$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEWput | $54,663,000 | +8.5% | 300,000 | 0.0% | 2.39% | +32.1% | |
| OIH | VANECK VECTORS ETF TRput | $17,230,000 | +22.8% | 1,000,000 | 0.0% | 0.75% | +49.6% | |
| GAM | GENERAL AMERN INVS INC | $14,841,000 | +17.1% | 445,534 | 0.0% | 0.65% | +42.6% | |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $3,606,000 | +7.2% | 323,962 | 0.0% | 0.16% | +30.6% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $2,843,000 | +12.9% | 235,729 | 0.0% | 0.12% | +37.8% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $2,181,000 | +7.5% | 146,986 | 0.0% | 0.10% | +30.1% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $1,816,000 | +9.3% | 201,982 | 0.0% | 0.08% | +31.7% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,237,000 | +6.7% | 84,173 | 0.0% | 0.05% | +28.6% | |
| BCV | BANCROFT FUND LTD | $372,000 | +14.8% | 17,379 | 0.0% | 0.02% | +33.3% | |
| FT | FRANKLIN UNVL TRsh ben int | $71,000 | +10.9% | 10,058 | 0.0% | 0.00% | +50.0% |
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 |
|---|---|
| 4 | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
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.