$1.94 Billion is the total value of Saba Capital Management, L.P.'s 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRcall | $182,106,000 | -1.3% | 1,800,000 | 0.0% | 9.36% | -18.5% | |
| IEF | Sell | ISHARES TRput | $131,521,000 | -28.7% | 1,300,000 | -27.8% | 6.76% | -41.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $98,754,000 | +7.7% | 976,122 | +9.1% | 5.08% | -11.1% |
| CSCO | New | CISCO SYS INCput | $97,300,000 | – | 2,000,000 | +100.0% | 5.00% | – |
| QCOM | New | QUALCOMM INCput | $72,030,000 | – | 1,000,000 | +100.0% | 3.70% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $69,212,000 | +93.5% | 8,684,018 | +93.0% | 3.56% | +59.7% |
| SDRLF | New | SEADRILL LTD | $60,380,000 | – | 2,436,646 | +100.0% | 3.10% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $57,726,000 | +104.4% | 4,552,539 | +102.7% | 2.97% | +68.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $57,620,000 | -20.6% | 6,562,620 | -20.8% | 2.96% | -34.4% |
| MSFT | New | MICROSOFT CORPput | $57,185,000 | – | 500,000 | +100.0% | 2.94% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $53,025,000 | – | 300,000 | +100.0% | 2.73% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $52,711,000 | +5.5% | 6,655,456 | +6.4% | 2.71% | -12.9% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $50,940,000 | +1.5% | 10,701,646 | +2.7% | 2.62% | -16.2% |
| TSLA | Buy | TESLA INCput | $49,433,000 | -0.6% | 186,700 | +28.8% | 2.54% | -17.9% |
| GOOGL | Sell | ALPHABET INCput | $48,283,000 | +5.3% | 40,000 | -1.5% | 2.48% | -13.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $45,451,000 | -16.9% | 4,079,990 | -16.6% | 2.34% | -31.4% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $45,363,000 | +8.2% | 300,000 | 0.0% | 2.33% | -10.6% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $40,063,000 | +18.5% | 6,319,009 | +20.4% | 2.06% | -2.1% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $36,005,000 | -42.6% | 3,600,542 | -41.1% | 1.85% | -52.6% |
| TXN | TEXAS INSTRS INCput | $32,187,000 | -2.7% | 300,000 | 0.0% | 1.66% | -19.7% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $28,501,000 | +4.5% | 8,237,198 | +0.3% | 1.47% | -13.7% |
| ORCL | New | ORACLE CORPput | $28,358,000 | – | 550,000 | +100.0% | 1.46% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $26,332,000 | – | 482,700 | +100.0% | 1.35% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $25,349,000 | +29.0% | 2,782,600 | +29.2% | 1.30% | +6.5% |
| AAPL | Sell | APPLE INCput | $24,786,000 | -33.1% | 109,800 | -45.1% | 1.28% | -44.7% |
| VVR | New | INVESCO SR INCOME TR | $23,380,000 | – | 5,437,160 | +100.0% | 1.20% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $23,061,000 | – | 4,630,804 | +100.0% | 1.19% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $22,758,000 | -1.1% | 2,031,927 | +0.0% | 1.17% | -18.4% |
| RIG | TRANSOCEAN LTDput | $22,540,000 | +3.8% | 1,615,800 | 0.0% | 1.16% | -14.3% | |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $21,733,000 | +99.9% | 1,566,891 | +96.9% | 1.12% | +65.1% |
| QCOM | New | QUALCOMM INC | $21,348,000 | – | 296,378 | +100.0% | 1.10% | – |
| EBAY | New | EBAY INCput | $19,812,000 | – | 600,000 | +100.0% | 1.02% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $17,620,000 | -43.6% | 1,676,516 | -43.9% | 0.91% | -53.4% |
| OMF | New | ONEMAIN HLDGS INCput | $16,805,000 | – | 500,000 | +100.0% | 0.86% | – |
| GEL | New | GENESIS ENERGY L Pput | $16,646,000 | – | 700,000 | +100.0% | 0.86% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $16,058,000 | -14.2% | 434,113 | -20.4% | 0.83% | -29.2% |
| TXN | Buy | TEXAS INSTRS INC | $13,441,000 | +13.4% | 125,276 | +16.5% | 0.69% | -6.4% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $12,396,000 | – | 526,800 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INC | $11,831,000 | – | 243,178 | +100.0% | 0.61% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $11,460,000 | +348.9% | 936,265 | +343.0% | 0.59% | +270.4% |
| VLT | INVESCO HIGH INCOME TR II | $11,035,000 | +1.6% | 804,871 | 0.0% | 0.57% | -16.0% | |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $10,807,000 | -6.5% | 951,332 | -2.2% | 0.56% | -22.8% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $10,741,000 | +315.5% | 759,617 | +311.4% | 0.55% | +242.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,223,000 | -32.0% | 67,608 | -37.2% | 0.53% | -43.9% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $9,820,000 | +58.8% | 896,769 | +56.9% | 0.50% | +31.2% |
| GNW | Sell | GENWORTH FINL INC | $9,731,000 | -50.5% | 2,333,509 | -46.6% | 0.50% | -59.2% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $9,468,000 | -31.1% | 663,967 | -30.8% | 0.49% | -43.1% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $8,799,000 | -62.1% | 1,239,300 | -43.9% | 0.45% | -68.7% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $8,685,000 | -26.7% | 596,939 | -26.5% | 0.45% | -39.4% |
| ORCL | New | ORACLE CORP | $7,912,000 | – | 153,460 | +100.0% | 0.41% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,034,000 | -49.5% | 5,894 | -52.8% | 0.36% | -58.3% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $6,884,000 | -1.9% | 766,597 | -3.8% | 0.35% | -19.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $6,163,000 | -30.1% | 710,804 | -29.4% | 0.32% | -42.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $5,929,000 | +90.8% | 691,052 | +91.7% | 0.30% | +57.2% |
| NGD | Buy | NEW GOLD INC CDA | $5,161,000 | +43.6% | 6,505,498 | +276.5% | 0.26% | +18.3% |
| EBAY | New | EBAY INC | $5,145,000 | – | 155,812 | +100.0% | 0.26% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $5,110,000 | +96.2% | 349,538 | +95.6% | 0.26% | +62.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,977,000 | +532.4% | 148,083 | +526.2% | 0.26% | +422.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,757,000 | -0.3% | 452,640 | -0.3% | 0.24% | -17.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,533,000 | -79.5% | 346,011 | -80.2% | 0.23% | -83.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,547,000 | +6.1% | 656,866 | +13.0% | 0.18% | -12.5% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $3,525,000 | -20.3% | 323,962 | -16.6% | 0.18% | -34.2% |
| XRX | Sell | XEROX CORPput | $3,238,000 | -1.5% | 120,000 | -12.4% | 0.17% | -18.5% |
| PKDSQ | New | PARKER DRILLING CO | $3,241,000 | – | 1,087,568 | +100.0% | 0.17% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $3,106,000 | -1.4% | 246,525 | -3.9% | 0.16% | -18.4% |
| MSFT | New | MICROSOFT CORP | $2,782,000 | – | 24,324 | +100.0% | 0.14% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,378,000 | -16.2% | 161,214 | -16.3% | 0.12% | -31.1% |
| AVP | Sell | AVON PRODS INC | $2,243,000 | -59.7% | 1,019,349 | -70.3% | 0.12% | -66.9% |
| CHN | Sell | CHINA FD INC | $1,891,000 | -9.0% | 96,494 | -3.0% | 0.10% | -24.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,850,000 | -49.7% | 158,757 | -50.1% | 0.10% | -58.5% |
| RDC | ROWAN COMPANIES PLCput | $1,816,000 | +16.0% | 96,400 | 0.0% | 0.09% | -4.1% | |
| TLI | New | WESTERN ASSET CORPORATE LN F | $1,730,000 | – | 174,003 | +100.0% | 0.09% | – |
| DNIF | DIVIDEND & INCOME FUND | $1,603,000 | -3.3% | 134,376 | 0.0% | 0.08% | -20.4% | |
| XRX | Sell | XEROX CORP | $1,509,000 | -29.2% | 55,936 | -37.0% | 0.08% | -41.4% |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $1,426,000 | – | 112,034 | +100.0% | 0.07% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $1,229,000 | – | 98,274 | +100.0% | 0.06% | – |
| SHLDQ | SEARS HLDGS CORP | $1,091,000 | -59.2% | 1,127,464 | 0.0% | 0.06% | -66.3% | |
| AAPL | Sell | APPLE INC | $883,000 | -91.1% | 3,911 | -92.7% | 0.04% | -92.7% |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $820,000 | – | 63,725 | +100.0% | 0.04% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $814,000 | – | 78,149 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $774,000 | – | 75,051 | +100.0% | 0.04% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $762,000 | -15.1% | 107,328 | +25.8% | 0.04% | -30.4% |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $719,000 | – | 62,968 | +100.0% | 0.04% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $715,000 | – | 102,048 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $698,000 | – | 50,000 | +100.0% | 0.04% | – |
| OCN | Buy | OCWEN FINL CORP | $681,000 | +5.6% | 172,768 | +6.0% | 0.04% | -12.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $594,000 | – | 10,882 | +100.0% | 0.03% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $566,000 | -7.2% | 50,419 | -5.3% | 0.03% | -23.7% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $525,000 | – | 59,698 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $482,000 | -90.3% | 107,281 | -88.7% | 0.02% | -91.9% |
| BCV | BANCROFT FUND LTD | $366,000 | +4.9% | 15,970 | 0.0% | 0.02% | -13.6% | |
| LOR | LAZARD WORLD DIVID & INCOME | $304,000 | +0.7% | 29,148 | 0.0% | 0.02% | -15.8% | |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $251,000 | +102.4% | 29,700 | 0.0% | 0.01% | +62.5% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $253,000 | -37.7% | 238,772 | 0.0% | 0.01% | -48.0% | |
| NSL | New | NUVEEN SR INCOME FD | $225,000 | – | 36,556 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $190,000 | – | 10,095 | +100.0% | 0.01% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $185,000 | -67.0% | 58,265 | -67.1% | 0.01% | -71.4% |
| AKP | ALLIANCE CALIF MUN INCOME FD | $184,000 | +3.4% | 13,535 | 0.0% | 0.01% | -18.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $176,000 | +6.7% | 25,821 | 0.0% | 0.01% | -10.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $152,000 | +5.6% | 11,670 | 0.0% | 0.01% | -11.1% | |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $151,000 | +135.9% | 36,822 | +58.0% | 0.01% | +100.0% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $155,000 | -4.3% | 16,112 | 0.0% | 0.01% | -20.0% | |
| PHT | PIONEER HIGH INCOME TR | $93,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $67,000 | -1.5% | 10,058 | -0.9% | 0.00% | -25.0% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $54,000 | -74.5% | 67,703 | -65.8% | 0.00% | -76.9% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $12,000 | -40.0% | 1,981,077 | 0.0% | 0.00% | 0.0% | |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -13,240 | -100.0% | -0.01% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -17,281 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -32,545 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,900 | -100.0% | -0.02% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -133,100 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -25,101 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -64,000 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -44,542 | -100.0% | -0.03% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -94,624 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -92,776 | -100.0% | -0.04% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -124,139 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -437,994 | -100.0% | -0.14% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -123,686 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -111,891 | -100.0% | -0.18% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -632,953 | -100.0% | -0.30% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -939,966 | -100.0% | -0.36% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -16,313,556 | -100.0% | -0.39% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -1,304,500 | -100.0% | -0.70% | – |
| MBI | Exit | MBIA INCput | $0 | – | -2,088,100 | -100.0% | -1.18% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| SC 13D | 2024-04-26 |
| SC 13D | 2024-04-26 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-24 |
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.