Saba Capital Management, L.P.

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$1.03 Billion is the total value of Saba Capital Management, L.P.'s 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.6% .

All

			Value		Shares		↓ Weighting
DSU	Buy	BLACKROCK DEBT STRAT FD INC	$81,423,000	+42.9%	23,464,835	+38.8%	7.93%	+46.1%
ERC	Buy	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$61,150,000	+48.2%	5,004,086	+37.3%	5.96%	+51.5%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$52,164,000	+66.0%	2,991,045	+71.6%	5.08%	+69.7%
FTF	Buy	FRANKLIN LTD DURATION INC TR	$45,200,000	+73.8%	3,985,886	+64.3%	4.40%	+77.6%
RIG	Buy	TRANSOCEAN LTDput	$44,025,000	-8.4%	4,816,700	+24.0%	4.29%	-6.4%
HES	New	HESS CORPput	$38,071,000	–	723,100	+100.0%	3.71%	–
BGB	Buy	BLACKSTONE GSO STRATEGIC CR	$35,502,000	+6.2%	2,604,700	+4.2%	3.46%	+8.5%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$27,611,000	-6.9%	5,825,123	-2.7%	2.69%	-4.8%
DHG	Buy	DEUTSCHE HIGH INCOME OPPORT	$26,421,000	+7.7%	1,982,061	+5.5%	2.58%	+10.1%
QEP	New	QEP RES INCput	$23,219,000	–	1,645,600	+100.0%	2.26%	–
E103PS	Buy	WESTERN ASSET EMRG MKT INCM	$22,630,000	+61.7%	2,205,610	+53.3%	2.20%	+65.3%
FXI		ISHARES TRchina lg-cap etf	$21,608,000	-4.3%	639,864	0.0%	2.11%	-2.2%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$20,829,000	-2.9%	1,317,454	-2.9%	2.03%	-0.8%
MMT	Buy	MFS MULTIMARKET INCOME TRsh ben int	$20,233,000	+170.5%	3,470,560	+155.6%	1.97%	+176.6%
NEBLQ	Buy	NOBLE CORP PLCput	$19,234,000	+99.4%	1,858,400	+103.3%	1.87%	+103.7%
MBI	New	MBIA INCput	$19,046,000	–	2,152,100	+100.0%	1.86%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$18,957,000	–	3,491,175	+100.0%	1.85%	–
KHI	Buy	DEUTSCHE HIGH INCOME TR	$18,932,000	+8.8%	2,232,588	+2.0%	1.84%	+11.2%
EDD		MORGAN STANLEY EM MKTS DM DE	$18,725,000	+12.4%	2,450,870	0.0%	1.82%	+14.9%
CNQ	New	CANADIAN NAT RES LTDput	$17,866,000	–	661,700	+100.0%	1.74%	–
KMM	Buy	DEUTSCHE MULTI-MKT INCOME TR	$17,328,000	+30.1%	2,185,155	+25.4%	1.69%	+32.9%
FSD	Buy	FIRST TR HIGH INCOME L/S FD	$17,239,000	+340.7%	1,179,145	+324.4%	1.68%	+350.4%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$16,858,000	-5.3%	1,030,420	-15.2%	1.64%	-3.2%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$16,807,000	+102.4%	2,067,309	+89.8%	1.64%	+107.1%
BGX	Buy	BLACKSTONE GSO LNG SHRT CR I	$16,171,000	+85.7%	1,189,071	+84.0%	1.58%	+89.9%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$15,960,000	+66.6%	5,561,125	+61.3%	1.56%	+70.3%
AVK	New	ADVENT CLAYMORE CV SECS & IN	$14,964,000	–	1,132,814	+100.0%	1.46%	–
EVG	Buy	EATON VANCE SH TM DR DIVR IN	$14,462,000	+8.6%	1,084,102	+9.2%	1.41%	+10.9%
RDN	New	RADIAN GROUP INCput	$13,786,000	–	1,111,800	+100.0%	1.34%	–
APC	Sell	ANADARKO PETE CORPput	$13,473,000	-60.1%	289,300	-58.4%	1.31%	-59.2%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$13,325,000	+64.8%	2,664,994	+50.6%	1.30%	+68.4%
CHK	Buy	CHESAPEAKE ENERGY CORPput	$12,444,000	+94.7%	3,020,300	+112.7%	1.21%	+99.2%
HYF	Buy	MANAGED HIGH YIELD PLUS FD I	$11,088,000	+2.7%	6,229,242	+1.6%	1.08%	+5.0%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$9,774,000	-8.1%	921,243	-12.6%	0.95%	-6.1%
GHI		GLOBAL HIGH INCOME FUND INC	$9,761,000	+2.2%	1,123,257	0.0%	0.95%	+4.5%
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$9,365,000	–	763,837	+100.0%	0.91%	–
VLT	Buy	INVESCO HIGH INCOME TR II	$9,350,000	+102.1%	706,177	+96.2%	0.91%	+106.6%
MHY	Sell	WESTERN ASSET MGD HI INCM FD	$8,647,000	-51.1%	1,951,845	-50.1%	0.84%	-50.0%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$8,471,000	+101.5%	583,408	+90.5%	0.82%	+105.7%
LCM	Buy	ADVENT CLAYMORE ENH GRW & IN	$8,412,000	+111.3%	1,024,549	+112.8%	0.82%	+115.8%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$7,165,000	-57.1%	513,971	-56.6%	0.70%	-56.1%
FCX	Sell	FREEPORT-MCMORAN INCput	$6,428,000	-71.4%	621,700	-81.3%	0.63%	-70.8%
SDRL	New	SEADRILL LIMITEDput	$6,261,000	–	1,897,200	+100.0%	0.61%	–
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$6,217,000	-44.0%	821,230	-44.9%	0.61%	-42.8%
GDF	Buy	WESTERN ASSET GLB PTNRS INCO	$5,771,000	+14.7%	719,560	+10.6%	0.56%	+17.1%
BWG	Buy	LEGG MASON BW GLB INC OPP FD	$5,637,000	+68.2%	456,460	+57.7%	0.55%	+72.1%
BOI	Sell	BROOKFIELD MTG OPP INC FD IN	$4,879,000	-50.9%	333,297	-50.5%	0.48%	-49.8%
EVV	New	EATON VANCE LTD DUR INCOME F	$4,834,000	–	366,801	+100.0%	0.47%	–
DVN	Sell	DEVON ENERGY CORP NEWput	$4,799,000	-82.4%	174,900	-79.5%	0.47%	-82.0%
CIF	Buy	MFS INTERMEDIATE HIGH INC FDsh ben int	$4,762,000	+51.9%	2,035,207	+50.7%	0.46%	+55.2%
KST	Buy	DEUTSCHE STRATEGIC INCOME TR	$4,607,000	+20.1%	416,155	+14.0%	0.45%	+22.7%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$4,374,000	-90.2%	782,400	-91.8%	0.43%	-89.9%
BCV	New	BANCROFT FUND LTD	$4,177,000	–	232,694	+100.0%	0.41%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$3,899,000	-49.4%	311,399	-50.2%	0.38%	-48.3%
DDF	Buy	DELAWARE INVTS DIV & INCOME	$3,652,000	+106.2%	399,947	+99.1%	0.36%	+110.7%
HCP	Buy	HCP INC	$3,241,000	-11.3%	99,477	+4.1%	0.32%	-9.2%
VRX	New	VALEANT PHARMACEUTICALS INTL	$3,230,000	–	122,831	+100.0%	0.32%	–
IVH	Buy	IVY HIGH INC OPPORTUNITIES F	$3,222,000	+139.7%	253,110	+133.1%	0.31%	+145.3%
AIF	Buy	APOLLO TACTICAL INCOME FD IN	$2,986,000	+16.9%	219,431	+19.3%	0.29%	+19.3%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,963,000	–	160,088	+100.0%	0.29%	–
SBW	Buy	WESTERN ASSET WORLDWIDE INCO	$2,948,000	+14.4%	283,780	+11.0%	0.29%	+16.7%
LBF	Buy	DEUTSCHE GLOBAL HIGH INCOME	$2,918,000	+54.4%	377,997	+51.0%	0.28%	+57.8%
PCF	Buy	PUTMAN HIGH INCOME SEC FUND	$2,822,000	+5.6%	385,576	+5.4%	0.28%	+7.8%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$2,619,000	-46.1%	158,800	-48.3%	0.26%	-44.9%
EHI	New	WESTERN ASSET GLB HI INCOME	$2,467,000	–	272,938	+100.0%	0.24%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$2,231,000	–	157,441	+100.0%	0.22%	–
GNW	Sell	GENWORTH FINL INC	$1,881,000	-40.8%	689,172	-19.1%	0.18%	-39.6%
JQC	New	NUVEEN CR STRATEGIES INCM FD	$1,739,000	–	219,910	+100.0%	0.17%	–
HYB	Buy	NEW AMER HIGH INCOME FD INC	$1,611,000	+55.1%	199,662	+47.2%	0.16%	+58.6%
ODP	New	OFFICE DEPOT INC	$1,448,000	–	204,000	+100.0%	0.14%	–
IILG	Buy	INTERVAL LEISURE GROUP INC	$1,432,000	+169.2%	99,148	+191.2%	0.14%	+174.5%
UIS	Buy	UNISYS CORP	$1,413,000	+163.1%	183,544	+278.0%	0.14%	+170.6%
MBI	New	MBIA INC	$1,411,000	–	159,456	+100.0%	0.14%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$1,387,000	–	121,987	+100.0%	0.14%	–
RDN	New	RADIAN GROUP INC	$1,186,000	–	95,633	+100.0%	0.12%	–
PHF	Buy	PACHOLDER HIGH YIELD FD INC	$1,057,000	+37.3%	166,439	+31.3%	0.10%	+41.1%
APC	Sell	ANADARKO PETE CORP	$1,041,000	-73.9%	22,347	-72.7%	0.10%	-73.4%
KATE	Sell	KATE SPADE & CO	$925,000	-36.6%	36,246	-55.9%	0.09%	-35.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$817,000	-2.6%	10,000	-4.0%	0.08%	0.0%
SGL		STRATEGIC GLOBAL INCOME FD	$752,000	+1.6%	84,432	0.0%	0.07%	+2.8%
ECF	New	ELLSWORTH GROWTH & INCOME FD	$698,000	–	91,857	+100.0%	0.07%	–
DCA	New	VIRTUS TOTAL RETURN FD	$627,000	–	147,879	+100.0%	0.06%	–
FMY		FIRST TRUST MORTGAGE INCM FD	$582,000	-1.2%	40,521	0.0%	0.06%	+1.8%
VTA	New	INVESCO DYNAMIC CR OPP FD	$553,000	–	51,414	+100.0%	0.05%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$539,000	–	93,048	+100.0%	0.05%	–
DVN	Sell	DEVON ENERGY CORP NEW	$549,000	-73.3%	19,996	-68.9%	0.05%	-73.0%
QEP	New	QEP RES INC	$494,000	–	35,000	+100.0%	0.05%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$440,000	–	50,135	+100.0%	0.04%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$419,000	-96.3%	71,800	-97.3%	0.04%	-96.2%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$387,000	-97.4%	82,431	-97.4%	0.04%	-97.3%
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$351,000	–	32,005	+100.0%	0.03%	–
MSP	New	MADISON STRTG SECTOR PREM FD	$354,000	–	31,417	+100.0%	0.03%	–
SDRL	New	SEADRILL LIMITED	$281,000	–	85,000	+100.0%	0.03%	–
GLO		CLOUGH GLOBAL OPPORTUNITIESsh ben int	$260,000	-8.1%	27,143	0.0%	0.02%	-7.4%
SCD		LMP CAP & INCOME FD INC	$231,000	0.0%	18,712	0.0%	0.02%	+4.5%
ASHR	New	DBX ETF TRdbxtr har cs 300	$218,000	–	8,900	+100.0%	0.02%	–
JGV	New	NUVEEN GLOBAL EQUITY INCOME	$194,000	–	17,700	+100.0%	0.02%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$199,000	–	38,171	+100.0%	0.02%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$181,000	–	35,553	+100.0%	0.02%	–
JDD		NUVEEN DIVERSIFIED DIV INCM	$172,000	+0.6%	15,767	0.0%	0.02%	+6.2%
DYNWS	Sell	DYNEGY INC NEW DEL*w exp 10/02/201	$177,000	-48.5%	430,844	-41.1%	0.02%	-48.5%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$168,000	-60.6%	16,357	-61.7%	0.02%	-61.0%
LINEQ	New	LINN ENERGY LLCunit ltd liab	$153,000	–	428,800	+100.0%	0.02%	–
DEX		DELAWARE ENHANCED GBL DIV &	$142,000	-2.1%	15,555	0.0%	0.01%	0.0%
JMM	Sell	NUVEEN MULTI MKT INCOME FD	$125,000	-68.2%	17,285	-68.8%	0.01%	-67.6%
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$5,000	-28.6%	795,108	0.0%	0.00%	-100.0%
MTOR	Exit	MERITOR INC	$0	–	-15,295	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-82,700	-100.0%	-0.02%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-56,893	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,473	-100.0%	-0.02%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-19,085	-100.0%	-0.03%	–
JHP	Exit	NUVEEN QUALITY PFD INC FD 3	$0	–	-57,494	-100.0%	-0.05%	–
LINEQ	Exit	LINN ENERGY LLCput	$0	–	-421,300	-100.0%	-0.05%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-6,493	-100.0%	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,549	-100.0%	-0.07%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-1,324,866	-100.0%	-0.08%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-86,249	-100.0%	-0.09%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-40,648	-100.0%	-0.10%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-22,687	-100.0%	-0.11%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-12,651	-100.0%	-0.13%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-23,711	-100.0%	-0.18%	–
GHY	Exit	PRUDENTIAL GLB SHT DUR HG YL	$0	–	-145,071	-100.0%	-0.20%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-215,510	-100.0%	-0.24%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD I	$0	–	-127,510	-100.0%	-0.27%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-722,000	-100.0%	-0.30%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-867,558	-100.0%	-0.39%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-1,321,500	-100.0%	-0.47%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-482,245	-100.0%	-0.50%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-1,794,100	-100.0%	-1.96%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-1,338,600	-100.0%	-2.16%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-4,957,128	-100.0%	-4.62%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-2,117,600	-100.0%	-5.08%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-7,888,700	-100.0%	-6.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Michael D'Angelo — Chief Compliance Officer

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)

Saba Capital Management, L.P. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
3	2024-04-29
4	2024-04-29
4	2024-04-29
SC 13D/A	2024-04-29
SC 13D	2024-04-29
SC 13G	2024-04-29
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26

View Saba Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1026244000.0 != 1026239000.0)

Export Saba Capital Management, L.P.'s holdings