$1.61 Billion is the total value of Saba Capital Management, L.P.'s 94 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $91,725,000 | +34.4% | 894,795 | +35.3% | 5.71% | +50.7% |
| HYG | New | ISHARES TRput | $85,080,000 | – | 1,000,000 | +100.0% | 5.30% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $72,537,000 | – | 8,289,924 | +100.0% | 4.52% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $50,203,000 | +29.1% | 10,415,552 | +28.9% | 3.13% | +44.8% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $49,982,000 | +35.9% | 6,255,613 | +36.8% | 3.11% | +52.5% |
| TSLA | Buy | TESLA INCput | $49,728,000 | +90.7% | 145,000 | +48.0% | 3.10% | +113.9% |
| AAPL | Buy | APPLE INCput | $37,022,000 | +338.7% | 200,000 | +297.6% | 2.31% | +391.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $35,770,000 | +53.5% | 4,499,331 | +53.3% | 2.23% | +72.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $33,795,000 | +95.3% | 5,247,746 | +99.0% | 2.10% | +119.0% |
| TXN | New | TEXAS INSTRS INCput | $33,075,000 | – | 300,000 | +100.0% | 2.06% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $28,248,000 | +65.2% | 2,245,455 | +70.9% | 1.76% | +85.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $27,267,000 | -6.6% | 8,213,005 | +11.4% | 1.70% | +4.7% |
| DFODQ | New | DEAN FOODS CO NEWput | $23,227,000 | – | 2,210,000 | +100.0% | 1.45% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $23,022,000 | +4.3% | 2,031,918 | +6.5% | 1.43% | +17.1% |
| RIG | New | TRANSOCEAN LTDput | $21,716,000 | – | 1,615,800 | +100.0% | 1.35% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $19,649,000 | +69.8% | 2,154,522 | +75.2% | 1.22% | +90.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,043,000 | +53.2% | 107,683 | +68.2% | 0.94% | +71.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,938,000 | +8.6% | 12,493 | +0.4% | 0.87% | +21.7% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $13,745,000 | +24.8% | 959,144 | +23.4% | 0.86% | +39.9% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $11,855,000 | +13.4% | 812,556 | +13.5% | 0.74% | +27.0% |
| TXN | New | TEXAS INSTRS INC | $11,857,000 | – | 107,546 | +100.0% | 0.74% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $11,560,000 | +334.9% | 973,058 | +322.1% | 0.72% | +386.5% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $10,873,000 | – | 795,960 | +100.0% | 0.68% | – |
| AAPL | Buy | APPLE INC | $9,953,000 | +522.8% | 53,767 | +464.4% | 0.62% | +596.6% |
| PKD | Buy | PARKER DRILLING CO | $6,199,000 | +8.3% | 16,313,556 | +81.0% | 0.39% | +21.4% |
| AVP | Buy | AVON PRODS INC | $5,568,000 | +6.0% | 3,436,757 | +85.8% | 0.35% | +18.8% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $4,773,000 | +3.6% | 454,126 | +8.2% | 0.30% | +16.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,675,000 | +14.7% | 318,432 | +18.1% | 0.23% | +28.7% |
| NGD | Buy | NEW GOLD INC CDA | $3,594,000 | -6.6% | 1,728,037 | +15.8% | 0.22% | +4.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,343,000 | +122.9% | 581,474 | +238.4% | 0.21% | +150.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $3,108,000 | +1686.2% | 360,575 | +1704.8% | 0.19% | +1840.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $2,839,000 | – | 192,723 | +100.0% | 0.18% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,604,000 | +857.4% | 178,711 | +892.2% | 0.16% | +980.0% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $2,585,000 | – | 184,654 | +100.0% | 0.16% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,553,000 | +29.1% | 211,353 | +35.4% | 0.16% | +44.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,321,000 | +111.4% | 437,994 | +72.7% | 0.14% | +137.7% |
| XRX | Buy | XEROX CORP | $2,130,000 | +33.0% | 88,734 | +59.6% | 0.13% | +49.4% |
| CHN | Buy | CHINA FD INC | $2,078,000 | +40.5% | 99,443 | +48.9% | 0.13% | +57.3% |
| RDC | New | ROWAN COMPANIES PLCput | $1,565,000 | – | 96,400 | +100.0% | 0.10% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $610,000 | – | 53,222 | +100.0% | 0.04% | – |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $301,000 | +258.3% | 133,100 | +166.2% | 0.02% | +280.0% |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $178,000 | – | 13,535 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $144,000 | – | 11,670 | +100.0% | 0.01% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $64,000 | – | 23,298 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $20,000 | +11.1% | 1,981,077 | +21.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| PREC14A | 2024-05-24 |
| PREC14A | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| DFAN14A | 2024-05-23 |
| DFAN14A | 2024-05-22 |
| DFAN14A | 2024-05-22 |
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.