Saba Capital Management, L.P.

Add to watchlist

$2.15 Billion is the total value of Saba Capital Management, L.P.'s 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.7% .

All

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRput	$391,419,000	+18.5%	4,490,300	+18.5%	18.17%	+29.1%
VVR		INVESCO SR INCOME TR	$91,669,000	-2.8%	21,826,069	0.0%	4.26%	+5.9%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$86,853,000	+14.5%	6,948,234	+15.9%	4.03%	+24.7%
VTA		INVESCO DYNAMIC CR OPP FD	$81,265,000	-1.5%	7,381,007	0.0%	3.77%	+7.2%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$79,505,000	-57.0%	9,090,604	-10.4%	3.69%	-53.1%
HIO		WESTERN ASSET HIGH INCM OPP	$77,864,000	-1.6%	15,418,700	0.0%	3.62%	+7.2%
EHI		WESTERN ASSET GLB HI INCOME	$77,756,000	0.0%	7,830,384	0.0%	3.61%	+8.9%
PPR	Buy	VOYA PRIME RATE TRsh ben int	$76,682,000	+19.3%	16,280,588	+20.5%	3.56%	+29.9%
HIX		WESTERN ASSET HIGH INCM FD I	$74,017,000	-3.4%	10,917,027	0.0%	3.44%	+5.2%
CNX	Buy	CNX RESOURCES CORPORATIONput	$62,301,000	+9.4%	8,581,400	+10.2%	2.89%	+19.1%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$62,218,000	-12.1%	4,568,125	-16.3%	2.89%	-4.2%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$60,672,000	-46.1%	8,111,271	-42.9%	2.82%	-41.3%
NHS		NEUBERGER BERMAN HGH YLD FD	$45,467,000	+3.2%	3,766,921	0.0%	2.11%	+12.3%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$45,262,000	-9.0%	2,985,625	-9.9%	2.10%	-0.9%
GEO	Buy	GEO GROUP INC NEWput	$37,077,000	+16.7%	2,138,200	+41.4%	1.72%	+27.0%
TDG	Sell	TRANSDIGM GROUP INCput	$36,447,000	-72.1%	70,000	-74.1%	1.69%	-69.6%
UBER	New	UBER TECHNOLOGIES INCput	$32,938,000	–	1,081,000	+100.0%	1.53%	–
LB	Buy	L BRANDS INCput	$31,345,000	-17.2%	1,600,000	+10.3%	1.46%	-9.9%
NRK	Buy	NUVEEN NEW YORK AMT QLT MUNI	$31,161,000	+5.5%	2,315,058	+2.6%	1.45%	+14.9%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$29,262,000	-7.8%	2,090,154	-10.1%	1.36%	+0.4%
EFT	Buy	EATON VANCE FLTING RATE INC	$28,279,000	+78.1%	2,139,122	+81.6%	1.31%	+93.9%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD	$27,759,000	+16.7%	1,784,024	+16.0%	1.29%	+27.1%
FCT	Buy	FIRST TR SR FLG RTE INCM FD	$27,355,000	+16.6%	2,279,549	+17.1%	1.27%	+27.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$27,323,000	-1.7%	2,165,061	-0.0%	1.27%	+7.0%
NUO	Buy	NUVEEN OHIO QLTY MUN INCOME	$27,194,000	+52.0%	1,723,307	+43.5%	1.26%	+65.4%
TSLA	Sell	TESLA INCput	$25,292,000	-21.9%	105,000	-27.6%	1.17%	-15.0%
PHD	Buy	PIONEER FLOATING RATE TR	$25,269,000	+29.8%	2,399,737	+31.7%	1.17%	+41.3%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD IN	$22,730,000	-17.2%	1,581,751	-16.7%	1.06%	-9.8%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$20,550,000	+29.5%	5,708,242	-4.0%	0.95%	+40.9%
EFF	Buy	EATON VANCE FLTG RATE INCOM	$20,334,000	+88.1%	1,336,866	+85.1%	0.94%	+104.8%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$17,975,000	-3.0%	2,937,141	-1.2%	0.83%	+5.6%
NUM	Sell	NUVEEN MICHIGAN QLT MUN INC	$16,951,000	-4.3%	1,214,284	-7.1%	0.79%	+4.2%
VLT		INVESCO HIGH INCOME TR II	$16,833,000	-1.2%	1,175,456	0.0%	0.78%	+7.6%
CNXM	Buy	CNX MIDSTREAM PARTNERS LPput	$16,765,000	+93.6%	1,189,000	+92.9%	0.78%	+110.8%
GAM	Sell	GENERAL AMERN INVS INC	$15,897,000	+0.5%	437,323	-1.8%	0.74%	+9.5%
RLGY	Buy	REALOGY HLDGS CORPput	$15,087,000	+7.7%	2,258,600	+16.8%	0.70%	+17.3%
MHN	Buy	BLACKROCK MUNIHLDGS NY QLTY	$13,700,000	+251.8%	1,006,590	+240.1%	0.64%	+283.1%
GEL		GENESIS ENERGY L Pput	$13,208,000	-2.0%	615,200	0.0%	0.61%	+6.8%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$12,728,000	-28.1%	851,360	-29.6%	0.59%	-21.7%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$12,218,000	–	1,775,900	+100.0%	0.57%	–
DTF	Buy	DTF TAX-FREE INCOME INC	$12,064,000	+7.1%	833,701	+2.5%	0.56%	+16.7%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$11,802,000	-0.7%	829,405	-2.8%	0.55%	+8.1%
BTU	New	PEABODY ENERGY CORP NEWput	$11,040,000	–	750,000	+100.0%	0.51%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$10,743,000	-10.8%	742,429	-13.1%	0.50%	-2.9%
NMY	Sell	NUVEEN MARYLAND QLT MUN INC	$10,644,000	+0.5%	797,291	-2.4%	0.49%	+9.5%
NTC	Sell	NUVEEN CONNECTICUT QLTY MUN	$10,112,000	-32.8%	753,483	-35.1%	0.47%	-26.9%
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$10,082,000	+11.9%	736,705	+8.3%	0.47%	+21.9%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$9,054,000	-11.4%	842,191	-11.3%	0.42%	-3.7%
MUC	Buy	BLACKROCK MUNIHLDNGS CALI QL	$8,820,000	+1904.5%	624,655	+1838.2%	0.41%	+2052.6%
MIY	Buy	BLACKROCK MUNIYLD MICH QLTY	$8,675,000	+47.3%	617,415	+44.1%	0.40%	+60.6%
BGT	Buy	BLACKROCK FLOATING RATE INCO	$8,576,000	-0.7%	698,954	+0.5%	0.40%	+8.2%
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$8,415,000	-27.5%	678,064	-27.7%	0.39%	-21.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$8,400,000	-17.0%	951,338	-16.7%	0.39%	-9.7%
RIG	New	TRANSOCEAN LTDput	$8,324,000	–	1,862,200	+100.0%	0.39%	–
RRD	Buy	DONNELLEY R R & SONS COput	$7,980,000	+92.5%	2,116,700	+0.6%	0.37%	+109.0%
BSE	Buy	BLACKROCK NY MUNI INC QLTY T	$7,599,000	+15.7%	553,086	+12.0%	0.35%	+26.1%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$7,389,000	-40.6%	538,946	-41.2%	0.34%	-35.4%
MNE	Buy	BLACKROCK MUNI N Y INTER DUR	$6,754,000	+2.7%	459,121	+0.0%	0.31%	+12.1%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$6,703,000	-6.5%	662,354	-2.5%	0.31%	+2.0%
DNIF		DIVIDEND & INCOME FUND	$4,804,000	+3.7%	402,004	0.0%	0.22%	+13.2%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$4,436,000	-44.4%	391,529	-45.9%	0.21%	-39.4%
NNC	Sell	NUVEEN NORTH CAROLINA QLTY M	$4,425,000	-40.3%	327,536	-41.1%	0.20%	-35.1%
VMM	Sell	DELAWARE INV MN MUN INC FD I	$4,393,000	-6.3%	335,178	-8.0%	0.20%	+2.0%
BQH	Buy	BLACKROCK NY MUNICIPAL BOND	$3,832,000	+13.4%	260,476	+13.9%	0.18%	+23.6%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$3,623,000	-4.7%	299,388	-7.6%	0.17%	+3.7%
FAM	Buy	FIRST TR ABERDEEN GLBL OPP F	$2,940,000	+10.9%	278,391	+9.2%	0.14%	+20.4%
NFJ		ALLIANZGI NFJ DIVID INT & PR	$2,881,000	-1.4%	235,729	0.0%	0.13%	+7.2%
EVY	Sell	EATON VANCE NY MUNI INCOME Tsh ben int	$2,741,000	-0.7%	204,519	-4.1%	0.13%	+7.6%
BTU	New	PEABODY ENERGY CORP NEW	$2,576,000	–	175,000	+100.0%	0.12%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$2,573,000	–	189,601	+100.0%	0.12%	–
MPA	Buy	BLACKROCK MUNIYIELD PA QLTY	$2,491,000	+40.6%	175,322	+38.7%	0.12%	+52.6%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$2,374,000	-16.7%	250,202	-16.0%	0.11%	-9.8%
ARDC		ARES DYNAMIC CR ALLOCATION F	$2,190,000	-1.5%	146,986	0.0%	0.10%	+7.4%
NBO	Sell	NEUBERGER BRMAN NY MUNI FD I	$2,183,000	-29.4%	174,518	-30.8%	0.10%	-23.5%
MSD		MORGAN STANLEY EMER MKTS DEB	$1,856,000	-1.4%	201,982	0.0%	0.09%	+7.5%
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$1,733,000	-29.5%	128,744	-31.5%	0.08%	-23.8%
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$1,724,000	–	310,000	+100.0%	0.08%	–
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$1,591,000	-36.6%	113,714	-38.4%	0.07%	-30.8%
RLGY	Buy	REALOGY HLDGS CORP	$1,508,000	+61.8%	225,742	+75.3%	0.07%	+75.0%
SDRLF		SEADRILL LTD	$1,389,000	-49.5%	661,204	0.0%	0.06%	-45.3%
UBER	New	UBER TECHNOLOGIES INC	$1,274,000	–	41,800	+100.0%	0.06%	–
RRD	Sell	DONNELLEY R R & SONS CO	$1,202,000	-71.6%	318,798	-85.2%	0.06%	-69.1%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$1,093,000	+242.6%	118,197	+575.5%	0.05%	+264.3%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$911,000	-26.7%	60,106	-28.6%	0.04%	-20.8%
EFR		EATON VANCE SR FLTNG RTE TR	$766,000	-0.4%	58,731	0.0%	0.04%	+9.1%
SDI		STANDARD DIVERSIFIED INC	$714,000	-38.1%	64,282	0.0%	0.03%	-32.7%
UNFI	Sell	UNITED NAT FOODS INC	$519,000	-27.7%	45,018	-43.7%	0.02%	-22.6%
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$347,000	-9.9%	202,693	0.0%	0.02%	0.0%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$276,000	–	40,187	+100.0%	0.01%	–
BCV	Sell	BANCROFT FUND LTD	$229,000	-41.1%	9,706	-44.2%	0.01%	-35.3%
DFODQ	Sell	DEAN FOODS CO NEW	$194,000	-0.5%	167,380	-20.8%	0.01%	+12.5%
EGIF	New	EAGLE GRWTH & INCOME OPPTY F	$204,000	–	12,792	+100.0%	0.01%	–
NJV	Buy	NUVEEN NEW JERSEY MUN VALUE	$163,000	+17.3%	11,908	+14.0%	0.01%	+33.3%
FT		FRANKLIN UNVL TRsh ben int	$76,000	+2.7%	10,058	0.0%	0.00%	+33.3%
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-12,906	-100.0%	-0.01%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-10,000	-100.0%	-0.01%	–
VFL	Exit	DELAWARE INVT NAT MUNI INC Fsh ben int	$0	–	-29,543	-100.0%	-0.02%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-36,178	-100.0%	-0.02%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-40,185	-100.0%	-0.02%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-42,031	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,406	-100.0%	-0.03%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-102,090	-100.0%	-0.03%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-52,500	-100.0%	-0.05%	–
BFY	Exit	BLACKROCK NY MUN INCOME TR I	$0	–	-113,583	-100.0%	-0.07%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-123,837	-100.0%	-0.07%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-416,400	-100.0%	-0.09%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-2,406,489	-100.0%	-0.10%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-207,379	-100.0%	-0.10%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-61,240	-100.0%	-0.11%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-40,828	-100.0%	-0.15%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-500,000	-100.0%	-0.17%	–
CEV	Exit	EATON VANCE CA MUNI INCOME Tsh ben int	$0	–	-351,419	-100.0%	-0.18%	–
CCA	Exit	MFS CALIF MUN FD	$0	–	-387,234	-100.0%	-0.20%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-345,320	-100.0%	-0.22%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-2,038,200	-100.0%	-0.23%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-750,000	-100.0%	-0.24%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-1,081,800	-100.0%	-0.54%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-297,700	-100.0%	-0.54%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-1,000,000	-100.0%	-0.63%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-5,837,800	-100.0%	-1.22%	–

Original filings

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

View 13F-HR filed 2019-11-14

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. Q3 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	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26
4	2024-04-26
SC 13D	2024-04-26
SC 13D	2024-04-26
SC 13D/A	2024-04-25
SC 13D/A	2024-04-24

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

All filings

View complete filings history.

Compare quarters

Export Saba Capital Management, L.P.'s holdings