$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORPput | $38,071,000 | – | 723,100 | +100.0% | 3.71% | – |
| QEP | New | QEP RES INCput | $23,219,000 | – | 1,645,600 | +100.0% | 2.26% | – |
| 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% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $17,866,000 | – | 661,700 | +100.0% | 1.74% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $14,964,000 | – | 1,132,814 | +100.0% | 1.46% | – |
| RDN | New | RADIAN GROUP INCput | $13,786,000 | – | 1,111,800 | +100.0% | 1.34% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $9,365,000 | – | 763,837 | +100.0% | 0.91% | – |
| SDRL | New | SEADRILL LIMITEDput | $6,261,000 | – | 1,897,200 | +100.0% | 0.61% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $4,834,000 | – | 366,801 | +100.0% | 0.47% | – |
| BCV | New | BANCROFT FUND LTD | $4,177,000 | – | 232,694 | +100.0% | 0.41% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,230,000 | – | 122,831 | +100.0% | 0.32% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,963,000 | – | 160,088 | +100.0% | 0.29% | – |
| 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% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,739,000 | – | 219,910 | +100.0% | 0.17% | – |
| ODP | New | OFFICE DEPOT INC | $1,448,000 | – | 204,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $153,000 | – | 428,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| DFAN14A | 2024-05-15 |
| SC 13D/A | 2024-05-15 |
| 3 | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-14 |
| DFAN14A | 2024-05-14 |
| DFAN14A | 2024-05-14 |
| DFAN14A | 2024-05-14 |
| DFAN14A | 2024-05-14 |
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.