Saba Capital portfolio — 13F holdings Q2 2026

Saba Capital (Boaz Weinstein) reported 312 long positions worth $3 billion as of 2026-06-30. Top holdings: ASA GOLD AND PRECIOUS MTLS L, BlackRock ESG Capital Allocation Term Trust, BlackRock Science & Technology Term Trust, Virtus Dividend, Interest & Premium Strategy Fund, GABELLI DIVIDEND & INCOME TRUST. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

Reported share positions (up to 20)

Reported share positions (up to 20)
CompanyReport periodValuePortfolio weightChangeSource
ASA GOLD AND PRECIOUS MTLS L2026-06-30307228600.00 USD9.39%holdOriginal filing
BlackRock ESG Capital Allocation Term Trust2026-06-30276867698.00 USD8.46%reduceOriginal filing
BlackRock Science & Technology Term Trust2026-06-30171077096.00 USD5.23%addOriginal filing
Virtus Dividend, Interest & Premium Strategy Fund2026-06-30155191719.00 USD4.74%addOriginal filing
GABELLI DIVIDEND & INCOME TRUST2026-06-30137574801.00 USD4.21%reduceOriginal filing
PIMCO Dynamic Income Strategy Fund2026-06-30133582931.00 USD4.08%holdOriginal filing
GENERAL AMERICAN INVESTORS CO INC2026-06-30111656213.00 USD3.41%reduceOriginal filing
Bluerock Private Real Estate Fund2026-06-3087715059.00 USD2.68%addOriginal filing
ADAMS NATURAL RESOURCES FUND, INC.2026-06-3056096948.00 USD1.72%addOriginal filing
NYLI CBRE Global Infrastructure Megatrends Term Fund2026-06-3051827090.00 USD1.58%reduceOriginal filing
MEXICO FUND INC2026-06-3049429131.00 USD1.51%addOriginal filing
ROYCE MICRO-CAP TRUST, INC.2026-06-3048995732.00 USD1.50%addOriginal filing
FS KKR Capital Corp2026-06-3044264000.00 USD1.35%addOriginal filing
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND2026-06-3044139930.00 USD1.35%addOriginal filing
HIGHLAND OPPORTUNITIES & INCOME FUND2026-06-3042610335.00 USD1.30%addOriginal filing
NEW GERMANY FUND INC2026-06-3041288260.00 USD1.26%addOriginal filing
Apollo Global Management, Inc.2026-06-3028995178.00 USD0.89%reduceOriginal filing
BlackRock Technology & Private Equity Term Trust2026-06-3028140975.00 USD0.86%addOriginal filing
Ares Management Corp2026-06-3027799116.00 USD0.85%addOriginal filing
iShares MSCI Indonesia ETF2026-06-3027294265.00 USD0.83%buyOriginal filing

Recent source filings (up to 20)

Recent source filings (up to 20)
Report periodFiledFormSource
2026-06-302026-08-14 00:00:0013F-HROriginal filing
2026-03-312026-05-15 00:00:0013F-HROriginal filing
2025-12-312026-02-17 00:00:0013F-HROriginal filing
2025-09-302025-11-14 00:00:0013F-HROriginal filing
2025-06-302025-08-14 00:00:0013F-HROriginal filing
2025-03-312025-05-15 00:00:0013F-HROriginal filing
2024-12-312025-02-14 00:00:0013F-HROriginal filing
2024-09-302024-11-14 00:00:0013F-HROriginal filing
2024-06-302024-08-14 00:00:0013F-HROriginal filing
2024-03-312024-05-15 00:00:0013F-HROriginal filing
2023-12-312024-02-14 00:00:0013F-HROriginal filing
2023-09-302023-11-14 00:00:0013F-HROriginal filing
2023-06-302023-08-14 00:00:0013F-HROriginal filing
2023-03-312023-05-15 00:00:0013F-HROriginal filing
2022-12-312023-02-14 00:00:0013F-HROriginal filing
2022-09-302022-11-16 00:00:0013F-HR/AOriginal filing
2022-06-302022-08-15 00:00:0013F-HROriginal filing
2022-03-312022-06-03 00:00:0013F-HR/AOriginal filing
2021-12-312022-02-14 00:00:0013F-HROriginal filing
2021-09-302021-11-15 00:00:0013F-HROriginal filing

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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