$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INCput | $32,938,000 | – | 1,081,000 | +100.0% | 1.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $12,218,000 | – | 1,775,900 | +100.0% | 0.57% | – |
| BTU | New | PEABODY ENERGY CORP NEWput | $11,040,000 | – | 750,000 | +100.0% | 0.51% | – |
| RIG | New | TRANSOCEAN LTDput | $8,324,000 | – | 1,862,200 | +100.0% | 0.39% | – |
| 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% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $1,724,000 | – | 310,000 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,274,000 | – | 41,800 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $276,000 | – | 40,187 | +100.0% | 0.01% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $204,000 | – | 12,792 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-08 |
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.