$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-05-16 |
| 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 |
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.