$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRcall | $187,560,000 | +3.0% | 1,800,000 | 0.0% | 6.74% | -28.1% | |
| IEF | ISHARES TRput | $135,460,000 | +3.0% | 1,300,000 | 0.0% | 4.87% | -28.1% | |
| QCOM | QUALCOMM INCput | $56,910,000 | -21.0% | 1,000,000 | 0.0% | 2.04% | -44.8% | |
| SPG | SIMON PPTY GROUP INC NEWput | $50,397,000 | -5.0% | 300,000 | 0.0% | 1.81% | -33.6% | |
| HLF | HERBALIFE NUTRITION LTDput | $28,456,000 | +8.1% | 482,700 | 0.0% | 1.02% | -24.5% | |
| TXN | TEXAS INSTRS INCput | $28,350,000 | -11.9% | 300,000 | 0.0% | 1.02% | -38.5% | |
| EBAY | EBAY INCput | $16,842,000 | -15.0% | 600,000 | 0.0% | 0.60% | -40.6% | |
| SPH | SUBURBAN PROPANE PARTNERS Lput | $10,151,000 | -18.1% | 526,800 | 0.0% | 0.36% | -42.7% | |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $3,363,000 | -4.6% | 323,962 | 0.0% | 0.12% | -33.1% | |
| DNIF | DIVIDEND & INCOME FUND | $1,281,000 | -20.1% | 134,376 | 0.0% | 0.05% | -43.9% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $185,000 | +0.5% | 13,535 | 0.0% | 0.01% | -22.2% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $208,000 | -17.8% | 238,772 | 0.0% | 0.01% | -46.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $139,000 | -21.0% | 25,821 | 0.0% | 0.01% | -44.4% | |
| FT | FRANKLIN UNVL TRsh ben int | $64,000 | -4.5% | 10,058 | 0.0% | 0.00% | -33.3% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $2,000 | -83.3% | 1,981,077 | 0.0% | 0.00% | -100.0% |
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 |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
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.