$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TXN | New | TEXAS INSTRS INCput | $33,075,000 | – | 300,000 | +100.0% | 2.06% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $23,227,000 | – | 2,210,000 | +100.0% | 1.45% | – |
| RIG | New | TRANSOCEAN LTDput | $21,716,000 | – | 1,615,800 | +100.0% | 1.35% | – |
| TXN | New | TEXAS INSTRS INC | $11,857,000 | – | 107,546 | +100.0% | 0.74% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $10,873,000 | – | 795,960 | +100.0% | 0.68% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $2,839,000 | – | 192,723 | +100.0% | 0.18% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $2,585,000 | – | 184,654 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.