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Saba Capital Management, L.P.

All holdings · as of Dec 31, 2025

330 positions

CompanyClassValueShares% of portfolio
BlackRock ESG Capital Allocation Term TrustECATClosed-End Fund$405.05M26,336,25713.6%
ASA Gold & Precious Metals Ltd—$321.72M5,391,71310.8%
GABELLI DIVID & INCOME TR—$159.71M5,751,2585.4%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$127.63M6,796,1304.3%
GENERAL AMERICAN INVESTORS CO INC—$122.50M2,085,8854.1%
Virtus Dividend, Interest & Premium Strategy FundNFJClosed-End Fund$111.37M8,640,0313.7%
NEUBERGER NEXT GENERATION—$111.12M7,695,2353.7%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$103.04M4,557,4913.5%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$76.97M5,593,7582.6%
ADAMS NATURAL RESOURCES FUND, INC.PEOClosed-End Fund$58.66M2,698,2502.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$46.12M3,074,6151.5%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$38.65M6,076,8201.3%
NUVEEN PENNSYLVANIA QLT MUN—$35.65M2,998,6201.2%
abrdn Life Sciences InvestorsHQLClosed-End Fund$35.53M2,117,1741.2%
Mexico Fund Inc/The—$34.06M1,691,3001.1%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$31.96M5,179,4411.1%
BlackRock Enhanced Global Dividend Trust—$29.92M2,555,0631.0%
AllianceBernstein National Mun—$29.87M2,760,2561.0%
HIGHLAND OPPS & INCOME FD—$27.95M4,674,0160.9%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$27.27M2,614,9090.9%
Cannae Holdings, Inc.—$26.98M1,714,9940.9%
NEW GERMANY FUND INCGFClosed-End Fund$25.24M2,210,5550.8%
Morgan Stanley India Investment Fund In—$24.70M988,9240.8%
NUVEEN DOW 30 DYNMC OVERWRT—$24.41M1,599,7460.8%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$23.14M1,437,1530.8%
TRI-CONTINENTAL CorpTYClosed-End Fund$22.91M701,6010.8%
VERTICAL AEROSPACE LTD—$21.05M3,949,0440.7%
WEIBO CorpWBADR$20.59M2,015,0630.7%
Gabelli Healthcare & WellnessRx TrustGRXClosed-End Fund$20.40M2,118,2010.7%
DESTRA MULTI-ALTERNATIVE FD—$19.92M2,220,6480.7%
ELLSWORTH GROWTH & INCOME FUND LTDECFClosed-End Fund$19.55M1,680,6200.7%
Bumble Inc.—$19.06M5,337,5490.6%
JAPAN SMALLER CAPITALIZATION—$18.09M1,632,5300.6%
SABA CAPITAL INCOME & OPPORT—$18.08M2,190,9680.6%
Clough Global Opportunities Fund—$17.24M3,045,9400.6%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.—$17.20M1,565,0160.6%
REPUBLIC DIGITAL ACQUISITION—$16.67M1,645,9600.6%
WEN Acquisition Corp—$15.79M1,563,2220.5%
BLACKROCK CALIF MUN INCOME T—$13.95M1,299,3110.5%
Voya Asia Pacific High Dividend Equity Income FundIAEClosed-End Fund$13.23M1,816,6870.4%
PAGSEGURO DIGITAL LTD—$12.47M1,293,4150.4%
Taiwan Fund Inc/The/MD—$12.10M226,6940.4%
Sabre Corp—$12.08M8,879,1820.4%
Neuberger Berman Energy Infrastructure & Income Fund Inc.—$12.04M1,416,4820.4%
Snap Inc—$11.47M1,421,7840.4%
CrowdStrike Holdings, Inc.—$11.46M24,4490.4%
Morgan Stanley China A Share Fund, Inc.—$11.02M634,9530.4%
VOYA EMERGING MKTS HIGH DIVI—$10.97M1,748,9150.4%
PERIMETER ACQUISITION CORP I—$10.85M1,055,8700.4%
CAPITAL SOUTHWEST CORP—$9.95M10,000,0000.3%
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