$2.29 Billion is the total value of Saba Capital Management, L.P.'s 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $507,882,000 | -45.1% | 5,873,500 | -48.5% | 22.22% | -33.1% |
| TDG | New | TRANSDIGM GROUP INCput | $140,736,000 | – | 310,000 | +100.0% | 6.16% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $109,864,000 | +15.7% | 14,212,653 | +10.7% | 4.81% | +40.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $84,469,000 | +17.2% | 6,677,427 | +10.4% | 3.70% | +42.7% |
| VVR | Buy | INVESCO SR INCOME TR | $79,032,000 | +66.3% | 18,817,238 | +54.8% | 3.46% | +102.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $73,159,000 | +97.4% | 6,742,727 | +86.9% | 3.20% | +140.4% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $67,895,000 | +28.5% | 10,477,671 | +14.2% | 2.97% | +56.5% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $67,145,000 | +20.0% | 13,901,700 | +8.8% | 2.94% | +46.1% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $66,700,000 | +64.0% | 7,103,284 | +44.4% | 2.92% | +99.7% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $56,876,000 | – | 4,059,700 | +100.0% | 2.49% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $54,688,000 | +76.0% | 11,440,985 | +65.3% | 2.39% | +114.3% |
| SPG | SIMON PPTY GROUP INC NEWput | $54,663,000 | +8.5% | 300,000 | 0.0% | 2.39% | +32.1% | |
| TSLA | Buy | TESLA INCput | $54,572,000 | +7.4% | 195,000 | +27.7% | 2.39% | +30.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $48,609,000 | +148.6% | 3,916,937 | +124.0% | 2.13% | +202.8% |
| F | Buy | FORD MTR CO DELput | $43,900,000 | +129.5% | 5,000,000 | +100.0% | 1.92% | +179.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $41,942,000 | +61.5% | 2,870,807 | +46.8% | 1.84% | +96.7% |
| LB | Buy | L BRANDS INCput | $39,828,000 | +150.3% | 1,444,100 | +132.9% | 1.74% | +204.5% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $38,479,000 | +132.7% | 3,408,270 | +99.3% | 1.68% | +183.3% |
| QCOM | Sell | QUALCOMM INCput | $28,515,000 | -49.9% | 500,000 | -50.0% | 1.25% | -39.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $26,617,000 | -12.4% | 1,909,423 | -18.8% | 1.16% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $23,836,000 | -43.8% | 417,956 | -43.9% | 1.04% | -31.5% |
| GPORQ | New | GULFPORT ENERGY CORPput | $23,451,000 | – | 2,924,100 | +100.0% | 1.03% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $22,599,000 | +7.7% | 1,593,710 | -1.0% | 0.99% | +31.3% |
| HSBC | New | HSBC HLDGS PLCput | $20,290,000 | – | 500,000 | +100.0% | 0.89% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $17,852,000 | -34.6% | 1,565,900 | -15.8% | 0.78% | -20.4% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $17,734,000 | +20.1% | 1,311,721 | +7.8% | 0.78% | +46.4% |
| GEO | New | GEO GROUP INC NEWput | $17,520,000 | – | 912,500 | +100.0% | 0.77% | – |
| OIH | VANECK VECTORS ETF TRput | $17,230,000 | +22.8% | 1,000,000 | 0.0% | 0.75% | +49.6% | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $16,856,000 | +23.9% | 1,175,456 | +8.3% | 0.74% | +50.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,674,000 | -4.3% | 4,470,274 | -27.6% | 0.73% | +16.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $16,315,000 | -42.0% | 1,521,964 | -47.1% | 0.71% | -29.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $15,830,000 | +189.8% | 1,044,205 | +161.0% | 0.69% | +253.1% |
| GAM | GENERAL AMERN INVS INC | $14,841,000 | +17.1% | 445,534 | 0.0% | 0.65% | +42.6% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $14,841,000 | +9.3% | 1,166,728 | +0.1% | 0.65% | +33.0% |
| TTM | New | TATA MTRS LTDput | $13,247,000 | – | 1,054,700 | +100.0% | 0.58% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $12,935,000 | +11.2% | 945,549 | +2.3% | 0.57% | +35.4% |
| GEL | Sell | GENESIS ENERGY L Pput | $12,179,000 | -38.4% | 522,700 | -51.1% | 0.53% | -24.9% |
| PHD | Buy | PIONEER FLOATING RATE TR | $12,120,000 | +710.7% | 1,165,356 | +666.9% | 0.53% | +881.5% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $11,773,000 | +7.8% | 977,039 | +0.7% | 0.52% | +31.4% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $11,555,000 | +25.8% | 834,303 | +15.8% | 0.50% | +53.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $11,519,000 | +246.4% | 974,498 | +228.2% | 0.50% | +323.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $10,924,000 | +21.5% | 826,961 | +12.2% | 0.48% | +48.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $10,835,000 | +184.3% | 908,974 | +160.9% | 0.47% | +246.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $10,098,000 | +33.5% | 1,641,958 | +30.2% | 0.44% | +62.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $9,675,000 | +24.1% | 1,138,221 | +10.4% | 0.42% | +51.1% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $8,915,000 | +11.8% | 673,350 | +5.2% | 0.39% | +36.4% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $8,280,000 | +7.2% | 664,021 | +0.8% | 0.36% | +30.7% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $8,130,000 | +3.9% | 561,489 | -4.6% | 0.36% | +26.7% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $8,075,000 | +132.8% | 545,209 | +123.6% | 0.35% | +182.4% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $7,602,000 | – | 2,038,200 | +100.0% | 0.33% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $7,101,000 | +12.6% | 555,648 | +3.9% | 0.31% | +37.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,559,000 | -3.2% | 511,256 | -9.7% | 0.29% | +18.1% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $6,494,000 | +74.1% | 541,180 | +60.6% | 0.28% | +111.9% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $6,494,000 | +65.0% | 645,533 | +45.6% | 0.28% | +101.4% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $6,247,000 | +78.7% | 457,688 | +62.4% | 0.27% | +116.7% |
| F | Sell | FORD MTR CO DEL | $6,171,000 | -2.2% | 702,810 | -14.8% | 0.27% | +18.9% |
| DB | Sell | DEUTSCHE BANK AGput | $6,090,000 | -63.6% | 750,000 | -63.4% | 0.27% | -55.7% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $5,942,000 | +6.2% | 444,795 | -1.2% | 0.26% | +29.4% |
| RDC | New | ROWAN COMPANIES PLCput | $5,503,000 | – | 510,000 | +100.0% | 0.24% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $5,449,000 | -13.3% | 470,159 | -21.3% | 0.24% | +5.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,886,000 | – | 348,770 | +100.0% | 0.21% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,820,000 | -74.3% | 469,834 | -76.7% | 0.21% | -68.6% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,755,000 | -88.6% | 603,418 | -89.5% | 0.21% | -86.1% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $4,701,000 | +4.0% | 372,099 | -2.4% | 0.21% | +27.2% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $4,657,000 | +180.5% | 374,926 | +151.2% | 0.20% | +240.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $4,492,000 | -0.4% | 425,822 | -6.5% | 0.20% | +21.0% |
| CCA | Buy | MFS CALIF MUN FD | $4,411,000 | +397.9% | 387,234 | +337.1% | 0.19% | +503.1% |
| SDRLF | Sell | SEADRILL LTD | $4,364,000 | -24.2% | 525,184 | -11.0% | 0.19% | -7.7% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $3,908,000 | +28.0% | 304,154 | +20.4% | 0.17% | +55.5% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $3,813,000 | -31.1% | 295,180 | -36.2% | 0.17% | -16.1% |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $3,606,000 | +7.2% | 323,962 | 0.0% | 0.16% | +30.6% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $3,566,000 | +38.9% | 354,833 | +29.6% | 0.16% | +69.6% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $3,512,000 | -55.5% | 285,324 | -58.3% | 0.15% | -45.6% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,464,000 | +284.5% | 261,792 | +259.7% | 0.15% | +375.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $3,100,000 | +83.1% | 220,482 | +66.6% | 0.14% | +123.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $3,072,000 | +2.1% | 324,437 | -3.1% | 0.13% | +24.1% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $2,843,000 | +12.9% | 235,729 | 0.0% | 0.12% | +37.8% | |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $2,685,000 | -12.8% | 209,269 | -19.3% | 0.12% | +5.4% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,522,000 | -52.7% | 146,400 | -61.5% | 0.11% | -42.7% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $2,432,000 | +23.0% | 186,638 | +14.4% | 0.11% | +49.3% |
| NGD | Sell | NEW GOLD INC CDA | $2,410,000 | -9.6% | 2,799,594 | -20.6% | 0.10% | +9.4% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $2,181,000 | +7.5% | 146,986 | 0.0% | 0.10% | +30.1% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,029,000 | -46.0% | 153,147 | -49.8% | 0.09% | -34.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,029,000 | – | 50,000 | +100.0% | 0.09% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $1,964,000 | +14.0% | 159,189 | +6.2% | 0.09% | +38.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,842,000 | -57.5% | 226,790 | -57.4% | 0.08% | -48.1% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $1,816,000 | +9.3% | 201,982 | 0.0% | 0.08% | +31.7% | |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $1,735,000 | +10.9% | 129,850 | +2.8% | 0.08% | +35.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,725,000 | +82.7% | 138,003 | +73.9% | 0.08% | +120.6% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,720,000 | -15.3% | 126,384 | -21.9% | 0.08% | +2.7% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $1,663,000 | -7.6% | 122,305 | -15.8% | 0.07% | +12.3% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,680,000 | -39.5% | 132,263 | -44.2% | 0.07% | -27.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,532,000 | +19.6% | 134,876 | +0.4% | 0.07% | +45.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,487,000 | -75.3% | 153,742 | -77.8% | 0.06% | -69.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,310,000 | +256.9% | 114,953 | +359.8% | 0.06% | +338.5% |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,237,000 | +6.7% | 84,173 | 0.0% | 0.05% | +28.6% | |
| AVP | Sell | AVON PRODS INC | $1,190,000 | -49.7% | 404,768 | -74.0% | 0.05% | -38.8% |
| TDG | New | TRANSDIGM GROUP INC | $1,135,000 | – | 2,500 | +100.0% | 0.05% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,060,000 | -67.1% | 224,568 | -72.4% | 0.05% | -60.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $976,000 | – | 77,671 | +100.0% | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $860,000 | – | 70,466 | +100.0% | 0.04% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $874,000 | – | 68,907 | +100.0% | 0.04% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $861,000 | -47.6% | 65,270 | -49.7% | 0.04% | -35.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $838,000 | +50.4% | 64,325 | +44.9% | 0.04% | +85.0% |
| RDC | New | ROWAN COMPANIES PLC | $566,000 | – | 52,450 | +100.0% | 0.02% | – |
| OCN | Sell | OCWEN FINL CORP | $581,000 | +15.7% | 319,463 | -14.7% | 0.02% | +38.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $450,000 | -40.3% | 20,836 | -47.3% | 0.02% | -25.9% |
| BCV | BANCROFT FUND LTD | $372,000 | +14.8% | 17,379 | 0.0% | 0.02% | +33.3% | |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $264,000 | +26.9% | 202,693 | -15.1% | 0.01% | +71.4% |
| TSLF | Sell | THL CR SR LN FD | $173,000 | -84.2% | 11,245 | -84.7% | 0.01% | -79.5% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $143,000 | -2.1% | 14,423 | -15.9% | 0.01% | +20.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $147,000 | -94.2% | 11,276 | -94.6% | 0.01% | -93.4% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $138,000 | -62.6% | 10,443 | -65.2% | 0.01% | -53.8% |
| FT | FRANKLIN UNVL TRsh ben int | $71,000 | +10.9% | 10,058 | 0.0% | 0.00% | +50.0% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -1,981,077 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -24,525 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -36,165 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -25,821 | -100.0% | -0.01% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -13,535 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -13,519 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -19,287 | -100.0% | -0.01% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -22,288 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -14,924 | -100.0% | -0.01% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -24,439 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -28,494 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -32,528 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -33,402 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -35,594 | -100.0% | -0.02% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -42,320 | -100.0% | -0.02% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -39,252 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -87,415 | -100.0% | -0.02% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -44,492 | -100.0% | -0.02% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -76,708 | -100.0% | -0.02% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -72,498 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -79,698 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -28,125 | -100.0% | -0.02% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -56,915 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -70,421 | -100.0% | -0.03% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -287,748 | -100.0% | -0.03% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -85,895 | -100.0% | -0.03% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -92,684 | -100.0% | -0.04% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -71,580 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -154,411 | -100.0% | -0.04% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -88,841 | -100.0% | -0.04% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -143,887 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,764 | -100.0% | -0.05% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -140,000 | -100.0% | -0.05% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -116,319 | -100.0% | -0.06% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -125,225 | -100.0% | -0.06% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -111,079 | -100.0% | -0.06% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -155,342 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -97,643 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -97,700 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -101,200 | -100.0% | -0.09% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -266,251 | -100.0% | -0.09% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -149,931 | -100.0% | -0.09% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -236,586 | -100.0% | -0.11% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -334,189 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,867 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -45,021 | -100.0% | -0.17% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -390,798 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -227,338 | -100.0% | -0.23% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -526,781 | -100.0% | -0.25% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -318,026 | -100.0% | -0.28% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -526,800 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -600,000 | -100.0% | -0.60% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -2,372,099 | -100.0% | -0.61% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -300,000 | -100.0% | -1.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -300,000 | -100.0% | -1.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -482,700 | -100.0% | -1.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -779,000 | -100.0% | -1.21% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1,300,000 | -100.0% | -4.87% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -1,800,000 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D | 2024-04-29 |
| SC 13G | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
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.