$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRput | $131,521,000 | -28.7% | 1,300,000 | -27.8% | 6.76% | -41.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $57,620,000 | -20.6% | 6,562,620 | -20.8% | 2.96% | -34.4% |
| 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% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $36,005,000 | -42.6% | 3,600,542 | -41.1% | 1.85% | -52.6% |
| AAPL | Sell | APPLE INCput | $24,786,000 | -33.1% | 109,800 | -45.1% | 1.28% | -44.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $17,620,000 | -43.6% | 1,676,516 | -43.9% | 0.91% | -53.4% |
| GAM | Sell | GENERAL AMERN INVS INC | $16,058,000 | -14.2% | 434,113 | -20.4% | 0.83% | -29.2% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $10,807,000 | -6.5% | 951,332 | -2.2% | 0.56% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,223,000 | -32.0% | 67,608 | -37.2% | 0.53% | -43.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $3,106,000 | -1.4% | 246,525 | -3.9% | 0.16% | -18.4% |
| 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% |
| XRX | Sell | XEROX CORP | $1,509,000 | -29.2% | 55,936 | -37.0% | 0.08% | -41.4% |
| AAPL | Sell | APPLE INC | $883,000 | -91.1% | 3,911 | -92.7% | 0.04% | -92.7% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $566,000 | -7.2% | 50,419 | -5.3% | 0.03% | -23.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $482,000 | -90.3% | 107,281 | -88.7% | 0.02% | -91.9% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $185,000 | -67.0% | 58,265 | -67.1% | 0.01% | -71.4% |
| 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% |
| 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 | 2024-05-10 |
| 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.