Canonical: https://ownershiptrace.com/13f/investors/107

# 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)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [ASA GOLD AND PRECIOUS MTLS L](https://ownershiptrace.com/13f/companies/63851) | 2026-06-30 | 307228600.00 USD | 9.39% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [BlackRock ESG Capital Allocation Term Trust](https://ownershiptrace.com/13f/companies/2094) | 2026-06-30 | 276867698.00 USD | 8.46% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [BlackRock Science & Technology Term Trust](https://ownershiptrace.com/13f/companies/48934) | 2026-06-30 | 171077096.00 USD | 5.23% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [Virtus Dividend, Interest & Premium Strategy Fund](https://ownershiptrace.com/13f/companies/49468) | 2026-06-30 | 155191719.00 USD | 4.74% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [GABELLI DIVIDEND & INCOME TRUST](https://ownershiptrace.com/13f/companies/49065) | 2026-06-30 | 137574801.00 USD | 4.21% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [PIMCO Dynamic Income Strategy Fund](https://ownershiptrace.com/13f/companies/3506) | 2026-06-30 | 133582931.00 USD | 4.08% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [GENERAL AMERICAN INVESTORS CO INC](https://ownershiptrace.com/13f/companies/49154) | 2026-06-30 | 111656213.00 USD | 3.41% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [Bluerock Private Real Estate Fund](https://ownershiptrace.com/13f/companies/7078) | 2026-06-30 | 87715059.00 USD | 2.68% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [ADAMS NATURAL RESOURCES FUND, INC.](https://ownershiptrace.com/13f/companies/49293) | 2026-06-30 | 56096948.00 USD | 1.72% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [NYLI CBRE Global Infrastructure Megatrends Term Fund](https://ownershiptrace.com/13f/companies/49037) | 2026-06-30 | 51827090.00 USD | 1.58% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [MEXICO FUND INC](https://ownershiptrace.com/13f/companies/49284) | 2026-06-30 | 49429131.00 USD | 1.51% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [ROYCE MICRO-CAP TRUST, INC.](https://ownershiptrace.com/13f/companies/49464) | 2026-06-30 | 48995732.00 USD | 1.50% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [FS KKR Capital Corp](https://ownershiptrace.com/13f/companies/1056) | 2026-06-30 | 44264000.00 USD | 1.35% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [NUVEEN S&P 500 DYNAMIC OVERWRITE FUND](https://ownershiptrace.com/13f/companies/170452) | 2026-06-30 | 44139930.00 USD | 1.35% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [HIGHLAND OPPORTUNITIES & INCOME FUND](https://ownershiptrace.com/13f/companies/49292) | 2026-06-30 | 42610335.00 USD | 1.30% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [NEW GERMANY FUND INC](https://ownershiptrace.com/13f/companies/7541) | 2026-06-30 | 41288260.00 USD | 1.26% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [Apollo Global Management, Inc.](https://ownershiptrace.com/13f/companies/806) | 2026-06-30 | 28995178.00 USD | 0.89% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [BlackRock Technology & Private Equity Term Trust](https://ownershiptrace.com/13f/companies/3509) | 2026-06-30 | 28140975.00 USD | 0.86% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [Ares Management Corp](https://ownershiptrace.com/13f/companies/807) | 2026-06-30 | 27799116.00 USD | 0.85% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| [iShares MSCI Indonesia ETF](https://ownershiptrace.com/13f/companies/51738) | 2026-06-30 | 27294265.00 USD | 0.83% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-004420-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-002707-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-26-000994-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-25-016858-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-25-014442-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-25-009540-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-25-002521-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-24-019064-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-24-015052-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-24-010317-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-24-003153-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-23-020787-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-23-016431-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-23-011098-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-23-003392-index.html) |
| 2022-09-30 | 2022-11-16 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-22-022224-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-22-017986-index.html) |
| 2022-03-31 | 2022-06-03 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-22-014300-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-22-004278-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510281/0001062993-21-010900-index.html) |

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.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

[How to read the data](https://ownershiptrace.com/docs#reading-the-data) · [Disclaimer](https://ownershiptrace.com/disclaimer)