Institutions / Saba Capital Management, L.P.

Saba Capital Management, L.P.

CIK 1510281 · Institutionalso an insider · as of Dec 31, 2025

Portfolio value

$2.98B

Positions

330

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 330 →

Company	Class	Value	Shares	% of portfolio
BlackRock ESG Capital Allocation Term TrustECAT	Closed-End Fund	$405.05M	26,336,257	13.6%
ASA Gold & Precious Metals Ltd	—	$321.72M	5,391,713	10.8%
Gabelli Divid & Income Tr	—	$159.71M	5,751,258	5.4%
PIMCO Dynamic Income Strategy FundPDX	Closed-End Fund	$127.63M	6,796,130	4.3%
General American Investors Co Inc	—	$122.50M	2,085,885	4.1%
Virtus Dividend, Interest & Premium Strategy FundNFJ	Closed-End Fund	$111.37M	8,640,031	3.7%
Neuberger Next Generation	—	$111.12M	7,695,235	3.7%
BlackRock Science & Technology Term TrustBSTZ	Closed-End Fund	$103.04M	4,557,491	3.5%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI	Closed-End Fund	$76.97M	5,593,758	2.6%
Adams Natural Resources Fund, Inc.PEO	Closed-End Fund	$58.66M	2,698,250	2.0%
Bluerock Private Real Estate FundBPRE	Closed-End Fund	$46.12M	3,074,615	1.5%
BNY Mellon Strategic Municipals, Inc.LEO	Closed-End Fund	$38.65M	6,076,820	1.3%
Nuveen Pennsylvania Qlt Mun	—	$35.65M	2,998,620	1.2%
abrdn Life Sciences InvestorsHQL	Closed-End Fund	$35.53M	2,117,174	1.2%
Mexico Fund Inc/The	—	$34.06M	1,691,300	1.1%
BNY Mellon Strat. Municipal BondDSM	Closed-End Fund	$31.96M	5,179,441	1.1%
BlackRock Enhanced Global Dividend Trust	—	$29.92M	2,555,063	1.0%
AllianceBernstein National Mun	—	$29.87M	2,760,256	1.0%
Highland Opps & Income Fd	—	$27.95M	4,674,016	0.9%
Royce Micro-Cap Trust, Inc.RMT	Closed-End Fund	$27.27M	2,614,909	0.9%
Cannae Holdings, Inc.	—	$26.98M	1,714,994	0.9%
New Germany Fund IncGF	Closed-End Fund	$25.24M	2,210,555	0.8%
Morgan Stanley India Investment Fund In	—	$24.70M	988,924	0.8%
Nuveen Dow 30 Dynmc Overwrt	—	$24.41M	1,599,746	0.8%
Royce Small-Cap Trust, Inc.RVT	Closed-End Fund	$23.14M	1,437,153	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.

Insider transactions

Also files Forms 3 / 4 / 5

Date	Action	Company	Value	Shares Δ	Position after	Impact
Feb 12, 2026	Buy	ASA ASA Gold & Precious Metals Ltd Common Stock	$5.82M	+84K +1.45%	5,853,141	high
Feb 10, 2026	Buy	ASA ASA Gold & Precious Metals Ltd Common Stock	$4.42M	+62K +1.10%	5,729,386	high
Jan 28, 2026	Buy	ASA ASA Gold & Precious Metals Ltd Common Stock	$4.31M	+57K +1.04%	5,527,657	high
Mar 2, 2026	Sell	ECAT BlackRock ESG Capital Allocation Term Trust Common Stock	$3.71M	-245K -1.05%	23,123,608	medium
Feb 12, 2026	Sell	ECAT BlackRock ESG Capital Allocation Term Trust Common Stock	$3.62M	-234K -0.97%	23,954,247	medium
Feb 13, 2026	Buy	ASA ASA Gold & Precious Metals Ltd Common Stock	$3.62M	+51K +0.86%	5,903,701	high
Feb 11, 2026	Buy	ASA ASA Gold & Precious Metals Ltd Common Stock	$2.90M	+40K +0.70%	5,769,608	high
Feb 2, 2026	Sell	ECAT BlackRock ESG Capital Allocation Term Trust Common Stock	$2.77M	-178K -0.71%	24,968,217	medium
Jan 21, 2026	Sell	ECAT BlackRock ESG Capital Allocation Term Trust Common Stock	$2.61M	-170K -0.65%	25,798,288	medium
Mar 3, 2026	Sell	ECAT BlackRock ESG Capital Allocation Term Trust Common Stock	$2.60M	-175K -0.75%	22,949,058	medium