$1.77 Billion is the total value of Saba Capital Management, L.P.'s 207 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $86,691,000 | +16.2% | 3,835,885 | +15.5% | 4.88% | +12.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $84,066,000 | +20.5% | 6,856,944 | +19.6% | 4.74% | +16.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $73,180,000 | – | 2,000,000 | +100.0% | 4.12% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $61,962,000 | +68.8% | 15,112,679 | +64.3% | 3.49% | +63.8% |
| New | BLACKROCK CR ALLCTN INC TR | $47,480,000 | – | 3,511,799 | +100.0% | 2.68% | – | |
| RDN | Buy | RADIAN GROUP INC | $47,043,000 | +29.5% | 3,129,920 | +21.7% | 2.65% | +25.7% |
| New | ABERDEEN ASIA PACIFIC INCOM | $46,128,000 | – | 7,549,664 | +100.0% | 2.60% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $37,443,000 | +28.1% | 2,109,443 | +23.5% | 2.11% | +24.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,086,000 | – | 426,186 | +100.0% | 1.92% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $32,922,000 | +6.3% | 3,483,777 | +3.3% | 1.86% | +3.2% |
| KBH | Buy | KB HOME | $31,313,000 | +465.0% | 1,843,016 | +508.0% | 1.76% | +447.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $29,987,000 | +88.7% | 5,422,571 | +85.6% | 1.69% | +83.1% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $22,646,000 | +37.6% | 1,835,140 | +32.0% | 1.28% | +33.5% |
| FSTO | Buy | FOREST OIL CORP | $22,516,000 | +96.0% | 11,788,594 | +270.5% | 1.27% | +90.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $21,867,000 | +112.1% | 3,614,372 | +107.9% | 1.23% | +105.7% |
| VXX | New | BARCLAYS BK PLCput | $21,075,000 | – | 500,000 | +100.0% | 1.19% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $19,990,000 | +4.2% | 1,105,051 | +0.2% | 1.13% | +1.1% |
| LQD | New | ISHARESiboxx inv cp etf | $19,516,000 | – | 166,889 | +100.0% | 1.10% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $19,284,000 | +49.8% | 3,365,466 | +48.0% | 1.09% | +45.5% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $18,898,000 | +13.4% | 1,303,279 | +9.9% | 1.06% | +10.0% |
| MTG | Buy | MGIC INVT CORP WIS | $18,452,000 | +101.1% | 2,165,747 | +99.2% | 1.04% | +95.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $18,328,000 | +26.2% | 1,053,339 | +24.8% | 1.03% | +22.5% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $17,094,000 | +110.9% | 1,872,288 | +109.0% | 0.96% | +104.5% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $16,945,000 | +49.5% | 931,542 | +48.5% | 0.96% | +45.1% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $16,364,000 | +92.2% | 915,232 | +90.3% | 0.92% | +86.6% |
| NRG | Buy | NRG ENERGY INCput | $16,196,000 | +851.0% | 509,300 | +758.9% | 0.91% | +822.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $15,155,000 | +1.3% | 993,759 | +1.6% | 0.85% | -1.7% |
| YRCW | New | YRC WORLDWIDE INC | $15,000,000 | – | 666,667 | +100.0% | 0.84% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $14,350,000 | +7.5% | 1,067,690 | +3.1% | 0.81% | +4.4% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $13,543,000 | +26.9% | 1,372,176 | +27.6% | 0.76% | +23.3% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $13,375,000 | +161.1% | 1,024,902 | +159.9% | 0.75% | +153.9% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $13,342,000 | +10.3% | 568,480 | +8.7% | 0.75% | +7.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $12,174,000 | +72.7% | 940,104 | +54.7% | 0.69% | +67.7% |
| New | AVON PRODS INC | $12,069,000 | – | 824,390 | +100.0% | 0.68% | – | |
| VBF | Buy | INVESCO BD FD | $11,819,000 | +49.8% | 650,129 | +45.8% | 0.67% | +45.4% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $10,588,000 | +94.4% | 602,987 | +86.7% | 0.60% | +88.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $10,354,000 | +231.9% | 1,585,656 | +236.5% | 0.58% | +222.1% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $10,337,000 | +39.3% | 758,923 | +35.6% | 0.58% | +35.0% |
| GM | New | GENERAL MTRS COcall | $10,154,000 | – | 295,000 | +100.0% | 0.57% | – |
| New | BARRICK GOLD CORP | $9,980,000 | – | 559,757 | +100.0% | 0.56% | – | |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $9,931,000 | +74.6% | 4,684,549 | +67.2% | 0.56% | +69.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,768,000 | +67.9% | 295,375 | +91.6% | 0.55% | +62.7% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $9,682,000 | +58.7% | 662,691 | +56.4% | 0.55% | +54.2% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $9,583,000 | +75.4% | 1,860,860 | +71.7% | 0.54% | +70.3% |
| New | APOLLO TACTICAL INCOME FD IN | $8,939,000 | – | 501,086 | +100.0% | 0.50% | – | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $8,780,000 | +108.9% | 495,221 | +102.9% | 0.50% | +102.9% |
| ETR | Buy | ENTERGY CORP NEW | $8,753,000 | +6.7% | 130,932 | +0.9% | 0.49% | +3.6% |
| New | AK STL HLDG CORP | $8,652,000 | – | 1,198,335 | +100.0% | 0.49% | – | |
| KHI | Buy | DWS HIGH INCOME TR | $8,647,000 | +76.8% | 920,886 | +72.1% | 0.49% | +71.5% |
| CLI | Buy | MACK CALI RLTY CORP | $8,157,000 | +19.7% | 392,347 | +23.7% | 0.46% | +16.2% |
| DDS | Buy | DILLARDS INCcl a | $7,394,000 | +19.5% | 80,021 | +25.7% | 0.42% | +16.2% |
| New | BLACKROCK INCOME OPP TRUST I | $6,936,000 | – | 671,426 | +100.0% | 0.39% | – | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,724,000 | +96.4% | 266,401 | +109.7% | 0.38% | +90.5% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $6,690,000 | +11.6% | 397,768 | +10.0% | 0.38% | +8.3% |
| BYD | New | BOYD GAMING CORP | $6,490,000 | – | 491,633 | +100.0% | 0.37% | – |
| New | ALCOA INCcall | $6,435,000 | – | 500,000 | +100.0% | 0.36% | – | |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $6,443,000 | +15.6% | 800,429 | +10.4% | 0.36% | +12.0% |
| CTB | New | COOPER TIRE & RUBR CO | $5,757,000 | – | 236,901 | +100.0% | 0.32% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,443,000 | +32.6% | 127,148 | +30.5% | 0.31% | +29.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $4,957,000 | +316.6% | 592,219 | +290.8% | 0.28% | +304.3% |
| DHT | New | DHT HOLDINGS INC | $4,934,000 | – | 634,220 | +100.0% | 0.28% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,891,000 | +83.3% | 124,874 | +83.7% | 0.28% | +78.1% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $4,861,000 | +63.0% | 394,280 | +61.0% | 0.27% | +58.4% |
| BC | New | BRUNSWICK CORP | $4,736,000 | – | 104,566 | +100.0% | 0.27% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,628,000 | +33.2% | 79,898 | +23.1% | 0.26% | +29.2% |
| BTU | Buy | PEABODY ENERGY CORP | $4,484,000 | +104.5% | 274,402 | +144.4% | 0.25% | +99.2% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $4,259,000 | +33.2% | 257,791 | +29.6% | 0.24% | +29.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $3,876,000 | +1284.3% | 446,562 | +1199.7% | 0.22% | +1262.5% |
| New | AMKOR TECHNOLOGY INC | $3,708,000 | – | 540,528 | +100.0% | 0.21% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,709,000 | +14.3% | 568,826 | +13.6% | 0.21% | +11.2% |
| PAI | Buy | WESTERN ASSET INCOME FD | $3,632,000 | +26.5% | 273,707 | +25.5% | 0.20% | +22.8% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,632,000 | +16.5% | 206,264 | +18.3% | 0.20% | +13.3% |
| R108 | New | ENERGIZER HLDGS INC | $3,583,000 | – | 35,570 | +100.0% | 0.20% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $3,435,000 | +273.4% | 372,923 | +266.1% | 0.19% | +266.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $3,285,000 | +117.4% | 392,492 | +114.5% | 0.18% | +110.2% |
| SVU | Buy | SUPERVALU INC | $3,208,000 | -1.5% | 469,074 | +4.9% | 0.18% | -4.2% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,868,000 | +8.9% | 261,724 | +7.6% | 0.16% | +5.9% |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,777,000 | – | 131,186 | +100.0% | 0.16% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,690,000 | +26.5% | 118,004 | +22.5% | 0.15% | +23.6% |
| New | ABERDEEN GLOBAL INCOME FD IN | $2,621,000 | – | 240,871 | +100.0% | 0.15% | – | |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $2,501,000 | -0.7% | 146,258 | +1.7% | 0.14% | -3.4% |
| BKE | New | BUCKLE INC | $2,473,000 | – | 54,000 | +100.0% | 0.14% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,453,000 | – | 113,149 | +100.0% | 0.14% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $2,435,000 | – | 110,397 | +100.0% | 0.14% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $2,426,000 | +89.1% | 138,323 | +81.5% | 0.14% | +85.1% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,376,000 | – | 70,000 | +100.0% | 0.13% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,378,000 | +115.6% | 156,526 | +116.7% | 0.13% | +109.4% |
| UNF | New | UNIFIRST CORP MASS | $2,283,000 | – | 20,762 | +100.0% | 0.13% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,256,000 | +117.8% | 625,069 | +114.7% | 0.13% | +111.7% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,235,000 | +43.6% | 757,581 | +40.7% | 0.13% | +40.0% |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $2,133,000 | +38.7% | 96,960 | +33.4% | 0.12% | +34.8% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $2,097,000 | +462.2% | 181,231 | +453.2% | 0.12% | +436.4% |
| GEF | New | GREIF INCcl a | $2,100,000 | – | 40,000 | +100.0% | 0.12% | – |
| ODP | New | OFFICE DEPOT INC | $2,072,000 | – | 501,667 | +100.0% | 0.12% | – |
| CFN | New | CAREFUSION CORP | $2,011,000 | – | 50,000 | +100.0% | 0.11% | – |
| SWY | New | SAFEWAY INC | $2,000,000 | – | 54,148 | +100.0% | 0.11% | – |
| New | AVERY DENNISON CORP | $1,976,000 | – | 39,000 | +100.0% | 0.11% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,952,000 | – | 82,500 | +100.0% | 0.11% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $1,939,000 | +115.7% | 1,086,278 | +64.4% | 0.11% | +109.6% |
| BRLI | New | BIO-REFERENCE LABS INC | $1,938,000 | – | 70,000 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INC | $1,928,000 | – | 59,070 | +100.0% | 0.11% | – |
| LEE | New | LEE ENTERPRISES INC | $1,864,000 | – | 416,978 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,824,000 | – | 21,000 | +100.0% | 0.10% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,796,000 | +716.4% | 30,910 | +673.1% | 0.10% | +676.9% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,691,000 | – | 31,000 | +100.0% | 0.10% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,689,000 | – | 16,000 | +100.0% | 0.10% | – |
| NPO | New | ENPRO INDS INC | $1,606,000 | – | 22,100 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $1,488,000 | – | 67,000 | +100.0% | 0.08% | – |
| DRYS | New | DRYSHIPS INC | $1,470,000 | – | 455,000 | +100.0% | 0.08% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $1,387,000 | +992.1% | 145,879 | +976.6% | 0.08% | +1014.3% |
| KST | New | DWS STRATEGIC INCOME TR | $1,314,000 | – | 102,402 | +100.0% | 0.07% | – |
| FT | Buy | FRANKLIN UNVL TR SH BEN INTsh ben int | $1,278,000 | +326.0% | 177,214 | +309.5% | 0.07% | +323.5% |
| NRG | New | NRG ENERGY INC | $1,284,000 | – | 40,375 | +100.0% | 0.07% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,220,000 | -0.2% | 86,778 | +29.0% | 0.07% | -2.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,183,000 | +53.8% | 120,610 | +51.3% | 0.07% | +48.9% |
| KBR | New | KBR INC | $1,165,000 | – | 43,665 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORP | $1,146,000 | – | 182,798 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,155,000 | – | 50,628 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $1,138,000 | – | 38,000 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $862,000 | – | 99,139 | +100.0% | 0.05% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $871,000 | +8.2% | 55,345 | +7.0% | 0.05% | +4.3% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $859,000 | – | 31,481 | +100.0% | 0.05% | – |
| GLOG | New | GASLOG LTD | $841,000 | – | 36,100 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $703,000 | – | 17,015 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $661,000 | – | 25,922 | +100.0% | 0.04% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $569,000 | – | 5,609 | +100.0% | 0.03% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $573,000 | +155.8% | 33,407 | +145.4% | 0.03% | +146.2% |
| MNI | New | MCCLATCHY COcl a | $522,000 | – | 81,369 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $513,000 | – | 5,646 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $500,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $461,000 | +15.5% | 60,832 | +11.9% | 0.03% | +13.0% |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $442,000 | – | 42,096 | +100.0% | 0.02% | – |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $411,000 | +31.3% | 49,347 | +27.9% | 0.02% | +27.8% |
| 6107SC | New | URS CORP NEW | $378,000 | – | 8,026 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $353,000 | – | 6,912 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $235,000 | – | 55,263 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $238,000 | – | 9,386 | +100.0% | 0.01% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $234,000 | – | 9,295 | +100.0% | 0.01% | – |
| New | ADVENT CLAY CONV SEC INC FD | $231,000 | – | 30,609 | +100.0% | 0.01% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $48,000 | – | 795,108 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
View Saba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.