$987 Million is the total value of Saba Capital Management, L.P.'s 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSU | BLACKROCK DEBT STRAT FD INC | $94,749,000 | +1.1% | 8,118,988 | 0.0% | 9.60% | +13.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $82,353,000 | +5.3% | 7,379,266 | 0.0% | 8.34% | +17.7% | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $41,004,000 | -1.6% | 44,450,000 | 0.0% | 4.16% | +10.0% | ||
| GLQ | CLOUGH GLOBAL EQUITY FD | $33,769,000 | +5.1% | 2,546,667 | 0.0% | 3.42% | +17.4% | |
| AAL | AMERICAN AIRLS GROUP INCput | $26,120,000 | -5.6% | 550,000 | 0.0% | 2.65% | +5.5% | |
| APC | ANADARKO PETE CORPput | $14,757,000 | +7.7% | 302,100 | 0.0% | 1.50% | +20.4% | |
| VLT | INVESCO HIGH INCOME TR II | $12,192,000 | +1.2% | 807,399 | 0.0% | 1.24% | +13.1% | |
| DNIF | DIVIDEND & INCOME FUND | $3,990,000 | +4.1% | 310,255 | 0.0% | 0.40% | +16.4% | |
| SOLARCITY CORPnote 1.625%11/0 | $3,301,000 | +0.1% | 3,475,000 | 0.0% | 0.33% | +11.7% | ||
| EGC | ENERGY XXI GULF COAST INC | $2,695,000 | -44.3% | 260,601 | 0.0% | 0.27% | -37.8% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $2,501,000 | +0.6% | 200,716 | 0.0% | 0.25% | +11.9% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,943,000 | +1.4% | 241,723 | 0.0% | 0.20% | +13.2% | |
| TESLA INCnote 0.250% 3/0 | $1,374,000 | -4.1% | 1,250,000 | 0.0% | 0.14% | +6.9% | ||
| LOR | LAZARD WORLD DIVID & INCOME | $694,000 | +2.8% | 61,223 | 0.0% | 0.07% | +14.8% | |
| EEA | EUROPEAN EQUITY FUND | $438,000 | +5.5% | 45,222 | 0.0% | 0.04% | +15.8% | |
| ZF | VIRTUS TOTAL RETURN FUND INC | $409,000 | +6.5% | 31,366 | 0.0% | 0.04% | +17.1% | |
| BCV | BANCROFT FUND LTD | $350,000 | +1.4% | 15,970 | 0.0% | 0.04% | +12.9% | |
| RIG | TRANSOCEAN LTDput | $273,000 | -95.8% | 780,600 | 0.0% | 0.03% | -95.2% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $260,000 | +7.0% | 8,900 | 0.0% | 0.03% | +18.2% | |
| APC | ANADARKO PETE CORP | $212,000 | +7.6% | 4,347 | 0.0% | 0.02% | +16.7% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $190,000 | +1.1% | 16,112 | 0.0% | 0.02% | +11.8% | |
| RDN | RADIAN GROUP INC | $187,000 | +14.0% | 10,000 | 0.0% | 0.02% | +26.7% | |
| SCD | LMP CAP & INCOME FD INC | $169,000 | +2.4% | 11,589 | 0.0% | 0.02% | +13.3% | |
| HYB | NEW AMER HIGH INCOME FD INC | $150,000 | +4.9% | 15,050 | 0.0% | 0.02% | +15.4% | |
| JMM | NUVEEN MULTI MKT INCOME FD | $131,000 | +0.8% | 17,285 | 0.0% | 0.01% | +8.3% | |
| RDN | RADIAN GROUP INCput | $42,000 | -97.8% | 119,300 | 0.0% | 0.00% | -97.7% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $9,000 | -43.8% | 795,108 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
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.