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 52.1% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCput	$50,819,000	+2.8%	152,700	-18.2%	1.82%	-28.2%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$41,723,000	-20.8%	5,770,763	-13.3%	1.50%	-44.7%
CSCO	Sell	CISCO SYS INCput	$33,754,000	-65.3%	779,000	-61.0%	1.21%	-75.8%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$28,126,000	-38.1%	2,878,777	-29.4%	1.01%	-56.8%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$17,419,000	-38.9%	6,177,067	-25.0%	0.63%	-57.3%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$17,103,000	-70.3%	2,372,099	-63.9%	0.61%	-79.3%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$6,927,000	-20.2%	526,781	-11.8%	0.25%	-44.3%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$6,014,000	-73.6%	691,208	-66.0%	0.22%	-81.5%
SDRLF	Sell	SEADRILL LTD	$5,755,000	-90.5%	590,238	-75.8%	0.21%	-93.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$4,691,000	-95.2%	45,021	-95.4%	0.17%	-96.7%
CSCO	Sell	CISCO SYS INC	$4,544,000	-61.6%	104,867	-56.9%	0.16%	-73.2%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$3,936,000	-17.3%	443,273	-2.1%	0.14%	-42.4%
NGD	Sell	NEW GOLD INC CDA	$2,667,000	-48.3%	3,523,784	-45.8%	0.10%	-63.8%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$2,518,000	-44.5%	235,729	-31.9%	0.09%	-61.4%
ORCL	Sell	ORACLE CORPput	$2,258,000	-92.0%	50,000	-90.9%	0.08%	-94.4%
XRX	Sell	XEROX CORPput	$1,931,000	-40.4%	97,700	-18.6%	0.07%	-58.7%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$1,662,000	-73.0%	201,982	-71.6%	0.06%	-81.1%
ORCL	Sell	ORACLE CORP	$1,389,000	-82.4%	30,764	-80.0%	0.05%	-87.7%
CHN	Sell	CHINA FD INC	$1,209,000	-36.1%	71,580	-25.8%	0.04%	-55.7%
JMM	Sell	NUVEEN MULTI MKT INCOME FD	$529,000	-26.0%	76,708	-24.8%	0.02%	-48.6%
DFODQ	Sell	DEAN FOODS CO NEW	$381,000	-50.0%	100,000	-6.8%	0.01%	-64.1%
LOR	Sell	LAZARD WORLD DIVID & INCOME	$146,000	-52.0%	17,148	-41.2%	0.01%	-68.8%
LINDW	Sell	LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202	$77,000	-49.0%	24,525	-33.4%	0.00%	-62.5%
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-67,703	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-11,670	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-10,095	-100.0%	-0.01%	–
SMPLW	Exit	SIMPLY GOOD FOODS CO*w exp 07/07/202	$0	–	-29,700	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-107,281	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-10,882	-100.0%	-0.03%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-50,000	-100.0%	-0.04%	–
NYH	Exit	EATON VANCE N Y MUN BD FD II	$0	–	-78,149	-100.0%	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-3,911	-100.0%	-0.04%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-1,127,464	-100.0%	-0.06%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-96,400	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,324	-100.0%	-0.14%	–
KST	Exit	DEUTSCHE STRATEGIC INCOME TR	$0	–	-246,525	-100.0%	-0.16%	–
PKDSQ	Exit	PARKER DRILLING CO	$0	–	-1,087,568	-100.0%	-0.17%	–
KMM	Exit	DEUTSCHE MULTI-MKT INCOME TR	$0	–	-766,597	-100.0%	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,894	-100.0%	-0.36%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-1,239,300	-100.0%	-0.45%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-2,333,509	-100.0%	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-67,608	-100.0%	-0.53%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-1,615,800	-100.0%	-1.16%	–
AAPL	Exit	APPLE INCput	$0	–	-109,800	-100.0%	-1.28%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-3,600,542	-100.0%	-1.85%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-300,000	-100.0%	-2.33%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-40,000	-100.0%	-2.48%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-500,000	-100.0%	-2.94%	–

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
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

View complete filings history.

Compare quarters

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