Titelia

Holdings of Saba Capital Management, L.P.

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Net assets
-
Positions
153 in 3 countries
Top ten
51.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BlackRock ESG Capital Allocati 22,022,163299.1M $
2PIMCO DYNAMIC INCOME STRATEGY FUND 6,416,087141.5M $
3Gabelli Dividend & Income Trust 5,106,460137.5M $
4Virtus Investment Partners 10,213,194128.8M $
5BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 5,531,595122.5M $
6GENERAL AMERICAN INVESTORS COMPANY INC 1,839,593107.6M $
7NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 7,548,22397.1M $
8Bluerock Private Real Estate F 4,766,11379.2M $
9ADAMS NATURAL RESOURCES FUND INC 2,262,66162.9M $
10NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 4,095,45660.2M $
11BNY Mellon Strategic Municipals, Inc. 6,076,82038.2M $
12MEXICO FUND INC 1,764,33236.9M $
13FS KKR CAPITAL CORP. 3,509,74835.7M $
14ROYCE MICRO-CAP TRUST INC 2,965,40033.5M $
15iShares iBoxx USD Investment Grade Corporate Bond ETF 300,00032.7M $
16BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 5,179,44131.1M $
17Apollo Global Management Inc 267,66929.8M $
18HIGHLAND OPPORTUNITIES AND INCOME FUND 5,147,23729.4M $
19Tesla Inc 78,86929.3M $
20NEW GERMANY FUND INC (THE) 2,595,14026.5M $
21Ares Management Corp 241,09726.3M $
22NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 1,537,42324.7M $
23Blackstone Inc 211,13424.3M $
24TRI-CONTINENTAL CORP 735,09823.2M $
25Snap Inc 4,727,80821.7M $
26WEIBO CORP 2,437,35721.3M $
27Meta Platforms Inc 35,58320.4M $
28NVIDIA Corp 114,06819.9M $
29Cannae Holdings Inc 1,714,99419.5M $
30Gabelli Healthcare & WellnessRx Trust 2,118,20119.2M $
31NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 1,743,05418.3M $
32SABA CAPITAL INCOME & OPPORTUNITIES FUND II 2,190,96818.2M $
33OXFORD LANE CAPITAL CORP 1,852,14518.1M $
34DESTRA MULTI-ALTERNATIVE FUND 2,220,64818M $
35Ellsworth Growth & Income Fund Ltd 1,604,27317.9M $
36JAPAN SMALLER CAPITALIZATION FUND INC 1,601,80617.5M $
37Bumble Inc 5,337,54917.4M $
38CLOUGH GLOBAL OPPORTUNITIES FUND 3,028,13116.9M $
39BNY Mellon Municipal Bond Infrastructure Fund, Inc. 1,565,21616.5M $
40MORGAN STANLEY INDIA INVESTMENT FUND INC 755,89715.6M $
41ABRDN LIFE SCIENCES INVESTORS 947,34615.4M $
42Crowdstrike Holdings Inc 39,05615.2M $
43TAIWAN FUND INC 226,69414.9M $
44Boeing Co/The 73,96514.7M $
45QUALCOMM Inc 112,85214.5M $
46TaskUS Inc 2,088,76514M $
47Alibaba Group Holding Ltd 97,84312.3M $
48VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 1,618,75311.9M $
49BLACKROCK HEALTH SCIENCES TERM TRUST 759,50610.9M $
50VIRTUS CONVERTIBLE & INCOME FUND 723,57810.8M $
51THE KOREA FUND 218,1399.8M $
52Sabre Corp 6,490,1539.4M $
53Apple Inc 36,4949.3M $
54Morgan Stanley China 526,1799.2M $
55Voya Emerging Markets High Dividend Equity Fund 1,305,5868.7M $
56VIRTUS EQUITY & CONVERTIBLE INCOME FUND 361,3168.4M $
57Virtus Investment Partners 1,134,7357.5M $
58American Express Co 24,7407.5M $
59VANGUARD SCOTTSDALE FUNDS 100,0007.5M $
60Star Holdings 931,3837.1M $
61Campbell's Company/The 315,4067M $
62CLOUGH GLOBAL EQUITY FUND 932,7037M $
63BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 566,3176.2M $
64Newell Brands Inc 1,795,4476.2M $
65Bancroft Fund Ltd 277,4796M $
66PIMCO CALIFORNIA MUNICIPAL INCOME FUND 692,0655.9M $
67Templeton Dragon 539,2605.7M $
68PDD Holdings Inc 51,8705.3M $
69VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 243,8275.2M $
70BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 764,1975M $
71Hudson Pacific Properties Inc 831,8684.9M $
72AllianceBernstein National Municipal Income Fund Inc 459,3214.9M $
73VIRTUS CONVERTIBLE & INCOME FUND II 351,7554.7M $
74Capital One Financial Corp 25,5324.7M $
75CLOUGH GLOBAL DIVIDEND AND INCOME FUND 770,2844.6M $
76Palantir Technologies Inc 30,6214.5M $
77Babcock & Wilcox Enterprises Inc 301,1054.4M $
78Dave & Buster's Entertainment Inc 382,6064.1M $
79MFS HIGH INCOME MUNICIPAL TRUST 1,110,5154.1M $
80Baxter International Inc 239,3954M $
81Community Health Systems Inc 1,281,8393.8M $
82Unisys Corp 1,791,9633.7M $
83RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 288,1163.6M $
84Embecta Corp 384,6093.4M $
85Chipotle Mexican Grill Inc 105,5503.4M $
86Compass Diversified Holdings 429,2593.4M $
87CEA INDUSTRIES INC 1,143,5333.3M $
88Telephone and Data Systems Inc 74,4843.1M $
89Oracle Corp 21,3073.1M $
90Vertex Inc 263,4743.1M $
91Netflix Inc 32,4033.1M $
92Trump Media & Technology Group Corp 333,8023.1M $
93PIMCO NEW YORK MUNICIPAL INCOME FUND 434,1453M $
94GDS Holdings Ltd 70,0002.8M $
95Eaton Vance Senior Floating-Rate Trust 261,7562.8M $
96Synchrony Financial 39,6742.7M $
97Advanced Micro Devices Inc 12,6812.6M $
98Vistance Networks Inc 140,2292.6M $
99Conagra Brands Inc 161,6082.5M $
100SKYAI INC 1,511,9882.5M $

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Sector breakdown

  • Financials 4.0 %
  • Technology 3.0 %
  • Consumer discretionary 2.2 %
  • Communication 1.0 %
  • Industrials 0.7 %
  • Real estate 0.1 %
  • Unattributed 89.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1502.4B $99.66 %
2Cayman Islands15.3M $0.22 %
3United Kingdom22.8M $0.12 %
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Titelia. "Holdings of Saba Capital Management, L.P.". https://titelia.com/en/funds/US13F1510281