Titelia

Holdings of Saba Capital Management, L.P.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.5 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • KY 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1492.4B $99.55 %
KY28.1M $0.34 %
GB22.8M $0.12 %

Positions

CompanySharesValueWeight
BlackRock ESG Capital Allocation Term Trust 22,022,163299.1M $
PIMCO DYNAMIC INCOME STRATEGY FUND 6,416,087141.5M $
Gabelli Dividend & Income Trust 5,106,460137.5M $
Virtus Dividend, Interest & Premium Strategy Fund 10,213,194128.8M $
BlackRock Science and Technology Term Trust 5,531,595122.5M $
General American Investors Company, Inc. 1,839,593107.6M $
Neuberger Next Generation Connectivity Fund Inc. 7,548,22397.1M $
Bluerock Total Incom 4,766,11379.2M $
Adams Natural Resources Fund Inc 2,262,66162.9M $
NYLI CBRE Global Infrastructure Megatrends Term Fund 4,095,45660.2M $
BNY Mellon Strategic Municipals Inc 6,076,82038.2M $
Mexico Fund Inc 1,764,33236.9M $
FS KKR Capital Corp 3,509,74835.7M $
Royce Micro-Cap Trust, Inc. 2,965,40033.5M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 300,00032.7M $
Bny Mellon Strategic Muni Bd Fd Inc 5,179,44131.1M $
Apollo Global Management Inc 267,66929.8M $
Highland Opportunities & Income Fund 5,147,23729.4M $
Tesla Inc 78,86929.3M $
NEW Germany Fund 2,595,14026.5M $
Ares Management Corp 241,09726.3M $
Nuveen S&P 500 Dynamic Overwrite Fund 1,537,42324.7M $
Blackstone Inc 211,13424.3M $
Tri-Continental Corp 735,09823.2M $
Snap Inc 4,727,80821.7M $
Weibo Corp 2,437,35721.3M $
Meta Platforms Inc 35,58320.4M $
NVIDIA Corp 114,06819.9M $
Cannae Holdings Inc 1,714,99419.5M $
Gabelli Healthcare & WellnessRx Trust 2,118,20119.2M $
Neuberger Energy Infrastructure and Income Fund Inc. 1,743,05418.3M $
Saba Capital Income & Opportunities Fund II 2,190,96818.2M $
Oxford Lane Capital Corp 1,852,14518.1M $
Destra Multi Alternative Fund 2,220,64818M $
Ellsworth Growth & Income Fund Ltd 1,604,27317.9M $
Japan Smaller Capi 1,601,80617.5M $
Bumble Inc 5,337,54917.4M $
Clough Global Opportunities Fu 3,028,13116.9M $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 1,565,21616.5M $
Morgan Stan India 755,89715.6M $
abrdn Life Sciences Investors 947,34615.4M $
Crowdstrike Holdings Inc 39,05615.2M $
Taiwan Fund Inc 226,69414.9M $
Boeing Co/The 73,96514.7M $
QUALCOMM Inc 112,85214.5M $
TaskUS Inc 2,088,76514M $
Alibaba Group Holding Ltd 97,84312.3M $
Voya Asia Pacific High Dividend Equity Income Fund 1,618,75311.9M $
BlackRock Health Sciences Term Trust 759,50610.9M $
Virtus Convertible & Income Fund 723,57810.8M $
Korea Fund Inc 218,1399.8M $
Sabre Corp 6,490,1539.4M $
Apple Inc 36,4949.3M $
Morgan Stanley China 526,1799.2M $
Voya Emerging Markets High Dividend Equity Fund 1,305,5868.7M $
Virtus Equity & Convertible Income Fund 361,3168.4M $
Virtus Total Return Fund Inc 1,134,7357.5M $
American Express Co 24,7407.5M $
Vanguard Scottsdale Funds 100,0007.5M $
Star Holdings 931,3837.1M $
Campbell's Company/The 315,4067M $
Clough Global Equity Fund 932,7037M $
Blackrock Enhanced Global Dividend Trust 566,3176.2M $
Newell Brands Inc 1,795,4476.2M $
Bancroft Fund Ltd 277,4796M $
PIMCO California Mun 692,0655.9M $
Templeton Dragon 539,2605.7M $
PDD Holdings Inc 51,8705.3M $
Virtus Artificial Intelligence & Technology Opportunities Fund 243,8275.2M $
BlackRock Technology & Private Equity Term Trust 764,1975M $
Hudson Pacific Properties Inc 831,8684.9M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 459,3214.9M $
Virtus Convertible & Income Fund II 351,7554.7M $
Capital One Financial Corp 25,5324.7M $
Clough Global 770,2844.6M $
Palantir Technologies Inc 30,6214.5M $
Babcock & Wilcox Enterprises Inc 301,1054.4M $
Dave & Buster's Entertainment Inc 382,6064.1M $
MFS HIGH INCOME MUN TR 1,110,5154.1M $
Baxter International Inc 239,3954M $
Community Health Systems Inc 1,281,8393.8M $
Unisys Corp 1,791,9633.7M $
RiverNorth Flexible 288,1163.6M $
Embecta Corp 384,6093.4M $
Chipotle Mexican Grill Inc 105,5503.4M $
Compass Diversified Holdings 429,2593.4M $
CEA INDUSTRIES INC 1,143,5333.3M $
Telephone and Data Systems Inc 74,4843.1M $
Oracle Corp 21,3073.1M $
Vertex Inc 263,4743.1M $
Netflix Inc 32,4033.1M $
Trump Media & Technology Group Corp 333,8023.1M $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 434,1453M $
GDS Holdings Ltd 70,0002.8M $
Eaton Vance Senior Floating-Rate Trust 261,7562.8M $
Synchrony Financial 39,6742.7M $
Advanced Micro Devices Inc 12,6812.6M $
Vistance Networks Inc 140,2292.6M $
Conagra Brands Inc 161,6082.5M $
SHARPS TECHNOLOGY INC 1,511,9882.5M $