$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 61.9% .
| 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% |
| 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% |
| APC | Buy | ANADARKO PETE CORPput | $19,140,000 | +22.1% | 302,100 | +2.7% | 1.87% | +33.4% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $18,614,000 | +152.4% | 1,370,696 | +140.8% | 1.82% | +175.5% |
| MBI | Buy | MBIA INCput | $17,832,000 | +16.0% | 2,289,100 | +1.7% | 1.74% | +26.7% |
| 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% |
| SDRL | Buy | SEADRILL LIMITEDput | $13,067,000 | -7.3% | 5,513,500 | +26.8% | 1.28% | +1.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,982,000 | +27.9% | 447,351 | +4.9% | 1.07% | +39.7% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $9,208,000 | +23.8% | 630,225 | +16.6% | 0.90% | +35.2% |
| GAM | New | GENERAL AMERN INVS INC | $7,490,000 | – | 229,412 | +100.0% | 0.73% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $6,505,000 | – | 1,255,787 | +100.0% | 0.64% | – |
| 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% | – |
| 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% |
| THC | New | TENET HEALTHCARE CORP | $1,212,000 | – | 53,490 | +100.0% | 0.12% | – |
| RVT | New | ROYCE VALUE TR INC | $1,014,000 | – | 80,095 | +100.0% | 0.10% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $860,000 | +32.5% | 89,090 | +27.0% | 0.08% | +44.8% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $807,000 | – | 105,739 | +100.0% | 0.08% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $690,000 | – | 49,360 | +100.0% | 0.07% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $592,000 | – | 58,623 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $536,000 | – | 10,000 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITED | $462,000 | – | 195,000 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $204,000 | – | 32,253 | +100.0% | 0.02% | – |
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 |
|---|---|
| 4 | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
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.