$1.05 Billion is the total value of Saba Capital Management, L.P.'s 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Sell | UNITED STATES STL CORP NEWput | $62,952,000 | -27.2% | 7,888,700 | -5.0% | 6.00% | -11.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $56,983,000 | +3.0% | 16,908,864 | +2.1% | 5.43% | +25.4% |
| LUMN | Sell | CENTURYLINK INCput | $53,279,000 | -31.0% | 2,117,600 | -31.1% | 5.08% | -16.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $48,481,000 | -20.9% | 4,957,128 | -20.2% | 4.62% | -3.8% |
| RIG | Buy | TRANSOCEAN LTDput | $48,083,000 | +27.8% | 3,883,900 | +33.3% | 4.58% | +55.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $44,452,000 | -13.8% | 9,518,600 | -12.3% | 4.24% | +4.9% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $41,252,000 | +60.9% | 3,644,198 | +61.3% | 3.93% | +95.8% |
| APC | New | ANADARKO PETE CORPput | $33,773,000 | – | 695,200 | +100.0% | 3.22% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $33,434,000 | -9.6% | 2,500,662 | -3.9% | 3.19% | +10.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $31,426,000 | -10.1% | 1,742,993 | -8.9% | 3.00% | +9.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $29,646,000 | +12.6% | 5,989,125 | +11.2% | 2.83% | +37.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $27,315,000 | – | 853,600 | +100.0% | 2.60% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $26,013,000 | +81.8% | 2,426,544 | +84.8% | 2.48% | +121.2% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $24,537,000 | +2.5% | 1,878,803 | +3.2% | 2.34% | +24.7% |
| RDC | Buy | ROWAN COMPANIES PLCput | $22,689,000 | +72.8% | 1,338,600 | +64.7% | 2.16% | +110.2% |
| FXI | ISHARES TRchina lg-cap etf | $22,581,000 | -0.5% | 639,864 | 0.0% | 2.15% | +21.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $22,492,000 | -26.9% | 3,322,300 | +4.7% | 2.14% | -11.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $21,461,000 | +8.0% | 1,357,459 | +7.3% | 2.05% | +31.4% |
| BZH | Sell | BEAZER HOMES USA INCput | $20,614,000 | -21.2% | 1,794,100 | -8.5% | 1.96% | -4.1% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $17,803,000 | – | 1,215,200 | +100.0% | 1.70% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $17,688,000 | -10.3% | 3,913,240 | -11.3% | 1.69% | +9.1% |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $17,401,000 | +18.7% | 2,188,791 | +17.1% | 1.66% | +44.5% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $16,686,000 | -12.2% | 1,183,381 | -12.9% | 1.59% | +6.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $16,666,000 | -7.0% | 2,450,870 | -5.9% | 1.59% | +13.2% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $14,925,000 | -9.5% | 3,182,405 | -9.5% | 1.42% | +10.1% |
| E103PS | WESTERN ASSET EMRG MKT INCM | $13,997,000 | +1.8% | 1,438,577 | 0.0% | 1.33% | +23.7% | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $13,317,000 | +14.0% | 1,743,029 | +10.3% | 1.27% | +38.8% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $13,318,000 | +7598.3% | 993,166 | +7483.7% | 1.27% | +8971.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $11,276,000 | -80.2% | 2,622,400 | -79.9% | 1.08% | -75.9% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $11,107,000 | -26.4% | 1,490,869 | -25.2% | 1.06% | -10.4% |
| HYF | MANAGED HIGH YIELD PLUS FD I | $10,792,000 | +10.0% | 6,132,069 | 0.0% | 1.03% | +33.8% | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $10,641,000 | -7.5% | 1,054,630 | -6.6% | 1.01% | +12.5% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $9,937,000 | +10.1% | 673,696 | +10.0% | 0.95% | +33.9% |
| NEBLQ | New | NOBLE CORP PLCput | $9,646,000 | – | 914,300 | +100.0% | 0.92% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $9,582,000 | +59.5% | 3,446,796 | +62.3% | 0.91% | +93.8% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $9,548,000 | +9.8% | 1,123,257 | -0.3% | 0.91% | +33.6% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $8,709,000 | +11.5% | 646,090 | +17.9% | 0.83% | +35.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $8,302,000 | +25.7% | 1,089,442 | +27.9% | 0.79% | +53.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $8,085,000 | +6.4% | 1,769,098 | +4.7% | 0.77% | +29.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $7,713,000 | -29.8% | 625,032 | -30.7% | 0.74% | -14.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $7,480,000 | +42.4% | 1,357,565 | +44.4% | 0.71% | +73.1% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $6,390,000 | – | 1,420,000 | +100.0% | 0.61% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $5,199,000 | -7.4% | 482,245 | -4.9% | 0.50% | +12.7% |
| GDF | WESTERN ASSET GLB PTNRS INCO | $5,031,000 | -3.1% | 650,794 | 0.0% | 0.48% | +17.9% | |
| GNW | New | GENWORTH FINL INCput | $4,929,000 | – | 1,321,500 | +100.0% | 0.47% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $4,855,000 | -28.7% | 307,266 | -28.5% | 0.46% | -13.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $4,626,000 | +1.9% | 360,000 | +2.1% | 0.44% | +23.9% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,204,000 | -39.4% | 306,177 | -41.2% | 0.40% | -26.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,051,000 | +286.2% | 867,558 | +292.7% | 0.39% | +370.7% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $3,982,000 | +561.5% | 481,443 | +555.4% | 0.38% | +708.5% |
| APC | New | ANADARKO PETE CORP | $3,984,000 | – | 82,000 | +100.0% | 0.38% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,912,000 | -26.6% | 277,830 | -26.5% | 0.37% | -10.8% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $3,835,000 | +2.2% | 364,934 | 0.0% | 0.37% | +24.5% | |
| HCP | Sell | HCP INC | $3,654,000 | -10.4% | 95,542 | -12.7% | 0.35% | +9.1% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,351,000 | -2.3% | 289,404 | -2.1% | 0.32% | +18.6% |
| GNW | Buy | GENWORTH FINL INC | $3,176,000 | +25.6% | 851,358 | +55.6% | 0.30% | +53.0% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $3,134,000 | +0.7% | 1,350,832 | -1.5% | 0.30% | +22.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,105,000 | +31.0% | 722,000 | +32.5% | 0.30% | +59.1% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $2,799,000 | +54.0% | 127,510 | +49.5% | 0.27% | +88.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $2,673,000 | -24.1% | 365,665 | -26.8% | 0.26% | -7.6% |
| SBW | WESTERN ASSET WORLDWIDE INCO | $2,577,000 | +2.5% | 255,656 | 0.0% | 0.25% | +24.9% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,555,000 | -30.3% | 183,965 | -27.4% | 0.24% | -15.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,476,000 | +14.1% | 215,510 | +32.4% | 0.24% | +38.8% |
| DVN | New | DEVON ENERGY CORP NEW | $2,054,000 | – | 64,200 | +100.0% | 0.20% | – |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $2,053,000 | +2.6% | 145,071 | 0.0% | 0.20% | +24.8% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,915,000 | – | 23,711 | +100.0% | 0.18% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,890,000 | -0.6% | 250,361 | -0.5% | 0.18% | +20.8% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $1,771,000 | +9.1% | 200,830 | +3.5% | 0.17% | +33.1% |
| KATE | Buy | KATE SPADE & CO | $1,460,000 | +19.1% | 82,161 | +28.0% | 0.14% | +44.8% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,344,000 | +0.7% | 108,600 | +5.5% | 0.13% | +21.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,323,000 | +113.4% | 12,651 | +114.6% | 0.13% | +157.1% |
| QLTA | ISHARES TRa rate cp bd etf | $1,148,000 | -0.9% | 22,687 | 0.0% | 0.11% | +19.8% | |
| HYB | NEW AMER HIGH INCOME FD INC | $1,039,000 | -3.9% | 135,656 | 0.0% | 0.10% | +16.5% | |
| LUMN | New | CENTURYLINK INC | $1,023,000 | – | 40,648 | +100.0% | 0.10% | – |
| NEBLQ | New | NOBLE CORP PLC | $910,000 | – | 86,249 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $839,000 | – | 10,414 | +100.0% | 0.08% | – |
| OIBRC | New | OI S.A.spn adr new | $808,000 | – | 1,324,866 | +100.0% | 0.08% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $770,000 | -4.1% | 126,806 | -0.6% | 0.07% | +15.9% |
| SGL | STRATEGIC GLOBAL INCOME FD | $740,000 | +10.4% | 84,432 | 0.0% | 0.07% | +36.5% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $747,000 | – | 6,549 | +100.0% | 0.07% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $697,000 | -83.2% | 6,493 | -83.0% | 0.07% | -79.7% |
| FMY | FIRST TRUST MORTGAGE INCM FD | $589,000 | +1.0% | 40,521 | 0.0% | 0.06% | +21.7% | |
| LINEQ | Sell | LINN ENERGY LLCput | $543,000 | -79.9% | 421,300 | -58.0% | 0.05% | -75.4% |
| UIS | New | UNISYS CORP | $537,000 | – | 48,560 | +100.0% | 0.05% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $532,000 | +58.3% | 34,053 | +86.2% | 0.05% | +96.2% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $488,000 | -88.3% | 57,494 | -89.0% | 0.05% | -85.6% |
| TEI | TEMPLETON EMERG MKTS INCOME | $426,000 | +2.9% | 42,734 | 0.0% | 0.04% | +28.1% | |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $393,000 | +7.4% | 55,358 | +5.1% | 0.04% | +27.6% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $344,000 | -63.1% | 731,344 | -9.8% | 0.03% | -54.8% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $283,000 | -2.4% | 27,143 | 0.0% | 0.03% | +17.4% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $278,000 | -43.0% | 19,085 | -43.5% | 0.03% | -28.9% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $259,000 | +0.8% | 56,893 | 0.0% | 0.02% | +25.0% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $262,000 | -53.0% | 2,473 | -52.8% | 0.02% | -43.2% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $237,000 | – | 82,700 | +100.0% | 0.02% | – |
| SCD | LMP CAP & INCOME FD INC | $231,000 | +1.3% | 18,712 | 0.0% | 0.02% | +22.2% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $171,000 | +4.9% | 15,767 | 0.0% | 0.02% | +23.1% | |
| DEX | DELAWARE ENHANCED GBL DIV & | $145,000 | +0.7% | 15,555 | 0.0% | 0.01% | +27.3% | |
| MTOR | Sell | MERITOR INC | $128,000 | -76.1% | 15,295 | -69.6% | 0.01% | -71.4% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $7,000 | 0.0% | 795,108 | 0.0% | 0.00% | 0.0% | |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11,548 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -22,408 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -59,500 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INCput | $0 | – | -48,200 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -11,237 | -100.0% | -0.02% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -26,000 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -69,000 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -60,833 | -100.0% | -0.12% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -2,326,689 | -100.0% | -0.12% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -201,217 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -169,317 | -100.0% | -0.14% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -39,817 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,618 | -100.0% | -0.35% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -260,320 | -100.0% | -0.38% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -303,289 | -100.0% | -0.53% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -300,300 | -100.0% | -0.57% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -1,414,700 | -100.0% | -1.03% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -619,000 | -100.0% | -1.22% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -2,719,800 | -100.0% | -1.81% | – |
| KBH | Exit | KB HOMEput | $0 | – | -1,879,100 | -100.0% | -2.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000,000 | -100.0% | -2.35% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
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.