$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 |
|---|---|
| 3 | 2024-06-14 |
| 4 | 2024-06-14 |
| DFAN14A | 2024-06-14 |
| DFAN14A | 2024-06-14 |
| DFAN14A | 2024-06-14 |
| DFAN14A | 2024-06-14 |
| DFAN14A | 2024-06-14 |
| DFAN14A | 2024-06-14 |
| DFAN14A | 2024-06-14 |
| DFAN14A | 2024-06-14 |
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.