$1.28 Billion is the total value of Saba Capital Management, L.P.'s 136 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSU | BLACKROCK DEBT STRAT FD INC | $94,992,000 | +0.3% | 8,118,988 | 0.0% | 7.43% | -22.6% | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $40,633,000 | -0.9% | 44,450,000 | 0.0% | 3.18% | -23.5% | ||
| AAL | AMERICAN AIRLS GROUP INCput | $28,617,000 | +9.6% | 550,000 | 0.0% | 2.24% | -15.4% | |
| APC | ANADARKO PETE CORPput | $16,205,000 | +9.8% | 302,100 | 0.0% | 1.27% | -15.2% | |
| RIG | TRANSOCEAN LTDput | $8,337,000 | +2953.8% | 780,600 | 0.0% | 0.65% | +2228.6% | |
| TESLA INCnote 2.375% 3/1 | $3,497,000 | -5.5% | 3,000,000 | 0.0% | 0.27% | -26.9% | ||
| SOLARCITY CORPnote 1.625%11/0 | $3,230,000 | -2.2% | 3,475,000 | 0.0% | 0.25% | -24.3% | ||
| RDN | RADIAN GROUP INCput | $2,459,000 | +5754.8% | 119,300 | 0.0% | 0.19% | +4700.0% | |
| EGC | ENERGY XXI GULF COAST INC | $1,496,000 | -44.5% | 260,601 | 0.0% | 0.12% | -57.1% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $744,000 | +1.6% | 79,071 | 0.0% | 0.06% | -21.6% | |
| LOR | LAZARD WORLD DIVID & INCOME | $712,000 | +2.6% | 61,223 | 0.0% | 0.06% | -20.0% | |
| LGI | LAZARD GLB TTL RET&INCM FD I | $537,000 | +7.4% | 29,813 | 0.0% | 0.04% | -17.6% | |
| BCV | BANCROFT FUND LTD | $348,000 | -0.6% | 15,970 | 0.0% | 0.03% | -22.9% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $276,000 | +6.2% | 8,900 | 0.0% | 0.02% | -15.4% | |
| RDN | RADIAN GROUP INC | $206,000 | +10.2% | 10,000 | 0.0% | 0.02% | -15.8% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $188,000 | -1.1% | 16,112 | 0.0% | 0.02% | -21.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $156,000 | -1.9% | 12,210 | 0.0% | 0.01% | -25.0% | |
| INB | COHEN & STEERS GLOBAL INC BL | $155,000 | +1.3% | 15,725 | 0.0% | 0.01% | -25.0% | |
| JMM | NUVEEN MULTI MKT INCOME FD | $132,000 | +0.8% | 17,285 | 0.0% | 0.01% | -23.1% | |
| FT | FRANKLIN UNVL TRsh ben int | $73,000 | -1.4% | 10,145 | 0.0% | 0.01% | -14.3% | |
| JCPNQ | PENNEY J C INCput | $36,000 | -97.8% | 154,100 | 0.0% | 0.00% | -98.2% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $6,000 | -33.3% | 795,108 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.