Saba Capital Management, L.P.

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$2.35 Billion is the total value of Saba Capital Management, L.P.'s 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.3% .

All

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES TRput	$330,246,000	-35.0%	3,788,100	-35.5%	14.08%	-36.6%
YPF	Buy	YPF SOCIEDAD ANONIMAput	$184,792,000	+224.9%	10,147,900	+150.0%	7.88%	+216.6%
TDG	Sell	TRANSDIGM GROUP INCput	$130,626,000	-7.2%	270,000	-12.9%	5.57%	-9.5%
JQC		NUVEEN CR STRATEGIES INCM FD	$112,564,000	+2.5%	14,212,653	0.0%	4.80%	-0.1%
VVR	Buy	INVESCO SR INCOME TR	$94,289,000	+19.3%	21,826,069	+16.0%	4.02%	+16.3%
VTA	Buy	INVESCO DYNAMIC CR OPP FD	$82,520,000	+12.8%	7,381,007	+9.5%	3.52%	+9.9%
HIO	Buy	WESTERN ASSET HIGH INCM OPP	$79,098,000	+17.8%	15,418,700	+10.9%	3.37%	+14.8%
EHI	Buy	WESTERN ASSET GLB HI INCOME	$77,756,000	+16.6%	7,830,384	+10.2%	3.32%	+13.6%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$76,638,000	+12.9%	10,917,027	+4.2%	3.27%	+10.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$75,843,000	-10.2%	5,995,470	-10.2%	3.23%	-12.5%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$70,759,000	+45.6%	5,455,561	+39.3%	3.02%	+41.9%
PPR	Buy	VOYA PRIME RATE TRsh ben int	$64,288,000	+17.6%	13,505,852	+18.0%	2.74%	+14.6%
CNX	New	CNX RESOURCES CORPORATIONput	$56,948,000	–	7,790,500	+100.0%	2.43%	–
FSD	Buy	FIRST TR HIGH INCOME L/S FD	$49,755,000	+18.6%	3,312,601	+15.4%	2.12%	+15.6%
NHS	Buy	NEUBERGER BERMAN HGH YLD FD	$44,073,000	+14.5%	3,766,921	+10.5%	1.88%	+11.6%
LB	Buy	L BRANDS INCput	$37,850,000	-5.0%	1,450,200	+0.4%	1.61%	-7.3%
TSLA	Sell	TESLA INCput	$32,401,000	-40.6%	145,000	-25.6%	1.38%	-42.1%
GEO	Buy	GEO GROUP INC NEWput	$31,778,000	+81.4%	1,512,500	+65.8%	1.36%	+76.9%
NQP	Buy	NUVEEN PENNSYLVANIA QLT MUN	$31,734,000	+190.5%	2,324,818	+181.1%	1.35%	+183.1%
NRK	Buy	NUVEEN NEW YORK AMT QLT MUNI	$29,544,000	+99.1%	2,256,985	+93.4%	1.26%	+94.0%
GPORQ	Buy	GULFPORT ENERGY CORPput	$28,664,000	+22.2%	5,837,800	+99.6%	1.22%	+19.1%
FRA	Buy	BLACKROCK FLOAT RATE OME STR	$27,790,000	+1511.0%	2,165,991	+1469.5%	1.18%	+1480.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD IN	$27,450,000	+3.1%	1,899,631	-0.5%	1.17%	+0.5%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD	$23,783,000	+50.2%	1,537,344	+47.2%	1.01%	+46.5%
FCT	Buy	FIRST TR SR FLG RTE INCM FD	$23,457,000	+103.6%	1,946,610	+99.8%	1.00%	+98.4%
PHD	Buy	PIONEER FLOATING RATE TR	$19,474,000	+60.7%	1,821,748	+56.3%	0.83%	+56.6%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$18,523,000	+83.4%	2,973,187	+81.1%	0.79%	+78.7%
NUO	Buy	NUVEEN OHIO QLTY MUN INCOME	$17,890,000	+120.0%	1,201,057	+113.9%	0.76%	+114.3%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$17,703,000	-21.7%	1,210,040	-24.1%	0.76%	-23.7%
NUM	Buy	NUVEEN MICHIGAN QLT MUN INC	$17,719,000	+98.8%	1,306,747	+94.1%	0.76%	+93.6%
VLT		INVESCO HIGH INCOME TR II	$17,032,000	+1.0%	1,175,456	0.0%	0.73%	-1.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$15,870,000	-4.8%	5,943,707	+33.0%	0.68%	-7.1%
EFT	Buy	EATON VANCE FLTING RATE INC	$15,877,000	+1744.0%	1,177,852	+1704.6%	0.68%	+1681.6%
GAM		GENERAL AMERN INVS INC	$15,812,000	+6.5%	445,534	0.0%	0.67%	+3.9%
NTC	Buy	NUVEEN CONNECTICUT QLTY MUN	$15,053,000	+27.9%	1,160,604	+18.8%	0.64%	+24.7%
OIH		VANECK VECTORS ETF TRput	$14,820,000	-14.0%	1,000,000	0.0%	0.63%	-16.2%
RLGY	Buy	REALOGY HLDGS CORPput	$14,004,000	-21.6%	1,934,200	+23.5%	0.60%	-23.6%
GEL	Buy	GENESIS ENERGY L Pput	$13,473,000	+10.6%	615,200	+17.7%	0.57%	+7.7%
HLF	New	HERBALIFE NUTRITION LTDput	$12,730,000	–	297,700	+100.0%	0.54%	–
TTM	Buy	TATA MTRS LTDput	$12,635,000	-4.6%	1,081,800	+2.6%	0.54%	-6.9%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$12,446,000	-29.8%	917,141	-30.1%	0.53%	-31.6%
NXJ	Buy	NUVEEN NEW JERSEY QULT MUN F	$12,050,000	+4.3%	854,584	+2.4%	0.51%	+1.8%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$11,891,000	-8.1%	853,011	-9.8%	0.51%	-10.4%
NKG	Buy	NUVEEN GEORGIA QLTY MUN INC	$11,600,000	+7.1%	937,337	+3.1%	0.50%	+4.4%
DTF	Buy	DTF TAX-FREE INCOME INC	$11,259,000	+225.0%	813,540	+210.8%	0.48%	+215.8%
EFF	Buy	EATON VANCE FLTG RATE INCOM	$10,809,000	+33.9%	722,069	+32.4%	0.46%	+30.6%
NMY	Buy	NUVEEN MARYLAND QLT MUN INC	$10,587,000	+27.9%	816,868	+23.0%	0.45%	+24.6%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$10,222,000	-37.3%	949,082	-37.6%	0.44%	-38.9%
HYB	Buy	NEW AMER HIGH INCOME FD INC	$10,124,000	+4.6%	1,141,415	+0.3%	0.43%	+2.1%
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$9,011,000	+37.4%	680,044	+33.0%	0.38%	+33.8%
CNXM	New	CNX MIDSTREAM PARTNERS LPput	$8,659,000	–	616,300	+100.0%	0.37%	–
BGT	Buy	BLACKROCK FLOATING RATE INCO	$8,636,000	+904.2%	695,350	+886.8%	0.37%	+868.4%
EVM	Buy	EATON VANCE CALIF MUN BD FD	$7,985,000	+77.8%	723,934	+70.0%	0.34%	+73.5%
NNC		NUVEEN NORTH CAROLINA QLTY M	$7,407,000	+4.3%	555,648	0.0%	0.32%	+1.6%
RGT	Buy	ROYCE GLOBAL VALUE TR INC	$7,166,000	+10.3%	679,233	+5.2%	0.30%	+7.4%
BSE	Buy	BLACKROCK NY MUNI INC QLTY T	$6,568,000	+68.1%	493,828	+62.4%	0.28%	+63.7%
MNE	Buy	BLACKROCK MUNI N Y INTER DUR	$6,575,000	+5.3%	459,119	+0.3%	0.28%	+2.6%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$5,888,000	-0.9%	428,544	-3.7%	0.25%	-3.5%
DB		DEUTSCHE BANK AGput	$5,723,000	-6.0%	750,000	0.0%	0.24%	-8.3%
CYH		COMMUNITY HEALTH SYS INC NEWcall	$5,442,000	-28.4%	2,038,200	0.0%	0.23%	-30.3%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$5,118,000	+102.9%	345,320	+135.9%	0.22%	+98.2%
VMM	Sell	DELAWARE INV MN MUN INC FD I	$4,687,000	-0.3%	364,477	-2.0%	0.20%	-2.9%
CCA		MFS CALIF MUN FD	$4,620,000	+4.7%	387,234	0.0%	0.20%	+2.1%
DNIF	Buy	DIVIDEND & INCOME FUND	$4,631,000	+202.3%	402,004	+198.1%	0.20%	+194.0%
CEV	Sell	EATON VANCE CA MUNI INCOME Tsh ben int	$4,351,000	-33.0%	351,419	-35.1%	0.18%	-34.9%
RRD	Buy	DONNELLEY R R & SONS CO	$4,235,000	+299.5%	2,149,718	+857.3%	0.18%	+293.5%
RRD	New	DONNELLEY R R & SONS COput	$4,145,000	–	2,104,100	+100.0%	0.18%	–
HSBC		HSBC HLDGS PLCput	$4,060,000	-80.0%	500,000	0.0%	0.17%	-80.5%
MHN	Buy	BLACKROCK MUNIHLDGS NY QLTY	$3,894,000	+2.1%	295,929	+0.3%	0.17%	-0.6%
BWG		BRANDYWINEGBL GLBAL INM OPRT	$3,800,000	+5.4%	323,962	0.0%	0.16%	+2.5%
HYG	New	ISHARES TRiboxx hi yd etf	$3,559,000	–	40,828	+100.0%	0.15%	–
BQH	Buy	BLACKROCK NY MUNICIPAL BOND	$3,380,000	+9.0%	228,665	+3.7%	0.14%	+5.9%
NBO	Sell	NEUBERGER BRMAN NY MUNI FD I	$3,091,000	-33.6%	252,088	-32.8%	0.13%	-35.3%
NFJ		ALLIANZGI NFJ DIVID INT & PR	$2,923,000	+2.8%	235,729	0.0%	0.12%	+0.8%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$2,851,000	-7.2%	297,879	-8.2%	0.12%	-9.0%
EVY	Buy	EATON VANCE NY MUNI INCOME Tsh ben int	$2,761,000	+40.6%	213,333	+34.0%	0.12%	+37.2%
SDRLF	Buy	SEADRILL LTD	$2,751,000	-37.0%	661,204	+25.9%	0.12%	-38.7%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$2,650,000	-25.7%	254,833	-28.2%	0.11%	-27.6%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$2,556,000	+26.0%	61,240	+22.5%	0.11%	+22.5%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$2,510,000	+3.2%	184,672	-1.1%	0.11%	+0.9%
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$2,458,000	-8.5%	188,035	-10.1%	0.10%	-10.3%
TTM	Buy	TATA MTRS LTDsponsored adr	$2,422,000	+148.2%	207,379	+167.0%	0.10%	+139.5%
NGD	Sell	NEW GOLD INC CDA	$2,313,000	-4.0%	2,406,489	-14.0%	0.10%	-5.7%
ARDC		ARES DYNAMIC CR ALLOCATION F	$2,224,000	+2.0%	146,986	0.0%	0.10%	0.0%
GPORQ	New	GULFPORT ENERGY CORP	$2,045,000	–	416,400	+100.0%	0.09%	–
MSD		MORGAN STANLEY EMER MKTS DEB	$1,882,000	+3.6%	201,982	0.0%	0.08%	+1.3%
MPA		BLACKROCK MUNIYIELD PA QLTY	$1,772,000	+3.0%	126,384	0.0%	0.08%	+1.3%
NTX	Sell	NUVEEN TEXAS QLTY MUN INCME	$1,694,000	-2.4%	123,837	-4.6%	0.07%	-5.3%
BFY	Sell	BLACKROCK NY MUN INCOME TR I	$1,571,000	-5.5%	113,583	-7.1%	0.07%	-8.2%
AIF		APOLLO TACTICAL INCOME FD IN	$1,242,000	+0.4%	84,173	0.0%	0.05%	-1.9%
SDI	New	STANDARD DIVERSIFIED INC	$1,154,000	–	64,282	+100.0%	0.05%	–
GEO	New	GEO GROUP INC NEW	$1,103,000	–	52,500	+100.0%	0.05%	–
RLGY	Buy	REALOGY HLDGS CORP	$932,000	-28.9%	128,769	+12.0%	0.04%	-29.8%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$769,000	-8.2%	58,731	-8.7%	0.03%	-10.8%
DB	Sell	DEUTSCHE BANK AGnamen akt	$779,000	-57.7%	102,090	-55.0%	0.03%	-59.3%
UNFI	New	UNITED NAT FOODS INC	$718,000	–	80,000	+100.0%	0.03%	–
TDG	Sell	TRANSDIGM GROUP INC	$680,000	-40.1%	1,406	-43.8%	0.03%	-42.0%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$534,000	-84.8%	42,031	-85.3%	0.02%	-85.1%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$524,000	-68.8%	40,185	-69.6%	0.02%	-69.9%
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$487,000	–	36,178	+100.0%	0.02%	–
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$440,000	-78.3%	32,229	-79.0%	0.02%	-78.7%
VFL	Sell	DELAWARE INVT NAT MUNI INC Fsh ben int	$390,000	-55.4%	29,543	-57.1%	0.02%	-55.3%
BCV		BANCROFT FUND LTD	$389,000	+4.6%	17,379	0.0%	0.02%	+6.2%
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$385,000	+45.8%	202,693	0.0%	0.02%	+33.3%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$319,000	-93.5%	17,498	-95.0%	0.01%	-93.5%
DFODQ	New	DEAN FOODS CO NEW	$195,000	–	211,320	+100.0%	0.01%	–
NJV		NUVEEN NEW JERSEY MUN VALUE	$139,000	+0.7%	10,443	0.0%	0.01%	0.0%
MQT	New	BLACKROCK MUNIY QUALITY FD I	$126,000	–	10,000	+100.0%	0.01%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$124,000	–	12,906	+100.0%	0.01%	–
FT		FRANKLIN UNVL TRsh ben int	$74,000	+4.2%	10,058	0.0%	0.00%	0.0%
LOR	Exit	LAZARD WORLD DIVID & INCOME	$0	–	-14,423	-100.0%	-0.01%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRsh ben int	$0	–	-11,276	-100.0%	-0.01%	–
TSLF	Exit	THL CR SR LN FD	$0	–	-11,245	-100.0%	-0.01%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-20,836	-100.0%	-0.02%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-319,463	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-52,450	-100.0%	-0.02%	–
AVP	Exit	AVON PRODS INC	$0	–	-404,768	-100.0%	-0.05%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-153,742	-100.0%	-0.06%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-603,418	-100.0%	-0.21%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-469,834	-100.0%	-0.21%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-470,159	-100.0%	-0.24%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-510,000	-100.0%	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-702,810	-100.0%	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-417,956	-100.0%	-1.04%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-500,000	-100.0%	-1.25%	–
F	Exit	FORD MTR CO DELput	$0	–	-5,000,000	-100.0%	-1.92%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-300,000	-100.0%	-2.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

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. Q2 2019 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
4	2024-05-03
4	2024-05-03
4	2024-05-03
4	2024-05-03
4	2024-05-03
4	2024-05-03
DFAN14A	2024-05-03
DFAN14A	2024-05-03
DFAN14A	2024-05-03
DFAN14A	2024-05-03

View Saba Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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