$1.77 Billion is the total value of Saba Capital Management, L.P.'s 184 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $90,021,000 | -2.5% | 7,609,542 | +1.3% | 5.09% | +5.3% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $63,285,000 | -7.4% | 16,566,641 | -0.6% | 3.58% | +0.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $55,702,000 | -5.9% | 2,478,943 | -0.2% | 3.15% | +1.7% |
| BPOP | New | POPULAR INCput | $50,731,000 | – | 1,723,500 | +100.0% | 2.87% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $49,708,000 | +2.9% | 3,734,621 | +6.3% | 2.81% | +11.2% |
| MBI | Sell | MBIA INCput | $47,507,000 | -19.4% | 5,175,000 | -3.1% | 2.69% | -13.0% |
| BTU | New | PEABODY ENERGY CORPput | $45,187,000 | – | 3,650,000 | +100.0% | 2.56% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $42,655,000 | +7.1% | 2,404,449 | +11.7% | 2.41% | +15.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $40,757,000 | -7.9% | 3,451,090 | +3.9% | 2.31% | -0.5% |
| JCPNQ | PENNEY J C INCput | $40,363,000 | +10.9% | 4,020,200 | 0.0% | 2.28% | +19.8% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $39,971,000 | -3.6% | 6,774,825 | +2.6% | 2.26% | +4.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $36,167,000 | +6.7% | 6,599,907 | +8.1% | 2.05% | +15.3% |
| AGO | New | ASSURED GUARANTY LTDput | $34,058,000 | – | 1,536,900 | +100.0% | 1.93% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $32,609,000 | +9.6% | 3,603,249 | +15.8% | 1.84% | +18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,523,000 | -55.3% | 160,000 | -55.6% | 1.78% | -51.7% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $27,552,000 | +5.4% | 1,658,756 | +13.6% | 1.56% | +13.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $27,479,000 | +446.7% | 1,637,590 | +479.0% | 1.55% | +490.9% |
| TLM | Buy | TALISMAN ENERGY INC | $27,367,000 | +265.0% | 3,163,816 | +347.4% | 1.55% | +293.9% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $24,508,000 | -1.5% | 4,431,910 | +3.3% | 1.39% | +6.4% |
| IGSB | Sell | INVESCO SR INCOME TR1-3 yr cr bd etf | $24,129,000 | -67.4% | 229,192 | -67.3% | 1.36% | -64.8% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $23,807,000 | +9.7% | 1,705,343 | +17.1% | 1.35% | +18.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $22,861,000 | +11.9% | 2,580,198 | +16.7% | 1.29% | +20.8% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $22,169,000 | +7.4% | 932,650 | +11.0% | 1.25% | +16.1% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $21,995,000 | -5.2% | 3,798,775 | -0.1% | 1.24% | +2.5% |
| BTU | Buy | PEABODY ENERGY CORP | $21,190,000 | +407.7% | 1,711,623 | +570.5% | 1.20% | +447.5% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $20,869,000 | -8.2% | 1,734,740 | -1.4% | 1.18% | -0.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $20,378,000 | +34.7% | 3,174,128 | +39.5% | 1.15% | +45.6% |
| TSN | TYSON FOODS INCcall | $19,685,000 | +4.9% | 500,000 | 0.0% | 1.11% | +13.3% | |
| TSN | TYSON FOODS INCput | $19,685,000 | +4.9% | 500,000 | 0.0% | 1.11% | +13.3% | |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $19,252,000 | +4.7% | 1,992,959 | +12.3% | 1.09% | +13.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,600,000 | – | 89,329 | +100.0% | 1.00% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $17,323,000 | +23.8% | 1,399,268 | +30.8% | 0.98% | +33.7% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $17,124,000 | +3.9% | 941,406 | +6.8% | 0.97% | +12.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $16,458,000 | -13.8% | 961,876 | -7.4% | 0.93% | -6.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $16,156,000 | -71.2% | 402,081 | -70.1% | 0.91% | -68.9% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $16,105,000 | +15.3% | 1,224,752 | +19.1% | 0.91% | +24.6% |
| VXX | BARCLAYS BK PLCput | $15,590,000 | +9.0% | 500,000 | 0.0% | 0.88% | +17.8% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,259,000 | -33.3% | 170,450 | -32.8% | 0.86% | -28.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $14,522,000 | +5.1% | 1,086,199 | +9.7% | 0.82% | +13.5% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $14,019,000 | +23.1% | 1,085,894 | +32.0% | 0.79% | +33.1% |
| BPOP | New | POPULAR INC | $12,845,000 | – | 436,388 | +100.0% | 0.73% | – |
| AGO | New | ASSURED GUARANTY LTD | $12,727,000 | – | 574,328 | +100.0% | 0.72% | – |
| FSTO | Sell | FOREST OIL CORP | $12,665,000 | -51.0% | 10,824,476 | -4.5% | 0.72% | -47.1% |
| SHLDQ | New | SEARS HLDGS CORPput | $12,483,000 | – | 500,600 | +100.0% | 0.71% | – |
| KBH | Sell | KB HOME | $12,332,000 | -47.9% | 825,459 | -34.9% | 0.70% | -43.7% |
| MBI | Buy | MBIA INC | $12,035,000 | +110.3% | 1,310,996 | +152.8% | 0.68% | +127.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $11,635,000 | +4.5% | 5,846,800 | +11.9% | 0.66% | +12.9% |
| KHI | New | DWS HIGH INCOME TR | $11,458,000 | – | 1,281,658 | +100.0% | 0.65% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $11,315,000 | +114.4% | 677,544 | +127.6% | 0.64% | +131.9% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $11,047,000 | +14.3% | 2,196,219 | +17.0% | 0.62% | +23.5% |
| GOLD | Buy | BARRICK GOLD CORP | $10,985,000 | -4.1% | 749,344 | +19.7% | 0.62% | +3.5% |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $10,731,000 | – | 733,003 | +100.0% | 0.61% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $10,414,000 | -7.8% | 615,462 | 0.0% | 0.59% | -0.3% | |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $9,935,000 | +63.5% | 584,734 | +69.3% | 0.56% | +76.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $9,836,000 | +10.1% | 575,557 | +16.9% | 0.56% | +18.8% |
| VBF | Sell | INVESCO BD FD | $9,645,000 | -20.8% | 519,119 | -18.2% | 0.55% | -14.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $9,474,000 | -7.2% | 546,984 | -1.7% | 0.54% | +0.2% |
| AA | Buy | ALCOA INCcall | $9,401,000 | +69.1% | 584,300 | +56.5% | 0.53% | +82.8% |
| TSN | Buy | TYSON FOODS INCcl a | $9,031,000 | +8.2% | 229,392 | +3.2% | 0.51% | +16.9% |
| KMM | New | DWS MULTI MKT INCOME TR | $8,993,000 | – | 1,015,067 | +100.0% | 0.51% | – |
| CLI | Buy | MACK CALI RLTY CORP | $9,003,000 | -4.7% | 471,108 | +7.1% | 0.51% | +2.8% |
| AKS | Sell | AK STL HLDG CORP | $8,392,000 | -1.5% | 1,047,697 | -2.1% | 0.48% | +6.5% |
| UNF | Buy | UNIFIRST CORP MASS | $8,150,000 | -7.8% | 84,373 | +1.2% | 0.46% | -0.4% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $7,672,000 | +40.3% | 916,613 | +45.5% | 0.43% | +51.7% |
| MDR | Buy | MCDERMOTT INTL INCput | $7,600,000 | +4.4% | 1,328,700 | +47.6% | 0.43% | +12.9% |
| AVP | Sell | AVON PRODS INC | $7,209,000 | -21.1% | 572,165 | -8.5% | 0.41% | -14.6% |
| KBR | Buy | KBR INC | $7,096,000 | -5.4% | 376,849 | +19.9% | 0.40% | +2.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,627,000 | -4.7% | 109,214 | -7.8% | 0.38% | +3.0% |
| MTG | Sell | MGIC INVT CORP WIS | $6,612,000 | -66.2% | 846,608 | -60.1% | 0.37% | -63.5% |
| HCP | Buy | HCP INC | $6,581,000 | -1.4% | 165,719 | +2.8% | 0.37% | +6.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $6,467,000 | +890.4% | 216,082 | +924.5% | 0.37% | +976.5% |
| GNW | New | GENWORTH FINL INC | $6,367,000 | – | 486,040 | +100.0% | 0.36% | – |
| TK | Buy | TEEKAY CORPORATION | $6,337,000 | +59.1% | 95,491 | +49.2% | 0.36% | +71.3% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $6,263,000 | -4.2% | 768,449 | 0.0% | 0.35% | +3.5% | |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $6,204,000 | -13.1% | 598,887 | -8.9% | 0.35% | -6.1% |
| RDC | New | ROWAN COMPANIES PLC | $5,976,000 | – | 236,127 | +100.0% | 0.34% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $5,952,000 | +197.9% | 125,098 | +561.1% | 0.34% | +221.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,917,000 | -8.1% | 40,628 | -12.2% | 0.34% | -0.6% |
| TSE | Buy | TRINSEO S A SHS ADDED | $5,801,000 | -20.3% | 368,778 | +5.4% | 0.33% | -13.9% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $5,502,000 | +1.5% | 449,480 | +9.0% | 0.31% | +9.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,426,000 | -21.9% | 335,580 | -16.5% | 0.31% | -15.7% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,349,000 | +39.3% | 642,928 | +45.8% | 0.30% | +50.7% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,342,000 | – | 174,057 | +100.0% | 0.30% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $5,311,000 | +82.3% | 510,680 | +96.2% | 0.30% | +96.1% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $4,982,000 | – | 403,415 | +100.0% | 0.28% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $4,948,000 | -2.9% | 217,091 | +19.7% | 0.28% | +4.9% |
| WEN | Buy | WENDYS CO | $4,829,000 | +1.4% | 584,614 | +4.7% | 0.27% | +9.6% |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $4,497,000 | -10.6% | 1,086,278 | 0.0% | 0.25% | -3.4% | |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,314,000 | +71.7% | 1,585,968 | +85.7% | 0.24% | +84.8% |
| IGIB | New | INVESCO SR INCOME TRinterm cr bd etf | $4,180,000 | – | 38,241 | +100.0% | 0.24% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $4,131,000 | +16.1% | 650,515 | +21.4% | 0.23% | +25.8% |
| KST | New | DWS STRATEGIC INCOME TR | $3,778,000 | – | 311,225 | +100.0% | 0.21% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,703,000 | +89.4% | 40,717 | +96.9% | 0.21% | +104.9% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $3,655,000 | -68.8% | 221,495 | -65.9% | 0.21% | -66.3% |
| RDN | Sell | RADIAN GROUP INC | $3,636,000 | -89.3% | 255,000 | -88.9% | 0.21% | -88.5% |
| ACAT | Buy | ARCTIC CAT INC | $3,598,000 | -4.0% | 103,335 | +8.7% | 0.20% | +4.1% |
| BC | Sell | BRUNSWICK CORP | $3,578,000 | -53.3% | 84,901 | -53.3% | 0.20% | -49.6% |
| BSCE | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $3,563,000 | -0.2% | 169,034 | 0.0% | 0.20% | +8.0% | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,552,000 | -58.5% | 212,288 | -55.4% | 0.20% | -55.1% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $3,510,000 | +8.8% | 402,993 | +12.8% | 0.20% | +17.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,500,000 | -55.4% | 240,070 | -52.3% | 0.20% | -51.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,436,000 | +1331.7% | 384,747 | +1400.2% | 0.19% | +1392.3% |
| SKYW | Buy | SKYWEST INC | $3,409,000 | +10.4% | 438,168 | +73.4% | 0.19% | +19.1% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $3,368,000 | -3.7% | 381,387 | +1.9% | 0.19% | +4.4% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $3,231,000 | +4.1% | 944,780 | +11.1% | 0.18% | +13.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,218,000 | +20.1% | 219,336 | +25.6% | 0.18% | +30.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,185,000 | – | 26,943 | +100.0% | 0.18% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $3,033,000 | -14.7% | 194,904 | -6.1% | 0.17% | -7.5% |
| CIT | Sell | CIT GROUP INC | $3,024,000 | -9.7% | 65,803 | -10.1% | 0.17% | -2.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,988,000 | +38.1% | 45,000 | +25.0% | 0.17% | +49.6% |
| AGG | Sell | ISHARES TRcore totusbd etf | $2,994,000 | -96.1% | 27,444 | -96.1% | 0.17% | -95.8% |
| PAI | Sell | WESTERN ASSET INCOME FD | $2,803,000 | -17.8% | 209,174 | -14.8% | 0.16% | -10.7% |
| DHT | Buy | DHT HOLDINGS INC | $2,542,000 | -3.1% | 412,599 | +13.3% | 0.14% | +5.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,510,000 | +109.0% | 24,085 | +89.6% | 0.14% | +125.4% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $2,501,000 | -39.1% | 253,870 | -35.1% | 0.14% | -34.4% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $2,485,000 | – | 116,826 | +100.0% | 0.14% | – |
| ENLC | ENLINK MIDSTREAM LLC | $2,480,000 | -0.8% | 60,000 | 0.0% | 0.14% | +6.9% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,279,000 | -8.5% | 120,666 | +10.7% | 0.13% | -0.8% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $2,228,000 | – | 129,780 | +100.0% | 0.13% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $2,232,000 | +37.9% | 88,568 | +45.0% | 0.13% | +48.2% |
| MTRX | New | MATRIX SVC CO | $2,198,000 | – | 91,138 | +100.0% | 0.12% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,107,000 | -35.8% | 41,120 | -35.5% | 0.12% | -30.8% |
| EME | New | EMCOR GROUP INC | $2,059,000 | – | 51,528 | +100.0% | 0.12% | – |
| TTEK | New | TETRA TECH INC NEW | $2,045,000 | – | 81,872 | +100.0% | 0.12% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,996,000 | -0.1% | 37,959 | 0.0% | 0.11% | +7.6% | |
| DE | New | DEERE & CO | $1,948,000 | – | 23,758 | +100.0% | 0.11% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,924,000 | -16.8% | 43,091 | -4.5% | 0.11% | -9.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,832,000 | -76.9% | 244,257 | -76.8% | 0.10% | -74.9% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,845,000 | -30.5% | 80,534 | -28.7% | 0.10% | -25.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,808,000 | -23.6% | 20,363 | -24.5% | 0.10% | -17.7% |
| NRG | NRG ENERGY INCput | $1,807,000 | -18.1% | 59,300 | 0.0% | 0.10% | -12.1% | |
| MAS | Sell | MASCO CORP | $1,759,000 | -3.3% | 73,523 | -10.3% | 0.10% | +5.3% |
| GM | New | GENERAL MTRS CO | $1,757,000 | – | 55,000 | +100.0% | 0.10% | – |
| GEF | Sell | GREIF INCcl a | $1,513,000 | -23.7% | 34,543 | -5.0% | 0.09% | -17.3% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $1,479,000 | -2.2% | 63,512 | -0.0% | 0.08% | +6.3% |
| FT | Buy | FRANKLIN UNVL TR SH BEN INTsh ben int | $1,456,000 | -6.3% | 206,805 | +0.0% | 0.08% | +1.2% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,445,000 | -26.7% | 75,842 | -15.6% | 0.08% | -20.4% |
| NPO | Sell | ENPRO INDS INC | $1,392,000 | -29.8% | 23,000 | -15.1% | 0.08% | -24.0% |
| GPC | Sell | GENUINE PARTS CO | $1,343,000 | -22.9% | 15,312 | -22.8% | 0.08% | -16.5% |
| BKE | Sell | BUCKLE INC | $1,313,000 | -37.8% | 28,923 | -39.2% | 0.07% | -32.7% |
| NOR | New | NORANDA ALUM HLDG CORP | $1,288,000 | – | 285,014 | +100.0% | 0.07% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,295,000 | – | 75,755 | +100.0% | 0.07% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,221,000 | -35.9% | 54,000 | -31.6% | 0.07% | -31.0% |
| LEE | Sell | LEE ENTERPRISES INC | $1,201,000 | -36.5% | 355,365 | -16.4% | 0.07% | -31.3% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,194,000 | – | 130,230 | +100.0% | 0.07% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,107,000 | +24.9% | 73,303 | +31.3% | 0.06% | +37.0% |
| HYB | NEW AMER HIGH INCOME FD INC | $1,108,000 | -6.3% | 117,733 | 0.0% | 0.06% | +1.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,096,000 | -27.7% | 32,000 | -30.4% | 0.06% | -21.5% |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,098,000 | +582.0% | 95,095 | +609.2% | 0.06% | +675.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,070,000 | -29.3% | 63,449 | -33.3% | 0.06% | -22.8% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $1,053,000 | – | 74,712 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $1,057,000 | -13.6% | 36,600 | +0.5% | 0.06% | -6.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,051,000 | -1.0% | 43,292 | +1.4% | 0.06% | +5.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $975,000 | -80.8% | 10,806 | -80.9% | 0.06% | -79.3% |
| FLEX | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $980,000 | +9.0% | 82,163 | +1.2% | 0.06% | +17.0% |
| MDC | New | M D C HLDGS INC | $951,000 | – | 37,550 | +100.0% | 0.05% | – |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $949,000 | -4.4% | 55,584 | 0.0% | 0.05% | +3.8% | |
| SCD | LMP CAP & INCOME FD INC | $911,000 | -4.7% | 53,863 | 0.0% | 0.05% | +4.0% | |
| CAG | Sell | CONAGRA FOODS INC | $900,000 | -12.5% | 27,226 | -21.4% | 0.05% | -5.6% |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $839,000 | -2.9% | 31,481 | 0.0% | 0.05% | +4.4% | |
| ICB | Sell | MORGAN STANLEY TRUSTS | $839,000 | -60.6% | 47,140 | -60.0% | 0.05% | -57.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $761,000 | -28.5% | 33,418 | -28.1% | 0.04% | -23.2% |
| ABY | Sell | ABENGOA YIELD PLC | $704,000 | -6.9% | 19,790 | -1.0% | 0.04% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $594,000 | -73.8% | 10,000 | -79.3% | 0.03% | -71.4% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $582,000 | +7.0% | 60,051 | +12.2% | 0.03% | +17.9% |
| DRYS | Sell | DRYSHIPS INC | $569,000 | -66.7% | 230,509 | -56.5% | 0.03% | -64.0% |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $546,000 | – | 72,304 | +100.0% | 0.03% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $556,000 | -5.3% | 46,269 | 0.0% | 0.03% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $556,000 | -5.0% | 47,729 | 0.0% | 0.03% | 0.0% | |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $538,000 | -18.5% | 26,361 | -15.4% | 0.03% | -14.3% |
| TWC | TIME WARNER CABLE INC | $509,000 | -2.7% | 3,548 | 0.0% | 0.03% | +7.4% | |
| HCA | Sell | HCA HOLDINGS INC | $494,000 | -67.5% | 7,000 | -74.1% | 0.03% | -65.0% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $457,000 | – | 17,272 | +100.0% | 0.03% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $446,000 | -82.2% | 26,124 | -81.8% | 0.02% | -80.9% |
| GLOG | New | GASLOG LTD | $367,000 | – | 16,690 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $371,000 | – | 78,026 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $263,000 | – | 10,442 | +100.0% | 0.02% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $267,000 | -69.7% | 25,100 | -65.6% | 0.02% | -67.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $219,000 | -90.9% | 4,000 | -92.5% | 0.01% | -90.6% |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $167,000 | -5.1% | 68,226 | -2.3% | 0.01% | 0.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $65,000 | -5.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $73,000 | -18.0% | 11,161 | -14.2% | 0.00% | -20.0% |
| MNI | Sell | MCCLATCHY COcl a | $34,000 | -76.6% | 10,000 | -61.6% | 0.00% | -75.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $24,000 | -54.7% | 795,108 | 0.0% | 0.00% | -66.7% | |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -12,860 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -10,436 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -32,964 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -9,000 | -100.0% | -0.02% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -12,644 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -6,286 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -27,600 | -100.0% | -0.02% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -42,821 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,310 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -51,546 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -21,549 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -21,422 | -100.0% | -0.02% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -72,304 | -100.0% | -0.03% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -6,809 | -100.0% | -0.04% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -44,013 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -6,909 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,838 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -50,310 | -100.0% | -0.05% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -78,156 | -100.0% | -0.05% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -21,754 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,914 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,191 | -100.0% | -0.05% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -82,163 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -28,000 | -100.0% | -0.06% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -300,341 | -100.0% | -0.07% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -58,948 | -100.0% | -0.08% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -122,592 | -100.0% | -0.08% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -25,704 | -100.0% | -0.08% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -53,502 | -100.0% | -0.08% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -68,581 | -100.0% | -0.09% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -63,870 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -160,480 | -100.0% | -0.10% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -53,149 | -100.0% | -0.12% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -199,544 | -100.0% | -0.13% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -367,671 | -100.0% | -0.16% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -327,734 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -750,500 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -109,526 | -100.0% | -0.21% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -332,716 | -100.0% | -0.26% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -173,134 | -100.0% | -0.27% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -51,858 | -100.0% | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -117,390 | -100.0% | -0.49% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -1,149,444 | -100.0% | -0.57% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -772,502 | -100.0% | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,140,580 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| SC 13D | 2024-04-26 |
| SC 13D | 2024-04-26 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-24 |
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.