$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SDRLF | New | SEADRILL LTD | $60,380,000 | – | 2,436,646 | +100.0% | 3.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $7,912,000 | – | 153,460 | +100.0% | 0.41% | – |
| EBAY | New | EBAY INC | $5,145,000 | – | 155,812 | +100.0% | 0.26% | – |
| PKDSQ | New | PARKER DRILLING CO | $3,241,000 | – | 1,087,568 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $2,782,000 | – | 24,324 | +100.0% | 0.14% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $1,730,000 | – | 174,003 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $594,000 | – | 10,882 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $525,000 | – | 59,698 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| DFAN14A | 2024-05-10 |
| DFAN14A | 2024-05-10 |
| DFAN14A | 2024-05-10 |
| DFAN14A | 2024-05-10 |
| DFAN14A | 2024-05-10 |
| DFAN14A | 2024-05-10 |
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.