Saba Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Saba Capital Management’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.3M	Hold	6,076,820	–	–	1.01%	25
2026 Q1	$38.2M	Hold	6,076,820	–	–	1.06%	15
2025 Q4	$38.6M	Buy	6,076,820 +378,001	+7%	+$2.37M	1.15%	14
2025 Q3	$35.6M	Buy	5,698,819 +117,267	+2%	+$699K	0.97%	23
2025 Q2	$33M	Buy	5,581,552 +466,783	+9%	+$2.73M	0.78%	30
2025 Q1	$31.3M	Buy	5,114,769 +181,976	+4%	+$1.12M	0.85%	27
2024 Q4	$29.8M	Buy	4,932,793 +496,846	+11%	+$3.13M	0.7%	32
2024 Q3	$28.9M	Buy	4,435,947 +382,087	+9%	+$2.42M	0.6%	35
2024 Q2	$24.8M	Buy	4,053,860 +2,504,516	+162%	+$15M	0.41%	46
2024 Q1	$9.45M	Buy	1,549,344 +855,265	+123%	+$5.11M	0.16%	96
2023 Q4	$4.07M	Buy	+694,079	New	+$3.82M	0.08%	160

Other funds holding LEO

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Saba Capital Management's LEO Position: Q2 2026 in Review

Saba Capital Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 6,076,820 shares worth $39.3M. The position accounts for 1.01% of the portfolio, ranked #25.

Saba Capital Management first reported a position in LEO in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Saba Capital Management held 6,076,820 shares of BNY Mellon Strategic Municipals worth $39.3M as of Q2 2026.
Saba Capital Management left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
BNY Mellon Strategic Municipals made up 1.01% of Saba Capital Management's portfolio in Q2 2026, its #25 holding.
Saba Capital Management first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.