小隐寺数据中心API 小隐寺主站

Saba Capital Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Saba Capital Management, L.P.

报告期 2026-03-31 · CIK 0001510281

持仓数

390

前50大市值合计

$2.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ASA GOLD AND PRECIOUS MTLS L

SHS

$366.2M

5,903,701

13.4%

ECAT BLACKROCK ESG CAP ALLC TERM

SHS BEN INT

$299.1M

22,022,163

11.0%

PDX PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT

$141.5M

6,416,087

5.2%

XGDVX GABELLI DIVID & INCOME TR

COM

$137.5M

5,106,460

5.0%

NFJ VIRTUS DIVIDEND INTEREST & P

COM

$128.8M

10,213,194

4.7%

BSTZ BLACKROCK SCIENCE & TECHNOLO

SHS BEN INT

$122.5M

5,531,595

4.5%

GAM GENERAL AMERN INVS CO INC

COM

$107.6M

1,839,593

3.9%

NBXG NEUBERGER NEXT GENERATION

COMMON STOCK

$97.1M

7,548,223

3.6%

TSLA TESLA INC

COM · 认沽

$91.1M

245,100

3.3%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$79.2M

4,766,113

2.9%

NVDA NVIDIA CORPORATION

COM · 认沽

$74.8M

429,000

2.7%

PEO ADAM NAT RES FD INC

COM

$62.9M

2,262,661

2.3%

MEGI NYLI CBRE GBL INFR MEGTRNDS

COM

$60.2M

4,095,456

2.2%

META META PLATFORMS INC

CL A · 认沽

$51.0M

89,200

1.9%

LEO BNY MELLON STRATEGIC MUNS IN

COM

$38.2M

6,076,820

1.4%

BA BOEING CO

COM · 认沽

$37.4M

187,900

1.4%

MXF MEXICO FD INC

COM

$36.9M

1,764,332

1.4%

FSK FS KKR CAP CORP

COM

$35.7M

3,509,748

1.3%

RMT ROYCE MICRO-CAP TR INC

COM

$33.5M

2,965,400

1.2%

LQD ISHARES TR

IBOXX INV CP ETF

$32.7M

300,000

1.2%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$32.1M

157,900

1.2%

DSM BNY MELLON STRATEGIC MUN BD

COM

$31.1M

5,179,441

1.1%

APO APOLLO GLOBAL MGMT INC

COM

$29.8M

267,669

1.1%

HFRO HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME

$29.4M

5,147,237

1.1%

TSLA TESLA INC

COM

$29.3M

78,869

1.1%

QCOM QUALCOMM INC

COM · 认沽

$28.0M

217,700

1.0%

GF NEW GERMANY FD INC

COM

$26.5M

2,595,140

1.0%

AAPL APPLE INC

COM · 认沽

$26.5M

104,300

1.0%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$26.3M

241,097

1.0%

CRWD CROWDSTRIKE HLDGS INC

CL A · 认沽

$26.2M

67,100

1.0%

— VERTICAL AEROSPACE LTD

SHS NEW

$25.7M

11,640,503

0.9%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$24.7M

1,537,423

0.9%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$24.5M

195,500

0.9%

BX BLACKSTONE INC

COM

$24.3M

211,134

0.9%

TY TRI CONTL CORP

COM

$23.2M

735,098

0.9%

SNAP SNAP INC

CL A

$21.7M

4,727,808

0.8%

WB WEIBO CORP

SPONSORED ADR

$21.3M

2,437,357

0.8%

META META PLATFORMS INC

CL A

$20.4M

35,583

0.7%

NVDA NVIDIA CORPORATION

COM

$19.9M

114,068

0.7%

CNNE CANNAE HLDGS INC

COM

$19.5M

1,714,994

0.7%

GRX GABELLI HEALTHCARE & WELLNES

SHS

$19.2M

2,118,201

0.7%

NML NEUBERGER ENGY INFRSTR & INC

COM

$18.3M

1,743,054

0.7%

SABA SABA CAPITAL INCOME & OPPORT

COM NEW

$18.2M

2,190,968

0.7%

OXLC OXFORD LANE CAP CORP

COM

$18.1M

1,852,145

0.7%

DMA DESTRA MULTI-ALTERNATIVE FD

COMMON SHARES

$18.0M

2,220,648

0.7%

ECF ELLSWORTH GROWTH & INCOME FD

COM

$17.9M

1,604,273

0.7%

JOF JAPAN SMALLER CAPITALIZATION

COM

$17.5M

1,601,806

0.6%

BMBL BUMBLE INC

COM CL A

$17.4M

5,337,549

0.6%

— M3BRIGADE ACQUISITION V CORP

CL A

$17.0M

1,585,000

0.6%

GLO CLOUGH GLOBAL OPPORTUNITIES

SH BEN INT

$16.9M

3,028,131

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

ASA GOLD AND PRECIOUS MTLS L13.4%ECAT11.0%PDX5.2%XGDVX5.0%NFJ4.7%BSTZ4.5%