$958 Million is the total value of Saba Capital Management, L.P.'s 132 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $68,456,000 | -14.0% | 6,134,042 | -12.1% | 7.15% | +12.0% |
| ENB | New | ENBRIDGE INCput | $50,925,000 | – | 1,050,000 | +100.0% | 5.32% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $49,863,000 | -15.3% | 13,368,189 | -15.5% | 5.21% | +10.3% |
| AGG | New | ISHARES TRcore us aggbd et | $48,221,000 | – | 432,751 | +100.0% | 5.04% | – |
| New | Transocean LTDput | $40,411,000 | – | 2,754,700 | +100.0% | 4.22% | – | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,328,000 | +76.0% | 363,772 | +73.9% | 3.17% | +129.2% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $24,938,000 | -39.0% | 1,852,719 | -41.4% | 2.60% | -20.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $24,863,000 | -26.1% | 1,423,156 | -29.0% | 2.60% | -3.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $24,435,000 | -33.2% | 2,638,762 | -23.8% | 2.55% | -13.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $23,978,000 | -15.6% | 1,481,975 | -14.0% | 2.50% | +9.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $23,797,000 | -22.9% | 4,515,630 | -23.2% | 2.48% | +0.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $23,357,000 | -49.9% | 1,143,816 | -49.3% | 2.44% | -34.7% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $22,594,000 | -25.2% | 2,567,465 | -24.4% | 2.36% | -2.6% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $21,575,000 | -16.5% | 1,319,575 | -19.5% | 2.25% | +8.6% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $20,247,000 | -8.2% | 3,916,198 | -9.2% | 2.11% | +19.6% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $19,073,000 | -14.8% | 1,428,698 | -13.1% | 1.99% | +10.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $16,976,000 | -17.8% | 728,895 | -18.3% | 1.77% | +7.1% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $16,483,000 | -6.0% | 1,883,734 | -5.2% | 1.72% | +22.4% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $15,665,000 | -13.2% | 1,409,950 | -14.4% | 1.64% | +13.1% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $15,009,000 | +45.9% | 1,045,218 | +42.6% | 1.57% | +89.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $14,670,000 | -47.4% | 2,726,824 | -45.8% | 1.53% | -31.5% |
| CNX | Sell | CONSOL ENERGY INCput | $13,560,000 | -41.1% | 486,200 | -28.6% | 1.42% | -23.3% |
| X | New | UNITED STATES STL CORP NEWput | $13,535,000 | – | 554,700 | +100.0% | 1.41% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $13,530,000 | -10.3% | 1,111,738 | -10.2% | 1.41% | +16.8% |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $12,940,000 | +11.4% | 1,457,187 | +9.7% | 1.35% | +45.1% |
| JCPNQ | Sell | PENNEY J C INCput | $12,785,000 | -50.9% | 1,520,200 | -62.2% | 1.34% | -36.1% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $12,449,000 | -17.5% | 703,708 | -17.1% | 1.30% | +7.4% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $12,345,000 | -25.2% | 2,320,559 | -24.5% | 1.29% | -2.6% |
| TLM | Sell | TALISMAN ENERGY INC | $11,276,000 | -10.6% | 1,468,244 | -8.8% | 1.18% | +16.4% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $10,716,000 | +2.1% | 5,581,157 | -4.3% | 1.12% | +32.9% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $10,524,000 | -13.3% | 852,869 | -13.6% | 1.10% | +12.8% |
| FCX | New | FREEPORT-MCMORAN INCput | $10,423,000 | – | 550,000 | +100.0% | 1.09% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $10,334,000 | -28.8% | 656,142 | -28.8% | 1.08% | -7.4% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $10,102,000 | -33.9% | 1,148,001 | -31.0% | 1.06% | -13.9% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $9,054,000 | -46.6% | 218,800 | -57.4% | 0.94% | -30.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $8,692,000 | -46.3% | 1,368,775 | -45.0% | 0.91% | -30.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $8,185,000 | -23.2% | 507,122 | -26.1% | 0.86% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $7,606,000 | -14.3% | 899,008 | -13.7% | 0.79% | +11.5% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $7,209,000 | -20.2% | 452,533 | -16.3% | 0.75% | +4.0% |
| MBI | Sell | MBIA INCput | $6,764,000 | -77.6% | 727,300 | -77.0% | 0.71% | -70.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $6,352,000 | -35.9% | 459,599 | -38.8% | 0.66% | -16.6% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $5,907,000 | -17.6% | 358,656 | -17.8% | 0.62% | +7.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,700,000 | -25.3% | 347,978 | -27.0% | 0.60% | -2.8% |
| GOLD | Sell | BARRICK GOLD CORP | $5,639,000 | -40.5% | 514,513 | -41.6% | 0.59% | -22.5% |
| CLI | Sell | MACK CALI RLTY CORP | $5,636,000 | -37.3% | 292,320 | -38.0% | 0.59% | -18.3% |
| HCP | Sell | HCP INC | $5,237,000 | -14.5% | 121,192 | -12.9% | 0.55% | +11.4% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $4,817,000 | -32.7% | 556,276 | -35.2% | 0.50% | -12.4% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $4,709,000 | -55.3% | 338,766 | -55.8% | 0.49% | -41.8% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $4,615,000 | -15.1% | 482,246 | -13.1% | 0.48% | +10.6% |
| CNX | Sell | CONSOL ENERGY INC | $4,331,000 | -21.4% | 155,300 | -4.7% | 0.45% | +2.3% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,116,000 | -3.7% | 1,496,848 | -7.2% | 0.43% | +25.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $4,074,000 | -37.2% | 249,779 | -38.5% | 0.42% | -18.3% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $4,032,000 | -16.6% | 494,721 | -17.0% | 0.42% | +8.5% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $3,965,000 | – | 135,779 | +100.0% | 0.41% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $3,642,000 | +4.0% | 863,094 | -0.7% | 0.38% | +35.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,484,000 | -60.8% | 291,086 | -61.2% | 0.36% | -48.9% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $3,309,000 | -33.2% | 291,794 | -32.8% | 0.35% | -12.8% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $3,287,000 | -54.2% | 670,890 | -55.0% | 0.34% | -40.3% |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $3,279,000 | – | 279,057 | +100.0% | 0.34% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,074,000 | +61.2% | 58,478 | +58.8% | 0.32% | +109.8% |
| X | New | UNITED STATES STL CORP NEW | $2,952,000 | – | 121,000 | +100.0% | 0.31% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $2,493,000 | – | 1,618,698 | +100.0% | 0.26% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,356,000 | – | 24,466 | +100.0% | 0.25% | – |
| GNW | Sell | GENWORTH FINL INC | $2,180,000 | -32.4% | 298,278 | -21.4% | 0.23% | -12.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $1,977,000 | -29.2% | 234,520 | -28.8% | 0.21% | -8.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $1,969,000 | -16.1% | 195,697 | -17.9% | 0.21% | +9.6% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,899,000 | -12.4% | 591,504 | -10.3% | 0.20% | +13.8% |
| New | TRINSEO S A | $1,884,000 | – | 95,153 | +100.0% | 0.20% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $1,774,000 | -55.4% | 15,075 | -53.9% | 0.18% | -42.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,772,000 | -28.7% | 73,783 | -20.7% | 0.18% | -7.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,750,000 | -57.0% | 69,261 | -60.3% | 0.18% | -43.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,702,000 | -55.3% | 17,210 | -56.9% | 0.18% | -41.6% |
| WOR | Sell | WORTHINGTON INDS INC | $1,668,000 | -22.5% | 62,673 | -12.4% | 0.17% | +0.6% |
| New | ROWAN COMPANIES PLC | $1,652,000 | – | 93,304 | +100.0% | 0.17% | – | |
| ITRI | New | ITRON INC | $1,652,000 | – | 45,260 | +100.0% | 0.17% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,650,000 | -38.4% | 109,103 | -38.9% | 0.17% | -20.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,621,000 | -1.6% | 111,848 | -3.9% | 0.17% | +28.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,623,000 | +88.3% | 22,099 | +84.4% | 0.17% | +144.9% |
| KBR | Sell | KBR INC | $1,557,000 | -63.5% | 107,519 | -57.3% | 0.16% | -52.5% |
| EME | Sell | EMCOR GROUP INC | $1,543,000 | -37.3% | 33,199 | -40.0% | 0.16% | -18.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,531,000 | -34.9% | 96,974 | -35.2% | 0.16% | -15.3% |
| SPXC | Sell | SPX CORP | $1,487,000 | -11.0% | 17,519 | -9.9% | 0.16% | +15.7% |
| GEF | Buy | GREIF INCcl a | $1,473,000 | +8.5% | 37,516 | +30.6% | 0.15% | +41.3% |
| HYS | PIMCO ETF TR0-5 high yield | $1,310,000 | +0.7% | 12,902 | 0.0% | 0.14% | +31.7% | |
| MTRX | Sell | MATRIX SVC CO | $1,310,000 | -56.8% | 74,621 | -45.1% | 0.14% | -43.6% |
| CIT | Sell | CIT GROUP INC | $1,266,000 | -10.0% | 28,066 | -4.5% | 0.13% | +16.8% |
| AVY | New | AVERY DENNISON CORP | $1,192,000 | – | 22,535 | +100.0% | 0.12% | – |
| SKYW | Sell | SKYWEST INC | $1,158,000 | -62.1% | 79,287 | -65.6% | 0.12% | -50.6% |
| MAS | Sell | MASCO CORP | $1,132,000 | -48.0% | 42,391 | -50.9% | 0.12% | -32.2% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,055,000 | – | 26,906 | +100.0% | 0.11% | – |
| MLHR | New | MILLER HERMAN INC | $1,013,000 | – | 36,506 | +100.0% | 0.11% | – |
| MTOR | New | MERITOR INC | $1,008,000 | – | 79,947 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $961,000 | – | 14,807 | +100.0% | 0.10% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $959,000 | -73.3% | 8,748 | -97.2% | 0.10% | -65.4% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $946,000 | -20.5% | 130,895 | -21.9% | 0.10% | +4.2% |
| VBF | Sell | INVESCO BD FD | $910,000 | -57.2% | 48,640 | -57.9% | 0.10% | -44.4% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $878,000 | – | 8,320 | +100.0% | 0.09% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $879,000 | -15.3% | 102,930 | -20.0% | 0.09% | +10.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $850,000 | -89.2% | 6,983 | -89.4% | 0.09% | -85.9% |
| HYG | New | ISHARESiboxx hi yd etf | $722,000 | – | 7,971 | +100.0% | 0.08% | – |
| KLXI | New | KLX INC | $702,000 | – | 18,204 | +100.0% | 0.07% | – |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $688,000 | +1.0% | 26,335 | 0.0% | 0.07% | +30.9% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $687,000 | – | 8,571 | +100.0% | 0.07% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $636,000 | -18.8% | 70,278 | -19.8% | 0.07% | +4.8% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $524,000 | -39.9% | 35,284 | -39.9% | 0.06% | -21.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $525,000 | – | 5,580 | +100.0% | 0.06% | – |
| MBI | Sell | MBIA INC | $446,000 | -89.4% | 48,000 | -89.2% | 0.05% | -86.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $437,000 | +2.1% | 30,335 | 0.0% | 0.05% | +35.3% | |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $405,000 | -27.0% | 53,651 | -25.8% | 0.04% | -6.7% |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $389,000 | +1.8% | 14,750 | 0.0% | 0.04% | +32.3% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $383,000 | -49.5% | 16,767 | -49.8% | 0.04% | -34.4% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $383,000 | +1.9% | 41,361 | 0.0% | 0.04% | +33.3% | |
| KBH | Sell | KB HOME | $346,000 | -74.5% | 22,123 | -73.0% | 0.04% | -67.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $338,000 | -2.9% | 27,143 | 0.0% | 0.04% | +25.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | – | 3,665 | +100.0% | 0.03% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $313,000 | -3.4% | 18,712 | -3.2% | 0.03% | +26.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $303,000 | -23.5% | 16,962 | -28.8% | 0.03% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $307,000 | -90.9% | 33,974 | -91.2% | 0.03% | -88.1% |
| PAI | Sell | WESTERN ASSET INCOME FD | $289,000 | -63.7% | 20,898 | -64.7% | 0.03% | -53.1% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $266,000 | -67.6% | 15,932 | -69.3% | 0.03% | -57.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $248,000 | -70.4% | 2,239 | -70.8% | 0.03% | -61.2% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $217,000 | -41.5% | 15,184 | -41.5% | 0.02% | -23.3% |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $213,000 | – | 9,843 | +100.0% | 0.02% | – |
| VVR | Sell | INVESCO SR INCOME TR | $210,000 | -41.2% | 44,392 | -43.4% | 0.02% | -24.1% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $207,000 | -53.5% | 11,500 | -53.7% | 0.02% | -38.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $190,000 | – | 10,000 | +100.0% | 0.02% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $192,000 | -60.9% | 15,767 | -62.2% | 0.02% | -48.7% |
| TLI | LMP CORPORATE LN FD INC | $180,000 | +1.1% | 16,127 | 0.0% | 0.02% | +35.7% | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $178,000 | -48.0% | 15,555 | -48.8% | 0.02% | -29.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $146,000 | -92.1% | 22,693 | -92.1% | 0.02% | -89.9% |
| NHF | NEXPOINT CR STRATEGIES FD | $139,000 | +8.6% | 11,441 | 0.0% | 0.02% | +50.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $17,000 | -15.0% | 795,108 | 0.0% | 0.00% | 0.0% | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -64,326 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,114 | -100.0% | -0.02% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -2,322 | -100.0% | -0.02% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -31,545 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -34,576 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,644 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,896 | -100.0% | -0.09% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -353,606 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,763 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -42,969 | -100.0% | -0.10% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -41,269 | -100.0% | -0.12% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -121,498 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -26,559 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -59,300 | -100.0% | -0.13% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -114,399 | -100.0% | -0.13% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -29,178 | -100.0% | -0.13% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -205,011 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -128,556 | -100.0% | -0.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -36,709 | -100.0% | -0.16% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -38,492 | -100.0% | -0.16% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -68,171 | -100.0% | -0.17% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -283,052 | -100.0% | -0.18% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -301,500 | -100.0% | -0.19% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -49,220 | -100.0% | -0.20% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -73,789 | -100.0% | -0.20% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -113,684 | -100.0% | -0.21% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -44,553 | -100.0% | -0.22% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -45,846 | -100.0% | -0.22% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -26,064 | -100.0% | -0.24% | – |
| WEN | Exit | WENDYS CO | $0 | – | -345,464 | -100.0% | -0.25% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -210,900 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,000 | -100.0% | -0.33% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -744,370 | -100.0% | -0.36% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -262,569 | -100.0% | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -95,250 | -100.0% | -0.51% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -454,300 | -100.0% | -1.15% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -300,000 | -100.0% | -1.22% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -812,300 | -100.0% | -2.22% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -3,898,300 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 |
|---|---|
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
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.