Filed: 8/14/2026ACC: 0001062993-26-004420
📋 What this filing means
SABA CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$3.90B
Total AUM (reported)
280.09M
Total Shares
Allocation by class
COM$1.86B47.7%
SHS BEN INT$484.06M12.4%
SHS$329.55M8.5%
CL A$159.49M4.1%
SPONSORED ADS$139.10M3.6%
COM SHS BEN INT$133.58M3.4%
COMMON STOCK$126.11M3.2%
Portfolio Concentration
Top 3$755.17M19.4%
4–10$865.76M22.2%
11–25$850.90M21.8%
Rest$1.43B36.6%
Top 3 weight
19.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 280M
Sole
Full voting authority
255.94M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.05M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings384
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares5.90M
TypeSH
Market value$307.23M
7.88%
Sole
5.33M
Shared
0.00
None
575.13K
BLACKROCK ESG CAP ALLC TERM
SOLEShares17.61M
TypeSH
Market value$276.87M
7.10%
Sole
16.10M
Shared
0.00
None
1.51M
BLACKROCK SCIENCE & TECHNOLO
SOLEShares5.70M
TypeSH
Market value$171.08M
4.39%
Sole
4M
Shared
0.00
None
1.70M
VIRTUS DIVIDEND INTEREST & P
SOLEShares10.22M
TypeSH
Market value$155.19M
3.98%
Sole
8.27M
Shared
0.00
None
1.94M
GABELLI DIVID & INCOME TR
SOLEShares4.68M
TypeSH
Market value$137.57M
3.53%
Sole
4.20M
Shared
0.00
None
475.29K
PIMCO DYNAMIC INCOME STRATEG
SOLEShares6.42M
TypeSH
Market value$133.58M
3.43%
Sole
5.84M
Shared
0.00
None
577.59K
NEUBERGER NEXT GENERATION
SOLEShares7.55M
TypeSH
Market value$124.85M
3.20%
Sole
6.81M
Shared
0.00
None
741.78K
GENERAL AMERN INVS CO INC
SOLEShares1.75M
TypeSH
Market value$111.66M
2.86%
Sole
1.56M
Shared
0.00
None
190.28K
TESLA INC
SOLEShares264.34K
TypeSH
Market value$111.18M
2.85%
Sole
264.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares157.90K
TypeSH
Market value$91.73M
2.35%
Sole
157.90K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares6.74M
TypeSH
Market value$87.72M
2.25%
Sole
6.39M
Shared
0.00
None
347.66K
NVIDIA CORPORATION
SOLEShares424.62K
TypeSH
Market value$84.96M
2.18%
Sole
424.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares132.78K
TypeSH
Market value$74.79M
1.92%
Sole
132.78K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares367.51K
TypeSH
Market value$73.08M
1.87%
Sole
367.51K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares202.20K
TypeSH
Market value$58.72M
1.51%
Sole
202.20K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares2.27M
TypeSH
Market value$56.10M
1.44%
Sole
2.18M
Shared
0.00
None
84.36K
APPLE INC
SOLEShares185.68K
TypeSH
Market value$53.73M
1.38%
Sole
185.68K
Shared
0.00
None
0.00
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares3.41M
TypeSH
Market value$51.83M
1.33%
Sole
3.04M
Shared
0.00
None
371.63K
MEXICO FD INC
SOLEShares2.26M
TypeSH
Market value$49.43M
1.27%
Sole
1.84M
Shared
0.00
None
419.51K
ROYCE MICRO-CAP TR INC
SOLEShares3.35M
TypeSH
Market value$49.00M
1.26%
Sole
2.58M
Shared
0.00
None
770.77K
FS KKR CAP CORP
SOLEShares4.22M
TypeSH
Market value$44.26M
1.14%
Sole
4.22M
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares2.37M
TypeSH
Market value$44.14M
1.13%
Sole
1.77M
Shared
0.00
None
601.52K
HIGHLAND OPPS & INCOME FD
SOLEShares5.98M
TypeSH
Market value$42.61M
1.09%
Sole
4.99M
Shared
0.00
None
983.91K
NEW GERMANY FD INC
SOLEShares3.60M
TypeSH
Market value$41.29M
1.06%
Sole
3.12M
Shared
0.00
None
483.93K
BNY MELLON STRATEGIC MUNS IN
SOLEShares6.08M
TypeSH
Market value$39.26M
1.01%
Sole
5.27M
Shared
0.00
None
808.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 5.90M | SH | $307.23M 7.88% | 5.33M | 0.00 | 575.13K |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 17.61M | SH | $276.87M 7.10% | 16.10M | 0.00 | 1.51M |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 5.70M | SH | $171.08M 4.39% | 4M | 0.00 | 1.70M |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 10.22M | SH | $155.19M 3.98% | 8.27M | 0.00 | 1.94M |
GABELLI DIVID & INCOME TRSOLE | COM | 4.68M | SH | $137.57M 3.53% | 4.20M | 0.00 | 475.29K |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 6.42M | SH | $133.58M 3.43% | 5.84M | 0.00 | 577.59K |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 7.55M | SH | $124.85M 3.20% | 6.81M | 0.00 | 741.78K |
GENERAL AMERN INVS CO INCSOLE | COM | 1.75M | SH | $111.66M 2.86% | 1.56M | 0.00 | 190.28K |
TESLA INCSOLE | COM | 264.34K | SH | $111.18M 2.85% | 264.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 157.90K | SH | $91.73M 2.35% | 157.90K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 6.74M | SH | $87.72M 2.25% | 6.39M | 0.00 | 347.66K |
NVIDIA CORPORATIONSOLE | COM | 424.62K | SH | $84.96M 2.18% | 424.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 132.78K | SH | $74.79M 1.92% | 132.78K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 367.51K | SH | $73.08M 1.87% | 367.51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 202.20K | SH | $58.72M 1.51% | 202.20K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 2.27M | SH | $56.10M 1.44% | 2.18M | 0.00 | 84.36K |
APPLE INCSOLE | COM | 185.68K | SH | $53.73M 1.38% | 185.68K | 0.00 | 0.00 |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 3.41M | SH | $51.83M 1.33% | 3.04M | 0.00 | 371.63K |
MEXICO FD INCSOLE | COM | 2.26M | SH | $49.43M 1.27% | 1.84M | 0.00 | 419.51K |
ROYCE MICRO-CAP TR INCSOLE | COM | 3.35M | SH | $49.00M 1.26% | 2.58M | 0.00 | 770.77K |
FS KKR CAP CORPSOLE | COM | 4.22M | SH | $44.26M 1.14% | 4.22M | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 2.37M | SH | $44.14M 1.13% | 1.77M | 0.00 | 601.52K |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 5.98M | SH | $42.61M 1.09% | 4.99M | 0.00 | 983.91K |
NEW GERMANY FD INCSOLE | COM | 3.60M | SH | $41.29M 1.06% | 3.12M | 0.00 | 483.93K |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 6.08M | SH | $39.26M 1.01% | 5.27M | 0.00 | 808.09K |
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