$1.02 Billion is the total value of Saba Capital Management, L.P.'s 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $88,525,000 | +5.6% | 24,253,369 | +2.1% | 8.65% | +15.4% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $74,403,000 | +5.6% | 5,736,527 | +3.0% | 7.27% | +15.3% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $48,753,000 | +4.2% | 4,032,541 | +0.0% | 4.76% | +13.8% |
| GPS | Sell | GAP INC DELput | $47,898,000 | -37.1% | 2,153,700 | -40.0% | 4.68% | -31.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $47,172,000 | +73.8% | 3,025,790 | +65.4% | 4.61% | +89.9% |
| WDC | Buy | WESTERN DIGITAL CORPput | $45,389,000 | +26.9% | 776,300 | +2.5% | 4.43% | +38.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $44,411,000 | +19.1% | 2,976,577 | +14.9% | 4.34% | +30.2% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $35,496,000 | +13.4% | 2,434,545 | +8.5% | 3.47% | +23.9% |
| QEP | Buy | QEP RES INCput | $32,721,000 | +11.1% | 1,675,400 | +0.3% | 3.20% | +21.3% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $28,636,000 | +4.4% | 2,023,745 | +0.3% | 2.80% | +14.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $26,629,000 | +25.6% | 4,631,132 | +20.5% | 2.60% | +37.2% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $25,386,000 | -5.0% | 2,938,201 | -6.9% | 2.48% | +3.8% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $22,992,000 | -6.3% | 1,997,533 | -11.7% | 2.25% | +2.4% |
| CNQ | CANADIAN NAT RES LTDput | $21,998,000 | +3.9% | 686,600 | 0.0% | 2.15% | +13.5% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $21,984,000 | -10.8% | 4,495,713 | -14.2% | 2.15% | -2.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $19,306,000 | -11.8% | 507,924 | -20.6% | 1.89% | -3.7% |
| APC | Buy | ANADARKO PETE CORPput | $19,140,000 | +22.1% | 302,100 | +2.7% | 1.87% | +33.4% |
| RIG | Sell | TRANSOCEAN LTDput | $18,933,000 | -56.4% | 1,776,100 | -51.3% | 1.85% | -52.4% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $18,614,000 | +152.4% | 1,370,696 | +140.8% | 1.82% | +175.5% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $18,555,000 | +7.2% | 5,909,177 | 0.0% | 1.81% | +17.1% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $17,863,000 | -10.1% | 2,933,214 | -10.7% | 1.74% | -1.8% |
| MBI | Buy | MBIA INCput | $17,832,000 | +16.0% | 2,289,100 | +1.7% | 1.74% | +26.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $17,408,000 | +7.2% | 1,120,205 | -0.3% | 1.70% | +17.1% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $16,764,000 | -0.8% | 1,960,714 | -5.5% | 1.64% | +8.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $16,312,000 | +67.4% | 1,290,469 | +63.3% | 1.59% | +82.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $15,293,000 | +80.1% | 1,325,175 | +88.1% | 1.49% | +96.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $14,886,000 | -19.9% | 1,853,858 | -23.5% | 1.45% | -12.5% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $14,126,000 | -27.9% | 1,533,817 | -31.3% | 1.38% | -21.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $13,067,000 | -7.3% | 5,513,500 | +26.8% | 1.28% | +1.3% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $12,523,000 | -13.9% | 913,452 | -15.3% | 1.22% | -6.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,982,000 | +27.9% | 447,351 | +4.9% | 1.07% | +39.7% |
| HES | Sell | HESS CORPput | $10,311,000 | -69.7% | 192,300 | -66.1% | 1.01% | -66.9% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $9,706,000 | -2.9% | 818,403 | -10.4% | 0.95% | +6.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $9,208,000 | +23.8% | 630,225 | +16.6% | 0.90% | +35.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $8,985,000 | -14.2% | 1,754,944 | -16.0% | 0.88% | -6.2% |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $8,599,000 | +2.1% | 1,028,630 | 0.0% | 0.84% | +11.6% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $8,062,000 | -12.3% | 495,790 | -17.1% | 0.79% | -4.3% |
| GAM | New | GENERAL AMERN INVS INC | $7,490,000 | – | 229,412 | +100.0% | 0.73% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $7,163,000 | -41.7% | 419,605 | -43.5% | 0.70% | -36.3% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $6,505,000 | – | 1,255,787 | +100.0% | 0.64% | – |
| CRCQQ | CALIFORNIA RES CORP | $5,223,000 | +2.5% | 417,845 | 0.0% | 0.51% | +11.8% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $5,044,000 | +5.7% | 416,155 | 0.0% | 0.49% | +15.5% | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,382,000 | -4.1% | 1,705,180 | -7.8% | 0.43% | +4.6% |
| MTG | Sell | MGIC INVT CORP WIS | $4,140,000 | -0.5% | 517,448 | -26.0% | 0.40% | +8.6% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $4,106,000 | – | 402,926 | +100.0% | 0.40% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $4,028,000 | – | 797,572 | +100.0% | 0.39% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $3,179,000 | +3.3% | 377,997 | 0.0% | 0.31% | +12.7% | |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $2,980,000 | -4.5% | 256,714 | -9.5% | 0.29% | +4.3% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $2,935,000 | -26.3% | 296,509 | -25.9% | 0.29% | -19.4% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $2,829,000 | +1.1% | 352,793 | -3.3% | 0.28% | +10.4% |
| MBI | MBIA INC | $2,808,000 | +14.1% | 360,399 | 0.0% | 0.27% | +24.5% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,383,000 | -16.0% | 153,767 | -21.8% | 0.23% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,204,000 | +19.6% | 37,700 | -3.3% | 0.22% | +30.3% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,933,000 | +32.5% | 156,638 | +28.4% | 0.19% | +45.4% |
| DNIF | New | DIVIDEND & INCOME FUND | $1,687,000 | – | 150,333 | +100.0% | 0.16% | – |
| RDN | Buy | RADIAN GROUP INCput | $1,565,000 | +45.2% | 115,500 | +11.6% | 0.15% | +59.4% |
| ODP | Sell | OFFICE DEPOT INC | $1,497,000 | -2.8% | 419,220 | -9.9% | 0.15% | +5.8% |
| UIS | Sell | UNISYS CORP | $1,293,000 | -13.3% | 132,781 | -35.2% | 0.13% | -5.3% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $1,227,000 | -4.4% | 172,057 | -4.5% | 0.12% | +4.3% |
| THC | New | TENET HEALTHCARE CORP | $1,212,000 | – | 53,490 | +100.0% | 0.12% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,075,000 | -13.4% | 62,583 | -19.8% | 0.10% | -5.4% |
| APC | ANADARKO PETE CORP | $1,067,000 | +19.0% | 16,847 | 0.0% | 0.10% | +30.0% | |
| RVT | New | ROYCE VALUE TR INC | $1,014,000 | – | 80,095 | +100.0% | 0.10% | – |
| GNW | Sell | GENWORTH FINL INC | $942,000 | -45.5% | 189,972 | -71.6% | 0.09% | -40.6% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $860,000 | +32.5% | 89,090 | +27.0% | 0.08% | +44.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $822,000 | -53.7% | 96,899 | -55.9% | 0.08% | -49.7% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $807,000 | – | 105,739 | +100.0% | 0.08% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $784,000 | -59.3% | 52,239 | -59.7% | 0.08% | -55.2% |
| DCA | VIRTUS TOTAL RETURN FD | $701,000 | +2.6% | 147,879 | 0.0% | 0.07% | +11.5% | |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $690,000 | – | 49,360 | +100.0% | 0.07% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $670,000 | -7.1% | 81,843 | -10.9% | 0.06% | +1.6% |
| BCV | Sell | BANCROFT FUND LTD | $631,000 | -85.9% | 30,055 | -87.4% | 0.06% | -84.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $601,000 | -53.5% | 65,227 | -56.8% | 0.06% | -49.1% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $592,000 | – | 58,623 | +100.0% | 0.06% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $528,000 | -73.8% | 33,247 | -75.0% | 0.05% | -71.1% |
| HES | New | HESS CORP | $536,000 | – | 10,000 | +100.0% | 0.05% | – |
| QEP | QEP RES INC | $488,000 | +10.7% | 25,000 | 0.0% | 0.05% | +23.1% | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $489,000 | 0.0% | 33,890 | 0.0% | 0.05% | +9.1% | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $486,000 | -24.2% | 85,333 | -24.4% | 0.05% | -17.5% |
| SDRL | New | SEADRILL LIMITED | $462,000 | – | 195,000 | +100.0% | 0.04% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $377,000 | +3.0% | 32,005 | 0.0% | 0.04% | +12.1% | |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $318,000 | -79.0% | 22,142 | -80.0% | 0.03% | -77.2% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $235,000 | -7.1% | 24,268 | -10.6% | 0.02% | 0.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $222,000 | -38.5% | 18,887 | -39.9% | 0.02% | -31.2% |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $223,000 | -56.0% | 1,394,423 | 0.0% | 0.02% | -51.1% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $211,000 | +1.9% | 17,700 | 0.0% | 0.02% | +10.5% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $219,000 | +3.8% | 8,900 | 0.0% | 0.02% | +10.5% | |
| NEBLQ | New | NOBLE CORP PLC | $204,000 | – | 32,253 | +100.0% | 0.02% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $163,000 | -78.6% | 19,455 | -79.8% | 0.02% | -76.5% |
| SCD | Sell | LMP CAP & INCOME FD INC | $158,000 | -35.8% | 11,589 | -38.1% | 0.02% | -31.8% |
| DEX | DELAWARE ENHANCED GBL DIV & | $157,000 | +4.7% | 15,555 | 0.0% | 0.02% | +15.4% | |
| MVC | MVC CAPITAL INC | $149,000 | +2.8% | 18,000 | 0.0% | 0.02% | +15.4% | |
| RDN | RADIAN GROUP INC | $136,000 | +30.8% | 10,000 | 0.0% | 0.01% | +44.4% | |
| JMM | NUVEEN MULTI MKT INCOME FD | $130,000 | +0.8% | 17,285 | 0.0% | 0.01% | +8.3% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $7,000 | +75.0% | 795,108 | 0.0% | 0.00% | – | |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -15,767 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -43,300 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -27,557 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,000 | -100.0% | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -70,749 | -100.0% | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -51,414 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -88,521 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -189,600 | -100.0% | -0.36% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -544,400 | -100.0% | -0.40% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -719,560 | -100.0% | -0.55% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -1,333,140 | -100.0% | -0.56% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -826,120 | -100.0% | -1.29% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,142,500 | -100.0% | -2.64% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,883,389 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.