpportCOM NEW | COM NEW | $18,294,604 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $18,180,185 | 0.5% |
| Morgan Stanley India Invt FDCOM | COM | $17,861,853 | 0.5% |
| Jetblue Airways Corp. (put option)COM | COM | $17,842,074 | 0.5% |
Asa Gold And Precious Mtls LSHS$307,228,600
- Class
- SHS
- Share
- 7.9%
Blackrock Esg Cap Allc TermSHS BEN INT$276,867,698
- Class
- SHS BEN INT
- Share
- 7.1%
Blackrock Science & TechnoloSHS BEN INT$171,077,096
- Class
- SHS BEN INT
- Share
- 4.4%
Virtus Dividend Interest & PCOM$155,191,719
- Class
- COM
- Share
- 4.0%
Gabelli Divid & Income TRCOM$137,574,801
- Class
- COM
- Share
- 3.5%
Pimco Dynamic Income StrategCOM SHS BEN INT$133,582,931
- Class
- COM SHS BEN INT
- Share
- 3.4%
Neuberger Next GenerationCOMMON STOCK$124,847,608
- Class
- COMMON STOCK
- Share
- 3.2%
General Amern Invs CO Inc.COM$111,656,213
- Class
- COM
- Share
- 2.9%
Advanced Micro Devices Inc. (put option)COM$91,725,689
- Class
- COM
- Share
- 2.4%
Tesla Inc. (put option)COM$90,975,780
- Class
- COM
- Share
- 2.3%
Bluerock Pvt Real Estate FDCOM$87,715,059
- Class
- COM
- Share
- 2.3%
Nvidia Corporation (put option)COM$77,674,938
- Class
- COM
- Share
- 2.0%
Alibaba Group Hldg Ltd (put option)SPONSORED ADS$56,569,880
- Class
- SPONSORED ADS
- Share
- 1.5%
Adam Nat Res FD Inc.COM$56,096,948
- Class
- COM
- Share
- 1.4%
Nyli CBRE Gbl Infr MegtrndsCOM$51,827,090
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc. (put option)CL A$50,245,468
- Class
- CL A
- Share
- 1.3%
Pdd Holdings Inc. (put option)SPONSORED ADS$49,842,078
- Class
- SPONSORED ADS
- Share
- 1.3%
Mexico FD Inc.COM$49,429,131
- Class
- COM
- Share
- 1.3%
Royce Micro-cap TR Inc.COM$48,995,732
- Class
- COM
- Share
- 1.3%
Apple Inc. (put option)COM$44,474,632
- Class
- COM
- Share
- 1.1%
FS KKR Cap Corp.COM$44,264,000
- Class
- COM
- Share
- 1.1%
Nuveen S&P 500 Dynamic OverwCOM$44,139,930
- Class
- COM
- Share
- 1.1%
Highland Opps & Income FDHIGHLAND INCOME$42,610,335
- Class
- HIGHLAND INCOME
- Share
- 1.1%
New Germany FD Inc.COM$41,288,260
- Class
- COM
- Share
- 1.1%
Bny Mellon Strategic Muns INCOM$39,256,257
- Class
- COM
- Share
- 1.0%
Bny Mellon Strategic Mun BDCOM$31,853,562
- Class
- COM
- Share
- 0.8%
Apollo Global Mgmt Inc.COM$28,995,178
- Class
- COM
- Share
- 0.7%
Blackrock Tech And Private ESHS BEN INT$28,140,975
- Class
- SHS BEN INT
- Share
- 0.7%
Ares Management CorporationCL A COM STK$27,799,116
- Class
- CL A COM STK
- Share
- 0.7%
Boeing CO (put option)COM$27,686,513
- Class
- COM
- Share
- 0.7%
iShares TRMSCI INDONIA ETF$27,294,265
- Class
- MSCI INDONIA ETF
- Share
- 0.7%
Tri Contl Corp.COM$23,740,335
- Class
- COM
- Share
- 0.6%
Royce Small Cap Trust Inc.COM$23,046,977
- Class
- COM
- Share
- 0.6%
Japan Smaller CapitalizationCOM$22,956,640
- Class
- COM
- Share
- 0.6%
Cannae Hldgs Inc.COM$22,784,040
- Class
- COM
- Share
- 0.6%
Weibo Corp.SPONSORED ADR$22,560,639
- Class
- SPONSORED ADR
- Share
- 0.6%
Liberty All Star Equity FDSH BEN INT$22,426,246
- Class
- SH BEN INT
- Share
- 0.6%
Marvell Technology Inc. (put option)COM$22,103,438
- Class
- COM
- Share
- 0.6%
Taiwan FD Inc.COM$21,801,162
- Class
- COM
- Share
- 0.6%
Clough Global OpportunitiesSH BEN INT$21,463,991
- Class
- SH BEN INT
- Share
- 0.6%
Ellsworth Growth & Income FDCOM$21,192,446
- Class
- COM
- Share
- 0.5%
Blackrock Health Sciences TECOM SHS$20,694,901
- Class
- COM SHS
- Share
- 0.5%
Gabelli Healthcare & WellnesSHS$20,016,999
- Class
- SHS
- Share
- 0.5%
Neuberger Engy Infrstr & Inc.COM$19,789,741
- Class
- COM
- Share
- 0.5%
Snap Inc.CL A$19,680,482
- Class
- CL A
- Share
- 0.5%
Vertical Aerospace LtdSHS NEW$18,299,075
- Class
- SHS NEW
- Share
- 0.5%
Saba Capital Income & OpportCOM NEW$18,294,604
- Class
- COM NEW
- Share
- 0.5%
Meta Platforms Inc.CL A$18,180,185
- Class
- CL A
- Share
- 0.5%
Morgan Stanley India Invt FDCOM$17,861,853
- Class
- COM
- Share
- 0.5%
Jetblue Airways Corp. (put option)COM$17,842,074
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 400 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1510281
- File number
- 028-14282
- Options
- 3 call, 20 put
- In the 25 largest
- 61.2%
- Prior quarter
- $3,619,960,374 at 31 March 2026
- Positions opened
- 91
- Positions closed
- 81
Common questions
What are Saba Capital Management’s 13F holdings worth?
$3,897,562,072 across 400 positions for the quarter ended 30 June 2026.
What is Saba Capital Management’s largest 13F holding?
ASA GOLD AND PRECIOUS MTLS L (SHS) was the largest position at $307,228,600, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Saba Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.1% of reported value and the twenty-five largest for 61.2%, across 400 positions as of 30 June 2026.
Does Form 13F show everything Saba Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Saba Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.