Saba Capital Management, L.P.

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$2.78 Billion is the total value of Saba Capital Management, L.P.'s 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 195.3% .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$924,702,000	–	11,402,000	+100.0%	33.21%	–
JQC	Buy	NUVEEN CR STRATEGIES INCM FD	$94,995,000	+37.3%	12,837,178	+47.8%	3.41%	-4.1%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$72,074,000	+24.9%	6,046,468	+32.8%	2.59%	-12.8%
HIO	Buy	WESTERN ASSET HIGH INCM OPP	$55,953,000	+9.8%	12,774,682	+19.4%	2.01%	-23.3%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$52,837,000	+31.9%	9,173,048	+45.2%	1.90%	-7.9%
VVR	Buy	INVESCO SR INCOME TR	$47,532,000	+103.3%	12,156,597	+123.6%	1.71%	+42.0%
QCOM	Buy	QUALCOMM INC	$42,385,000	+98.5%	744,766	+151.3%	1.52%	+38.6%
EHI	Buy	WESTERN ASSET GLB HI INCOME	$40,669,000	+60.4%	4,917,633	+76.7%	1.46%	+12.0%
VTA	New	INVESCO DYNAMIC CR OPP FD	$37,052,000	–	3,607,769	+100.0%	1.33%	–
PPR	Buy	VOYA PRIME RATE TRsh ben int	$31,075,000	+34.8%	6,920,996	+49.5%	1.12%	-5.9%
GHY	Buy	PGIM GLOBAL SHORT DURATION H	$30,394,000	+39.9%	2,352,477	+50.1%	1.09%	-2.3%
TXN	Buy	TEXAS INSTRS INC	$28,350,000	+110.9%	300,000	+139.5%	1.02%	+47.3%
RLGY	New	REALOGY HLDGS CORPput	$27,306,000	–	1,860,100	+100.0%	0.98%	–
FSD	Buy	FIRST TR HIGH INCOME L/S FD	$25,972,000	+992.2%	1,955,744	+1113.1%	0.93%	+664.8%
OMF	Buy	ONEMAIN HLDGS INCput	$24,290,000	+44.5%	1,000,000	+100.0%	0.87%	+0.9%
ISD	Buy	PGIM SHORT DURATION HIGH YIE	$20,977,000	+95.3%	1,609,930	+111.9%	0.75%	+36.4%
GEL	Buy	GENESIS ENERGY L Pput	$19,763,000	+18.7%	1,070,000	+52.9%	0.71%	-17.1%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$19,553,000	+70.6%	1,748,918	+86.8%	0.70%	+19.2%
F	New	FORD MTR CO DELput	$19,125,000	–	2,500,000	+100.0%	0.69%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$18,737,000	+6.3%	2,019,092	+20.4%	0.67%	-25.7%
DB	New	DEUTSCHE BANK AGput	$16,708,000	–	2,050,000	+100.0%	0.60%	–
NHS	Buy	NEUBERGER BERMAN HGH YLD FD	$16,535,000	+68.4%	1,709,923	+90.7%	0.59%	+17.6%
LB	New	L BRANDS INCput	$15,915,000	–	620,000	+100.0%	0.57%	–
IVH	Buy	IVY HIGH INC OPPORTUNITIES F	$14,764,000	+55.9%	1,217,166	+83.3%	0.53%	+8.8%
OIH	New	VANECK VECTORS ETF TRput	$14,030,000	–	1,000,000	+100.0%	0.50%	–
VLT	Buy	INVESCO HIGH INCOME TR II	$13,605,000	+23.3%	1,085,764	+34.9%	0.49%	-13.9%
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$13,576,000	–	1,165,338	+100.0%	0.49%	–
GAM	Buy	GENERAL AMERN INVS INC	$12,671,000	-21.1%	445,534	+2.6%	0.46%	-44.9%
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$11,632,000	–	924,628	+100.0%	0.42%	–
NTC	Buy	NUVEEN CONNECTICUT QLTY MUN	$10,925,000	+1.1%	970,231	+2.0%	0.39%	-29.5%
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$9,183,000	–	720,771	+100.0%	0.33%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$8,989,000	–	736,826	+100.0%	0.32%	–
NUM	New	NUVEEN MICHIGAN QLT MUN INC	$7,976,000	–	640,155	+100.0%	0.29%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$7,888,000	–	684,720	+100.0%	0.28%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME	$7,828,000	–	588,545	+100.0%	0.28%	–
HYB	Buy	NEW AMER HIGH INCOME FD INC	$7,793,000	+31.4%	1,030,764	+49.2%	0.28%	-8.2%
NMY	New	NUVEEN MARYLAND QLT MUN INC	$7,723,000	–	658,996	+100.0%	0.28%	–
OMF	Buy	ONEMAIN HLDGS INC	$7,725,000	+55.2%	318,026	+114.8%	0.28%	+8.2%
EVF	New	EATON VANCE SR INCOME TRsh ben int	$7,566,000	–	1,261,060	+100.0%	0.27%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$6,777,000	–	566,164	+100.0%	0.24%	–
EBAY	Buy	EBAY INC	$6,381,000	+24.0%	227,338	+45.9%	0.23%	-13.6%
F	New	FORD MTR CO DEL	$6,311,000	–	825,000	+100.0%	0.23%	–
NNC	New	NUVEEN NORTH CAROLINA QLTY M	$6,304,000	–	534,729	+100.0%	0.23%	–
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$6,287,000	+239.8%	597,044	+276.1%	0.23%	+137.9%
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$5,593,000	–	450,339	+100.0%	0.20%	–
MHN	New	BLACKROCK MUNIHLDGS NY QLTY	$5,538,000	–	462,307	+100.0%	0.20%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$5,462,000	–	400,138	+100.0%	0.20%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$5,336,000	–	380,300	+100.0%	0.19%	–
HNW	Buy	PIONEER DIV HIGH INCOME TRUS	$5,080,000	-0.6%	390,798	+11.8%	0.18%	-30.8%
VMM	New	DELAWARE INV MN MUN INC FD I	$4,520,000	–	381,099	+100.0%	0.16%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$4,508,000	–	455,335	+100.0%	0.16%	–
DB	New	DEUTSCHE BANK AGnamen akt	$4,335,000	–	531,900	+100.0%	0.16%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$4,261,000	–	334,189	+100.0%	0.15%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$3,811,000	–	348,364	+100.0%	0.14%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$3,758,000	–	304,824	+100.0%	0.14%	–
CEV	Buy	EATON VANCE CA MUNI INCOME Tsh ben int	$3,731,000	+559.2%	336,997	+568.4%	0.13%	+362.1%
MNE	Buy	BLACKROCK MUNI N Y INTER DUR	$3,495,000	+184.4%	281,844	+186.8%	0.13%	+100.0%
EFF	New	EATON VANCE FLTG RATE INCOM	$3,468,000	–	243,854	+100.0%	0.12%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$3,325,000	–	296,891	+100.0%	0.12%	–
RRD	Buy	DONNELLEY R R & SONS CO	$3,224,000	-9.1%	814,211	+24.0%	0.12%	-36.3%
NAZ	New	NUVEEN ARIZONA QLTY MUN INC	$3,078,000	–	259,350	+100.0%	0.11%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$3,064,000	–	236,586	+100.0%	0.11%	–
BSE	New	BLACKROCK NY MUNI INC QLTY T	$3,052,000	–	252,628	+100.0%	0.11%	–
TLI	Buy	WESTERN ASSET CORPORATE LN F	$3,008,000	+73.9%	334,911	+92.5%	0.11%	+21.3%
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$2,777,000	–	236,907	+100.0%	0.10%	–
FAM	Buy	FIRST TR ABERDEEN GLBL OPP F	$2,568,000	+1556.8%	273,823	+1599.5%	0.09%	+1050.0%
BNY	New	BLACKROCK N Y MUN INCOME TRsh ben int	$2,541,000	–	207,586	+100.0%	0.09%	–
JRO	Buy	NUVEEN FLTNG RTE INCM OPP FD	$2,402,000	+210.3%	266,251	+254.8%	0.09%	+115.0%
BGH	New	BARINGS GLOBAL SHORT DURATIO	$2,391,000	–	149,931	+100.0%	0.09%	–
PCG	New	PG&E CORPput	$2,404,000	–	101,200	+100.0%	0.09%	–
AVP	Buy	AVON PRODS INC	$2,368,000	+5.6%	1,558,022	+52.8%	0.08%	-26.1%
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$2,028,000	–	146,986	+100.0%	0.07%	–
MPA	New	BLACKROCK MUNIYIELD PA QLTY	$2,030,000	–	161,774	+100.0%	0.07%	–
NBW	New	NEUBERGER BRMAN CLIFRN MUNI	$1,977,000	–	163,084	+100.0%	0.07%	–
XRX	Buy	XEROX CORP	$1,929,000	+27.8%	97,643	+74.6%	0.07%	-11.5%
NAN	New	NUVEEN NEW YORK QLT MUN INC	$1,903,000	–	155,342	+100.0%	0.07%	–
BFY	Buy	BLACKROCK NY MUN INCOME TR I	$1,800,000	+26.2%	145,188	+29.6%	0.06%	-11.0%
EVY	New	EATON VANCE NY MUNI INCOME Tsh ben int	$1,723,000	–	149,966	+100.0%	0.06%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$1,706,000	–	111,079	+100.0%	0.06%	–
BQH	Buy	BLACKROCK NY MUNICIPAL BOND	$1,693,000	+106.5%	132,347	+107.7%	0.06%	+45.2%
NBO	Buy	NEUBERGER BRMAN NY MUNI FD I	$1,660,000	+130.9%	149,253	+137.0%	0.06%	+62.2%
EFT	New	EATON VANCE FLTING RATE INC	$1,644,000	–	129,840	+100.0%	0.06%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$1,584,000	–	125,225	+100.0%	0.06%	–
NTX	New	NUVEEN TEXAS QLTY MUN INCME	$1,565,000	–	126,306	+100.0%	0.06%	–
BLW	New	BLACKROCK LTD DURATION INC T	$1,555,000	–	116,319	+100.0%	0.06%	–
PHD	New	PIONEER FLOATING RATE TR	$1,495,000	–	151,952	+100.0%	0.05%	–
FTACU	New	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$1,404,000	–	140,000	+100.0%	0.05%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$1,328,000	–	143,887	+100.0%	0.05%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$1,266,000	–	88,841	+100.0%	0.04%	–
PHT	Buy	PIONEER HIGH INCOME TR	$1,231,000	+1223.7%	154,411	+1444.1%	0.04%	+780.0%
AIF	New	APOLLO TACTICAL INCOME FD IN	$1,159,000	–	84,173	+100.0%	0.04%	–
TSLF	New	THL CR SR LN FD	$1,092,000	–	73,506	+100.0%	0.04%	–
ERC	New	WELLS FARGO MULTI SECTOR INC	$1,028,000	–	92,684	+100.0%	0.04%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$945,000	–	85,895	+100.0%	0.03%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$944,000	–	79,359	+100.0%	0.03%	–
DTF	New	DTF TAX-FREE INCOME INC	$901,000	–	72,790	+100.0%	0.03%	–
CCA	New	MFS CALIF MUN FD	$886,000	–	88,599	+100.0%	0.03%	–
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$797,000	+330.8%	287,748	+393.9%	0.03%	+190.0%
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$796,000	–	70,421	+100.0%	0.03%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$754,000	–	39,560	+100.0%	0.03%	–
MCA	New	BLACKROCK MUNIYIELD CALI QLT	$719,000	–	56,915	+100.0%	0.03%	–
PCG	New	PG&E CORP	$668,000	–	28,125	+100.0%	0.02%	–
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$660,000	+25.7%	79,698	+33.5%	0.02%	-11.1%
EXD	New	EATON VANCE TAX ADV BD OPT S	$618,000	–	72,498	+100.0%	0.02%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$557,000	–	44,380	+100.0%	0.02%	–
OCN	Buy	OCWEN FINL CORP	$502,000	-26.3%	374,463	+116.7%	0.02%	-48.6%
EVJ	New	EATON VANCE NJ MUNI INCOME Tsh ben int	$498,000	–	44,492	+100.0%	0.02%	–
MMV	New	EATON VANCE MA MUNI INCOME Tsh ben int	$484,000	–	39,252	+100.0%	0.02%	–
NSL	Buy	NUVEEN SR INCOME FD	$481,000	+113.8%	87,415	+139.1%	0.02%	+41.7%
EIP	New	EATON VANCE PA MUN BD FD	$482,000	–	42,320	+100.0%	0.02%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$451,000	–	35,594	+100.0%	0.02%	–
NMS	New	NUVEEN MINESOTA QLT MUN INC	$407,000	–	33,402	+100.0%	0.02%	–
NJV	New	NUVEEN NEW JERSEY MUN VALUE	$369,000	–	29,974	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$367,000	–	25,000	+100.0%	0.01%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$360,000	–	32,528	+100.0%	0.01%	–
BCV	Buy	BANCROFT FUND LTD	$324,000	-11.5%	17,379	+8.8%	0.01%	-36.8%
EIM	New	EATON VANCE MUN BD FD	$322,000	–	28,494	+100.0%	0.01%	–
EVO	New	EATON VANCE OH MUNI INCOME Tsh ben int	$297,000	–	24,439	+100.0%	0.01%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$256,000	–	17,800	+100.0%	0.01%	–
CEFS	New	EXCHANGE LISTED FDS TRsaba int rate	$262,000	–	14,924	+100.0%	0.01%	–
EVP	New	EATON VANCE PA MUNI INCOME Tsh ben int	$248,000	–	22,288	+100.0%	0.01%	–
EIO	New	EATON VANCE OHIO MUNICIPAL B	$219,000	–	19,287	+100.0%	0.01%	–
DCF	New	DREYFUS ALCENTRA GBL CR INCO	$230,000	–	30,000	+100.0%	0.01%	–
LB	New	L BRANDS INC	$228,000	–	8,884	+100.0%	0.01%	–
JSD	New	NUVEEN SHT DUR CR OPP FD	$194,000	–	13,519	+100.0%	0.01%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$98,000	–	36,165	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$55,000	–	25,500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Michael D'Angelo — Chief Compliance Officer

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)

Saba Capital Management, L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-23
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
DFAN14A	2024-05-22
DFAN14A	2024-05-22

View Saba Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

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