$1.12 Billion is the total value of Saba Capital Management, L.P.'s 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $83,827,000 | +3.0% | 23,746,992 | +1.2% | 7.50% | -5.5% |
| GPS | New | GAP INC DELput | $76,148,000 | – | 3,588,500 | +100.0% | 6.81% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $70,471,000 | +15.2% | 5,570,869 | +11.3% | 6.30% | +5.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $46,777,000 | +3.5% | 4,032,465 | +1.2% | 4.18% | -5.0% |
| RIG | Sell | TRANSOCEAN LTDput | $43,402,000 | -1.4% | 3,650,200 | -24.2% | 3.88% | -9.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $37,278,000 | +5.0% | 2,590,531 | -0.5% | 3.33% | -3.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $36,029,000 | -30.9% | 1,883,389 | -37.0% | 3.22% | -36.6% |
| WDC | New | WESTERN DIGITAL CORPput | $35,776,000 | – | 757,000 | +100.0% | 3.20% | – |
| HES | Sell | HESS CORPput | $34,053,000 | -10.6% | 566,600 | -21.6% | 3.04% | -17.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $31,292,000 | +109.1% | 2,243,159 | +98.0% | 2.80% | +91.9% |
| MU | New | MICRON TECHNOLOGY INCput | $29,481,000 | – | 2,142,500 | +100.0% | 2.64% | – |
| QEP | Buy | QEP RES INCput | $29,464,000 | +26.9% | 1,671,200 | +1.6% | 2.64% | +16.4% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $27,432,000 | +3.8% | 2,017,035 | +1.8% | 2.45% | -4.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $27,137,000 | +57.4% | 1,829,904 | +55.2% | 2.43% | +44.4% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $26,725,000 | +59.0% | 3,155,231 | +52.6% | 2.39% | +45.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $24,632,000 | -10.8% | 5,240,766 | -10.0% | 2.20% | -18.2% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $24,533,000 | +8.4% | 2,263,146 | +2.6% | 2.19% | -0.5% |
| FXI | ISHARES TRchina lg-cap etf | $21,896,000 | +1.3% | 639,864 | 0.0% | 1.96% | -7.0% | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $21,209,000 | +11.9% | 3,842,289 | +10.1% | 1.90% | +2.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $21,167,000 | +18.5% | 686,600 | +3.8% | 1.89% | +8.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $19,871,000 | -1.8% | 3,284,445 | -5.4% | 1.78% | -9.9% |
| KHI | DEUTSCHE HIGH INCOME TR | $19,602,000 | +3.5% | 2,232,588 | 0.0% | 1.75% | -5.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $18,583,000 | -0.8% | 2,422,753 | -1.1% | 1.66% | -8.9% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $17,314,000 | +8.5% | 5,909,177 | +6.3% | 1.55% | -0.5% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $16,904,000 | -2.4% | 2,074,166 | -5.1% | 1.51% | -10.5% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $16,234,000 | +0.4% | 1,123,477 | -5.5% | 1.45% | -7.9% |
| APC | Buy | ANADARKO PETE CORPput | $15,671,000 | +16.3% | 294,300 | +1.7% | 1.40% | +6.7% |
| MBI | Buy | MBIA INCput | $15,375,000 | -19.3% | 2,251,100 | +4.6% | 1.38% | -25.9% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $14,552,000 | +0.6% | 1,077,906 | -0.6% | 1.30% | -7.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $14,391,000 | – | 826,120 | +100.0% | 1.29% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $14,092,000 | +125.1% | 4,349,500 | +129.3% | 1.26% | +106.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $12,296,000 | -41.0% | 742,935 | -43.6% | 1.10% | -45.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $10,467,000 | -21.4% | 2,089,275 | -21.6% | 0.94% | -27.9% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $9,996,000 | +2.3% | 912,895 | -0.9% | 0.89% | -6.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $9,746,000 | +4.1% | 790,405 | +3.5% | 0.87% | -4.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $9,195,000 | +8.5% | 597,836 | +2.5% | 0.82% | -0.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,587,000 | +165.9% | 426,381 | +247.1% | 0.77% | +143.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,490,000 | +186.5% | 704,538 | +340.1% | 0.76% | +162.6% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $8,424,000 | +0.1% | 1,028,630 | +0.4% | 0.75% | -8.2% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $7,436,000 | -20.5% | 540,418 | -23.5% | 0.66% | -27.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $7,376,000 | +30.8% | 569,172 | +24.7% | 0.66% | +20.2% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $6,292,000 | -27.2% | 1,333,140 | -31.7% | 0.56% | -33.2% |
| GDF | WESTERN ASSET GLB PTNRS INCO | $6,167,000 | +6.9% | 719,560 | 0.0% | 0.55% | -2.0% | |
| CRCQQ | New | CALIFORNIA RES CORP | $5,098,000 | – | 417,845 | +100.0% | 0.46% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $4,773,000 | +3.6% | 416,155 | 0.0% | 0.43% | -4.9% | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,570,000 | -4.0% | 1,850,260 | -9.1% | 0.41% | -11.9% |
| NEBLQ | Sell | NOBLE CORP PLCput | $4,485,000 | -76.7% | 544,400 | -70.7% | 0.40% | -78.6% |
| BCV | Buy | BANCROFT FUND LTD | $4,464,000 | +6.9% | 238,599 | +2.5% | 0.40% | -2.0% |
| MTG | New | MGIC INVT CORP WIS | $4,159,000 | – | 699,066 | +100.0% | 0.37% | – |
| GPS | New | GAP INC DEL | $4,023,000 | – | 189,600 | +100.0% | 0.36% | – |
| DDF | DELAWARE INVTS DIV & INCOME | $3,983,000 | +9.1% | 399,947 | 0.0% | 0.36% | 0.0% | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $3,119,000 | +5.8% | 283,780 | 0.0% | 0.28% | -2.8% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $3,077,000 | +5.4% | 377,997 | 0.0% | 0.28% | -3.2% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,836,000 | -5.0% | 196,552 | -10.4% | 0.25% | -12.7% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $2,798,000 | -0.9% | 364,765 | -5.4% | 0.25% | -9.1% |
| MBI | Buy | MBIA INC | $2,462,000 | +74.5% | 360,399 | +126.0% | 0.22% | +60.6% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $2,014,000 | -9.7% | 132,868 | -15.6% | 0.18% | -17.1% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $1,926,000 | -60.5% | 129,546 | -61.1% | 0.17% | -63.8% |
| WDC | New | WESTERN DIGITAL CORP | $1,843,000 | – | 39,000 | +100.0% | 0.16% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $1,777,000 | +2.2% | 219,910 | 0.0% | 0.16% | -5.9% | |
| GNW | Sell | GENWORTH FINL INC | $1,729,000 | -8.1% | 670,072 | -2.8% | 0.16% | -15.3% |
| ODP | Buy | OFFICE DEPOT INC | $1,540,000 | +6.4% | 465,300 | +128.1% | 0.14% | -2.1% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,516,000 | -52.9% | 110,919 | -56.2% | 0.14% | -56.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,508,000 | -42.4% | 88,521 | -44.3% | 0.14% | -47.1% |
| UIS | Buy | UNISYS CORP | $1,491,000 | +5.5% | 204,781 | +11.6% | 0.13% | -3.6% |
| FHY | FIRST TR STRATEGIC HIGH INC | $1,459,000 | +5.2% | 121,987 | 0.0% | 0.13% | -3.7% | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,292,000 | -19.8% | 151,136 | -24.3% | 0.12% | -26.1% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,283,000 | +21.4% | 180,157 | +8.2% | 0.12% | +11.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,241,000 | -13.3% | 78,043 | -21.3% | 0.11% | -20.7% |
| RDN | Sell | RADIAN GROUP INCput | $1,078,000 | -92.2% | 103,500 | -90.7% | 0.10% | -92.9% |
| APC | Sell | ANADARKO PETE CORP | $897,000 | -13.8% | 16,847 | -24.6% | 0.08% | -20.8% |
| HYG | ISHARES TRiboxx hi yd etf | $847,000 | +3.7% | 10,000 | 0.0% | 0.08% | -5.0% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $762,000 | -87.7% | 96,471 | -88.3% | 0.07% | -88.8% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $721,000 | +3.3% | 91,857 | 0.0% | 0.06% | -5.9% | |
| DCA | VIRTUS TOTAL RETURN FD | $683,000 | +8.9% | 147,879 | 0.0% | 0.06% | 0.0% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $649,000 | +47.5% | 70,135 | +39.9% | 0.06% | +34.9% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $641,000 | +254.1% | 112,880 | +217.5% | 0.06% | +216.7% |
| VTA | INVESCO DYNAMIC CR OPP FD | $567,000 | +2.5% | 51,414 | 0.0% | 0.05% | -5.6% | |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $507,000 | +186.4% | 1,394,423 | +223.6% | 0.04% | +164.7% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $489,000 | -16.0% | 33,890 | -16.4% | 0.04% | -22.8% |
| QEP | Sell | QEP RES INC | $441,000 | -10.7% | 25,000 | -28.6% | 0.04% | -18.8% |
| BAC | New | BANK AMER CORP | $425,000 | – | 32,000 | +100.0% | 0.04% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $425,000 | -21.2% | 70,749 | -24.0% | 0.04% | -28.3% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $414,000 | -94.2% | 27,557 | -94.6% | 0.04% | -94.7% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $366,000 | +4.3% | 32,005 | 0.0% | 0.03% | -2.9% | |
| MSP | MADISON STRTG SECTOR PREM FD | $361,000 | +2.0% | 31,417 | 0.0% | 0.03% | -5.9% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $253,000 | -2.7% | 27,143 | 0.0% | 0.02% | -8.0% | |
| SCD | LMP CAP & INCOME FD INC | $246,000 | +6.5% | 18,712 | 0.0% | 0.02% | -4.3% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $207,000 | +6.7% | 17,700 | 0.0% | 0.02% | 0.0% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $211,000 | -3.2% | 8,900 | 0.0% | 0.02% | -9.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $213,000 | -95.1% | 43,300 | -94.5% | 0.02% | -95.5% |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $184,000 | +7.0% | 15,767 | 0.0% | 0.02% | -5.9% | |
| MVC | New | MVC CAPITAL INC | $145,000 | – | 18,000 | +100.0% | 0.01% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $150,000 | +5.6% | 15,555 | 0.0% | 0.01% | -7.1% | |
| JMM | NUVEEN MULTI MKT INCOME FD | $129,000 | +3.2% | 17,285 | 0.0% | 0.01% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $104,000 | -91.2% | 10,000 | -89.5% | 0.01% | -92.2% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $4,000 | -20.0% | 795,108 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -428,800 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -16,357 | -100.0% | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -38,171 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -85,000 | -100.0% | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -82,431 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -71,800 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,996 | -100.0% | -0.05% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -84,432 | -100.0% | -0.07% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -36,246 | -100.0% | -0.09% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -272,938 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC | $0 | – | -99,477 | -100.0% | -0.32% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -311,399 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -174,900 | -100.0% | -0.47% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -366,801 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -621,700 | -100.0% | -0.63% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -1,123,257 | -100.0% | -0.95% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -6,229,242 | -100.0% | -1.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -3,020,300 | -100.0% | -1.21% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -1,030,420 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
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.