🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Saba Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001510281
New York 405 Lexington Avenue 58Th Floor
Zip Code: 10174
Latest Portfolio Value
$3.62 B
+7.57%
Total Holdings
390
40
Latest Report Date
Q1 2026
Top 10 Concentration
51.73%

Saba Capital Management, L.P. — Portfolio Overview & Company Profile

Saba Capital Management, L.P. (CIK: 0001510281) is a financial institution headquartered at 405 Lexington Avenue, 58Th Floor, New York, New York 10174. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.62 B, comprising 390 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 51.7%. Quarterly turnover: 15.6%. ▲ 51 new, +55 added, −61 reduced, ×26 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026
1. Blackrock Esg Cap All Trm Tr
−$58.59 M
2. Nuveen Pa Qlty Muni
−$35.65 M
3. Allianceberstein Ntl Muni
−$24.6 M
4. Nuveen Dow 30 Dynamic Overwr
−$24.41 M
5. Royce Small-Cap Trust
−$23.14 M

Asset Allocation

Stocks/ETFs
+6.08%
$2.98 B 82.36%
Options
+30.01%
$498.7 M 13.78%
Debt
-2.35%
$30.28 M 0.84%
Other
-21.70%
$109.47 M 3.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
5.9 M $366.21 M 10.12% ▲ 511,988 Add 9.5%
Blackrock Esg Cap All Trm Tr
N/A
22.02 M $299.06 M 8.26% ▼ 4,314,094 Reduce -16.4%
Pimco Dynamic Income Strat
N/A
6.42 M $141.54 M 3.91% ▼ 380,043 Reduce -5.6%
Gabelli Dividend & Income Tr
N/A
5.11 M $137.52 M 3.80% ▼ 644,798 Reduce -11.2%
Virtus Dvd Intrst & Prm Str
N/A
10.21 M $128.79 M 3.56% ▲ 1,573,163 Add 18.2%
Blackrock Sci & Tech Trm Tr
N/A
5.53 M $122.52 M 3.38% ▲ 974,104 Add 21.4%
General American Investors
N/A
1.84 M $107.56 M 2.97% ▼ 246,292 Reduce -11.8%
Nbrgr Brmn Nex Gen Connect
N/A
7.55 M $97.15 M 2.68% ▼ 147,012 Reduce -1.9%
4.77 M $79.17 M 2.19% ▲ 1,691,498 Add 55.0%
Adams Natural Resources Fund
N/A
2.26 M $62.9 M 1.74% ▼ 435,589 Reduce -16.1%

Historical Portfolio Charts