Filed: 5/15/2026ACC: 0001062993-26-002707
📋 What this filing means
SABA CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$3.62B
Total AUM (reported)
300.73M
Total Shares
Allocation by class
COM$1.65B45.6%
SHS BEN INT$436.44M12.1%
SHS$387.75M10.7%
CL A$179.86M5.0%
COM SHS BEN INT$141.54M3.9%
COMMON STOCK$100.55M2.8%
ORD SHS CL A$57.89M1.6%
Portfolio Concentration
Top 3$806.81M22.3%
4–10$808.68M22.3%
11–25$694.11M19.2%
Rest$1.31B36.2%
Top 3 weight
22.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 300.73M
Sole
Full voting authority
279.91M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.82M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings371
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares5.90M
TypeSH
Market value$366.21M
10.12%
Sole
5.33M
Shared
0.00
None
575.13K
BLACKROCK ESG CAP ALLC TERM
SOLEShares22.02M
TypeSH
Market value$299.06M
8.26%
Sole
20.27M
Shared
0.00
None
1.76M
PIMCO DYNAMIC INCOME STRATEG
SOLEShares6.42M
TypeSH
Market value$141.54M
3.91%
Sole
5.84M
Shared
0.00
None
577.59K
GABELLI DIVID & INCOME TR
SOLEShares5.11M
TypeSH
Market value$137.52M
3.80%
Sole
4.59M
Shared
0.00
None
518.66K
VIRTUS DIVIDEND INTEREST & P
SOLEShares10.21M
TypeSH
Market value$128.79M
3.56%
Sole
8.27M
Shared
0.00
None
1.94M
BLACKROCK SCIENCE & TECHNOLO
SOLEShares5.53M
TypeSH
Market value$122.52M
3.38%
Sole
3.86M
Shared
0.00
None
1.68M
TESLA INC
SOLEShares323.97K
TypeSH
Market value$120.44M
3.33%
Sole
323.97K
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares1.84M
TypeSH
Market value$107.56M
2.97%
Sole
1.64M
Shared
0.00
None
199.85K
NEUBERGER NEXT GENERATION
SOLEShares7.55M
TypeSH
Market value$97.15M
2.68%
Sole
6.81M
Shared
0.00
None
741.78K
NVIDIA CORPORATION
SOLEShares543.07K
TypeSH
Market value$94.71M
2.62%
Sole
543.07K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares4.77M
TypeSH
Market value$79.17M
2.19%
Sole
4.42M
Shared
0.00
None
347.66K
META PLATFORMS INC
SOLEShares124.78K
TypeSH
Market value$71.39M
1.97%
Sole
124.78K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares2.26M
TypeSH
Market value$62.90M
1.74%
Sole
2.23M
Shared
0.00
None
32.12K
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares4.10M
TypeSH
Market value$60.16M
1.66%
Sole
3.65M
Shared
0.00
None
446.37K
BOEING CO
SOLEShares261.87K
TypeSH
Market value$52.12M
1.44%
Sole
261.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares330.55K
TypeSH
Market value$42.57M
1.18%
Sole
330.55K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares106.16K
TypeSH
Market value$41.44M
1.14%
Sole
106.16K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares6.08M
TypeSH
Market value$38.22M
1.06%
Sole
5.27M
Shared
0.00
None
808.09K
MEXICO FD INC
SOLEShares1.76M
TypeSH
Market value$36.93M
1.02%
Sole
1.52M
Shared
0.00
None
241.65K
ALIBABA GROUP HLDG LTD
SOLEShares293.34K
TypeSH
Market value$36.80M
1.02%
Sole
293.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.79K
TypeSH
Market value$35.73M
0.99%
Sole
140.79K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares3.51M
TypeSH
Market value$35.73M
0.99%
Sole
3.51M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares170.58K
TypeSH
Market value$34.70M
0.96%
Sole
170.58K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares2.97M
TypeSH
Market value$33.54M
0.93%
Sole
2.39M
Shared
0.00
None
574.14K
ISHARES TR
SOLEShares300K
TypeSH
Market value$32.70M
0.90%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 5.90M | SH | $366.21M 10.12% | 5.33M | 0.00 | 575.13K |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 22.02M | SH | $299.06M 8.26% | 20.27M | 0.00 | 1.76M |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 6.42M | SH | $141.54M 3.91% | 5.84M | 0.00 | 577.59K |
GABELLI DIVID & INCOME TRSOLE | COM | 5.11M | SH | $137.52M 3.80% | 4.59M | 0.00 | 518.66K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 10.21M | SH | $128.79M 3.56% | 8.27M | 0.00 | 1.94M |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 5.53M | SH | $122.52M 3.38% | 3.86M | 0.00 | 1.68M |
TESLA INCSOLE | COM | 323.97K | SH | $120.44M 3.33% | 323.97K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 1.84M | SH | $107.56M 2.97% | 1.64M | 0.00 | 199.85K |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 7.55M | SH | $97.15M 2.68% | 6.81M | 0.00 | 741.78K |
NVIDIA CORPORATIONSOLE | COM | 543.07K | SH | $94.71M 2.62% | 543.07K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 4.77M | SH | $79.17M 2.19% | 4.42M | 0.00 | 347.66K |
META PLATFORMS INCSOLE | CL A | 124.78K | SH | $71.39M 1.97% | 124.78K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 2.26M | SH | $62.90M 1.74% | 2.23M | 0.00 | 32.12K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 4.10M | SH | $60.16M 1.66% | 3.65M | 0.00 | 446.37K |
BOEING COSOLE | COM | 261.87K | SH | $52.12M 1.44% | 261.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 330.55K | SH | $42.57M 1.18% | 330.55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 106.16K | SH | $41.44M 1.14% | 106.16K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 6.08M | SH | $38.22M 1.06% | 5.27M | 0.00 | 808.09K |
MEXICO FD INCSOLE | COM | 1.76M | SH | $36.93M 1.02% | 1.52M | 0.00 | 241.65K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 293.34K | SH | $36.80M 1.02% | 293.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.79K | SH | $35.73M 0.99% | 140.79K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 3.51M | SH | $35.73M 0.99% | 3.51M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 170.58K | SH | $34.70M 0.96% | 170.58K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 2.97M | SH | $33.54M 0.93% | 2.39M | 0.00 | 574.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 300K | SH | $32.70M 0.90% | 300K | 0.00 | 0.00 |
Page 1 of 15
…