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Saba Capital Management, L.P.

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    350

  • Value ($000)

    $3,365,149

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001510281
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
ECAT

BLACKROCK ESG CAP ALLC TERM

SHS BEN INT
09262F100
$405.05M
12 %

26,336,257

---

ASA GOLD AND PRECIOUS MTLS L

SHS
G3156P103
$321.72M
10 %

5,391,713

---

GABELLI DIVID & INCOME TR

COM
36242H104
$159.71M
5 %

5,751,258

P
PDX

PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT
69346N107
$127.63M
4 %

6,796,130

G
GAM

GENERAL AMERN INVS CO INC

COM
368802104
$122.5M
4 %

2,085,885

N
NFJ

VIRTUS DIVIDEND INTEREST & P

COM
92840R101
$111.37M
3 %

8,640,031

N
NBXG

NEUBERGER NEXT GENERATION

COMMON STOCK
64133Q108
$111.12M
3 %

7,695,235

B
BSTZ

BLACKROCK SCIENCE & TECHNOLO

SHS BEN INT
09260K101
$103.04M
3 %

4,557,491

M
MEGI

NYLI CBRE GBL INFR MEGTRNDS

COM
56064Q107
$76.97M
2 %

5,593,758

---

ADAM NAT RES FD INC

COM
00548F105
$58.66M
2 %

2,698,250

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