$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 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $62,761,000 | -11.3% | 6,111,108 | -2.4% | 3.91% | -0.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $54,688,000 | -39.6% | 4,891,563 | -37.3% | 3.41% | -32.3% |
| GOOGL | Sell | ALPHABET INCput | $45,846,000 | -32.6% | 40,600 | -38.1% | 2.86% | -24.4% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $22,059,000 | -11.6% | 1,747,930 | -11.0% | 1.37% | -0.8% |
| MBI | Sell | MBIA INCput | $18,876,000 | -61.8% | 2,088,100 | -60.8% | 1.18% | -57.1% |
| GAM | Sell | GENERAL AMERN INVS INC | $18,725,000 | -11.6% | 545,294 | -13.8% | 1.17% | -0.9% |
| PBI | Sell | PITNEY BOWES INCput | $11,180,000 | -62.7% | 1,304,500 | -52.6% | 0.70% | -58.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $8,814,000 | -21.2% | 1,007,319 | -15.4% | 0.55% | -11.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,771,000 | -11.6% | 939,966 | -8.0% | 0.36% | -0.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,964,000 | +37.3% | 947,281 | -20.9% | 0.31% | +53.7% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $4,423,000 | -37.4% | 388,320 | -29.1% | 0.28% | -29.8% |
| XRX | Sell | XEROX CORPput | $3,288,000 | -21.9% | 137,000 | -6.3% | 0.20% | -12.4% |
| SM | Sell | SM ENERGY CO | $2,874,000 | -5.2% | 111,891 | -33.5% | 0.18% | +6.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,672,000 | -15.2% | 1,127,464 | -4.4% | 0.17% | -5.1% |
| SVU | Sell | SUPERVALU INC | $2,538,000 | -59.4% | 123,686 | -69.9% | 0.16% | -54.5% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,657,000 | -4.4% | 134,376 | -2.7% | 0.10% | +7.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $897,000 | -41.3% | 85,328 | -51.9% | 0.06% | -34.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $787,000 | -69.5% | 23,649 | -72.6% | 0.05% | -65.7% |
| ESV | Sell | ENSCO PLC | $674,000 | -25.3% | 92,776 | -54.8% | 0.04% | -16.0% |
| OCN | Sell | OCWEN FINL CORP | $645,000 | -32.0% | 162,963 | -29.2% | 0.04% | -24.5% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $560,000 | -96.6% | 177,142 | -96.5% | 0.04% | -96.1% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $529,000 | -89.9% | 94,624 | -89.9% | 0.03% | -88.6% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $420,000 | -41.9% | 44,542 | -43.7% | 0.03% | -35.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $384,000 | -90.9% | 25,101 | -91.1% | 0.02% | -89.8% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $302,000 | -57.1% | 29,148 | -52.4% | 0.02% | -51.3% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $218,000 | -76.4% | 32,545 | -72.5% | 0.01% | -72.5% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $212,000 | -67.5% | 198,094 | -65.1% | 0.01% | -63.9% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $134,000 | -86.5% | 17,281 | -86.2% | 0.01% | -85.5% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $105,000 | -87.1% | 13,240 | -86.8% | 0.01% | -84.4% |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -16,780 | -100.0% | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -17,285 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -15,725 | -100.0% | -0.01% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -21,834 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -20,629 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -51,274 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -22,764 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -19,094 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -29,813 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -142,151 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,182 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,845 | -100.0% | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -49,359 | -100.0% | -0.04% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -51,467 | -100.0% | -0.05% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -187,741 | -100.0% | -0.05% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -92,338 | -100.0% | -0.05% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -260,601 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -107,466 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -89,778 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -351,725 | -100.0% | -0.06% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -416,055 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,555 | -100.0% | -0.08% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -129,898 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -478,905 | -100.0% | -0.10% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -134,668 | -100.0% | -0.11% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -352,309 | -100.0% | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -649,664 | -100.0% | -0.11% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -405,097 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -56,752 | -100.0% | -0.12% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -207,732 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,426 | -100.0% | -0.14% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -260,583 | -100.0% | -0.15% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -230,732 | -100.0% | -0.16% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -235,011 | -100.0% | -0.18% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -3,475,000 | -100.0% | -0.18% | – | |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -352,698 | -100.0% | -0.20% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -369,000 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -249,300 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -105,078 | -100.0% | -0.25% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -286,456 | -100.0% | -0.32% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -8,000,000 | -100.0% | -0.44% | – | |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -696,448 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -138,600 | -100.0% | -0.70% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -882,500 | -100.0% | -0.80% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -613,605 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -302,900 | -100.0% | -0.93% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -425,635 | -100.0% | -1.08% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -653,700 | -100.0% | -1.89% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,028,800 | -100.0% | -2.61% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -3,972,200 | -100.0% | -3.51% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -9,427,725 | -100.0% | -4.68% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,160,900 | -100.0% | -5.15% | – |
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.