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 52.9% .

All

			Value		Shares		↓ Weighting
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$27,611,000	-6.9%	5,825,123	-2.7%	2.69%	-4.8%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$20,829,000	-2.9%	1,317,454	-2.9%	2.03%	-0.8%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$16,858,000	-5.3%	1,030,420	-15.2%	1.64%	-3.2%
APC	Sell	ANADARKO PETE CORPput	$13,473,000	-60.1%	289,300	-58.4%	1.31%	-59.2%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$9,774,000	-8.1%	921,243	-12.6%	0.95%	-6.1%
MHY	Sell	WESTERN ASSET MGD HI INCM FD	$8,647,000	-51.1%	1,951,845	-50.1%	0.84%	-50.0%
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%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$6,217,000	-44.0%	821,230	-44.9%	0.61%	-42.8%
BOI	Sell	BROOKFIELD MTG OPP INC FD IN	$4,879,000	-50.9%	333,297	-50.5%	0.48%	-49.8%
DVN	Sell	DEVON ENERGY CORP NEWput	$4,799,000	-82.4%	174,900	-79.5%	0.47%	-82.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$4,374,000	-90.2%	782,400	-91.8%	0.43%	-89.9%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$3,899,000	-49.4%	311,399	-50.2%	0.38%	-48.3%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$2,619,000	-46.1%	158,800	-48.3%	0.26%	-44.9%
GNW	Sell	GENWORTH FINL INC	$1,881,000	-40.8%	689,172	-19.1%	0.18%	-39.6%
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%
DVN	Sell	DEVON ENERGY CORP NEW	$549,000	-73.3%	19,996	-68.9%	0.05%	-73.0%
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%
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%
JMM	Sell	NUVEEN MULTI MKT INCOME FD	$125,000	-68.2%	17,285	-68.8%	0.01%	-67.6%
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
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
SC 13D/A	2024-05-17
SC 13D/A	2024-05-17

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