Saba Capital Management, L.P.

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$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 41.3% .

All

			Value		Shares		↓ Weighting
YPF	Sell	YPF SOCIEDAD ANONIMAput	$79,505,000	-57.0%	9,090,604	-10.4%	3.69%	-53.1%
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%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$45,262,000	-9.0%	2,985,625	-9.9%	2.10%	-0.9%
TDG	Sell	TRANSDIGM GROUP INCput	$36,447,000	-72.1%	70,000	-74.1%	1.69%	-69.6%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$29,262,000	-7.8%	2,090,154	-10.1%	1.36%	+0.4%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$27,323,000	-1.7%	2,165,061	-0.0%	1.27%	+7.0%
TSLA	Sell	TESLA INCput	$25,292,000	-21.9%	105,000	-27.6%	1.17%	-15.0%
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%
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%
GAM	Sell	GENERAL AMERN INVS INC	$15,897,000	+0.5%	437,323	-1.8%	0.74%	+9.5%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$12,728,000	-28.1%	851,360	-29.6%	0.59%	-21.7%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$11,802,000	-0.7%	829,405	-2.8%	0.55%	+8.1%
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%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$9,054,000	-11.4%	842,191	-11.3%	0.42%	-3.7%
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%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$7,389,000	-40.6%	538,946	-41.2%	0.34%	-35.4%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$6,703,000	-6.5%	662,354	-2.5%	0.31%	+2.0%
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%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$3,623,000	-4.7%	299,388	-7.6%	0.17%	+3.7%
EVY	Sell	EATON VANCE NY MUNI INCOME Tsh ben int	$2,741,000	-0.7%	204,519	-4.1%	0.13%	+7.6%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$2,374,000	-16.7%	250,202	-16.0%	0.11%	-9.8%
NBO	Sell	NEUBERGER BRMAN NY MUNI FD I	$2,183,000	-29.4%	174,518	-30.8%	0.10%	-23.5%
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$1,733,000	-29.5%	128,744	-31.5%	0.08%	-23.8%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$1,591,000	-36.6%	113,714	-38.4%	0.07%	-30.8%
RRD	Sell	DONNELLEY R R & SONS CO	$1,202,000	-71.6%	318,798	-85.2%	0.06%	-69.1%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$911,000	-26.7%	60,106	-28.6%	0.04%	-20.8%
UNFI	Sell	UNITED NAT FOODS INC	$519,000	-27.7%	45,018	-43.7%	0.02%	-22.6%
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%
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
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

View complete filings history.

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