$1.9 Billion is the total value of Saba Capital Management, L.P.'s 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $308,280,000 | -5.3% | 4,000,000 | +8.1% | 16.22% | +5.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $132,778,000 | +2.3% | 35,789,338 | +38.1% | 6.98% | +13.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $81,983,000 | – | 187,900 | +100.0% | 4.31% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $66,334,000 | -23.9% | 6,275,718 | -4.6% | 3.49% | -15.7% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $62,468,000 | -20.4% | 8,351,378 | +6.7% | 3.29% | -11.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $54,362,000 | -30.5% | 12,912,550 | -16.3% | 2.86% | -22.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $41,654,000 | -10.9% | 5,219,785 | +26.7% | 2.19% | -1.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $39,584,000 | -58.3% | 9,492,500 | +15.8% | 2.08% | -53.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $37,345,000 | -40.3% | 7,454,061 | -19.7% | 1.96% | -33.8% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $37,276,000 | -19.9% | 4,294,509 | +14.0% | 1.96% | -11.1% |
| VVR | Sell | INVESCO SR INCOME TR | $36,626,000 | -39.9% | 11,374,540 | -19.9% | 1.93% | -33.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $34,236,000 | +34.6% | 3,095,445 | +82.8% | 1.80% | +49.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $32,438,000 | +19.3% | 2,665,400 | +54.4% | 1.71% | +32.2% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $31,371,000 | -62.8% | 5,896,700 | -38.1% | 1.65% | -58.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $28,762,000 | +18.7% | 5,072,582 | +60.6% | 1.51% | +31.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $26,737,000 | -14.4% | 2,671,028 | +14.9% | 1.41% | -5.1% |
| X | New | UNITED STATES STL CORP NEWput | $26,543,000 | – | 4,206,600 | +100.0% | 1.40% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $26,159,000 | -6.4% | 1,965,337 | -0.5% | 1.38% | +3.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $23,895,000 | +126.5% | 2,063,512 | +201.2% | 1.26% | +150.9% |
| PHD | Buy | PIONEER FLOATING RATE TR | $22,606,000 | -27.0% | 2,955,011 | +4.7% | 1.19% | -19.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $22,077,000 | -23.5% | 1,766,193 | -17.0% | 1.16% | -15.3% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $21,836,000 | -16.2% | 1,482,385 | -12.2% | 1.15% | -7.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $21,636,000 | – | 414,006 | +100.0% | 1.14% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $21,164,000 | – | 2,803,197 | +100.0% | 1.11% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $19,923,000 | -25.8% | 1,713,049 | +2.1% | 1.05% | -17.7% |
| POST | New | POST HLDGS INCput | $19,523,000 | – | 235,300 | +100.0% | 1.03% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $19,394,000 | -18.7% | 1,734,745 | +19.1% | 1.02% | -9.9% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $18,025,000 | -35.5% | 1,895,399 | -14.9% | 0.95% | -28.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $17,903,000 | -42.5% | 1,746,602 | -23.0% | 0.94% | -36.2% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $16,365,000 | – | 1,572,029 | +100.0% | 0.86% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $15,506,000 | -5.3% | 1,155,438 | -0.2% | 0.82% | +5.0% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $15,458,000 | – | 2,422,908 | +100.0% | 0.81% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $15,227,000 | +759.3% | 1,541,223 | +1078.2% | 0.80% | +853.6% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $14,626,000 | +46.4% | 1,152,553 | +56.4% | 0.77% | +62.2% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $13,007,000 | -5.8% | 1,032,341 | +1.9% | 0.68% | +4.4% |
| HLF | New | HERBALIFE NUTRITION LTDput | $12,571,000 | – | 431,100 | +100.0% | 0.66% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $12,486,000 | +836.0% | 1,680,440 | +1158.1% | 0.66% | +942.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $12,396,000 | +10.1% | 929,896 | +15.6% | 0.65% | +22.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $12,330,000 | -32.5% | 2,674,715 | -6.1% | 0.65% | -25.1% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $12,294,000 | +26.8% | 1,166,380 | +51.9% | 0.65% | +40.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $12,009,000 | +17.5% | 1,421,179 | +55.8% | 0.63% | +30.3% |
| GAM | GENERAL AMERN INVS INC | $11,996,000 | -27.3% | 437,323 | 0.0% | 0.63% | -19.4% | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $11,528,000 | – | 1,094,757 | +100.0% | 0.61% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $11,440,000 | -63.1% | 4,399,700 | +60.8% | 0.60% | -59.1% |
| RIG | Buy | TRANSOCEAN LTDput | $11,329,000 | -51.2% | 9,766,900 | +189.5% | 0.60% | -45.9% |
| BLW | New | BLACKROCK LTD DURATION INC T | $11,149,000 | – | 883,469 | +100.0% | 0.59% | – |
| TDG | New | TRANSDIGM GROUP INCput | $10,823,000 | – | 33,800 | +100.0% | 0.57% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $9,934,000 | – | 823,043 | +100.0% | 0.52% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $9,890,000 | +58.5% | 1,425,001 | +108.6% | 0.52% | +75.7% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $9,805,000 | -9.9% | 729,536 | -1.7% | 0.52% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $9,290,000 | -13.4% | 735,534 | -7.7% | 0.49% | -3.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,009,000 | +318.1% | 2,160,341 | +1061.1% | 0.47% | +364.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $8,629,000 | -6.2% | 879,611 | +23.0% | 0.45% | +3.9% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $8,346,000 | -6.2% | 629,913 | +0.4% | 0.44% | +4.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $7,779,000 | – | 729,762 | +100.0% | 0.41% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $7,650,000 | -4.4% | 522,205 | 0.0% | 0.40% | +5.8% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $7,571,000 | -22.6% | 574,018 | -15.7% | 0.40% | -14.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $7,408,000 | +215.1% | 579,656 | +232.8% | 0.39% | +248.2% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $7,179,000 | -4.8% | 892,940 | +38.5% | 0.38% | +5.6% |
| NSL | Buy | NUVEEN SR INCOME FD | $7,169,000 | +21.0% | 1,621,869 | +63.2% | 0.38% | +34.2% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $7,069,000 | – | 481,540 | +100.0% | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,888,000 | – | 15,786 | +100.0% | 0.36% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $6,481,000 | – | 1,211,436 | +100.0% | 0.34% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $6,380,000 | +738.4% | 563,149 | +1017.1% | 0.34% | +833.3% |
| PHT | New | PIONEER HIGH INCOME TR | $6,121,000 | – | 953,353 | +100.0% | 0.32% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $6,095,000 | – | 1,543,000 | +100.0% | 0.32% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $5,984,000 | – | 1,930,100 | +100.0% | 0.32% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $5,822,000 | -6.0% | 490,044 | -0.3% | 0.31% | +4.1% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $5,792,000 | – | 788,026 | +100.0% | 0.30% | – |
| KBH | New | KB HOME | $5,757,000 | – | 318,072 | +100.0% | 0.30% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,713,000 | -50.7% | 1,710,545 | -57.2% | 0.30% | -45.5% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $5,623,000 | – | 583,943 | +100.0% | 0.30% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $5,530,000 | – | 597,225 | +100.0% | 0.29% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $5,483,000 | +89.8% | 503,962 | +165.0% | 0.29% | +110.2% |
| SOR | New | SOURCE CAP INC | $5,465,000 | – | 178,066 | +100.0% | 0.29% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $5,445,000 | – | 469,002 | +100.0% | 0.29% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $5,239,000 | +2.1% | 373,391 | +9.9% | 0.28% | +13.1% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $5,235,000 | +16.7% | 503,407 | +56.0% | 0.28% | +29.1% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $5,224,000 | +49.1% | 495,173 | +59.0% | 0.28% | +65.7% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $5,177,000 | +75.0% | 385,776 | +86.4% | 0.27% | +94.3% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $5,056,000 | -13.5% | 712,073 | +20.7% | 0.27% | -4.0% |
| TSLF | Buy | THL CR SR LN FD | $4,576,000 | +116.0% | 395,890 | +183.4% | 0.24% | +138.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,527,000 | +1328.1% | 4,723,003 | +5785.3% | 0.24% | +1486.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $4,460,000 | +97.7% | 413,376 | +181.2% | 0.24% | +119.6% |
| CNX | New | CNX RESOURCES CORPORATION | $4,414,000 | – | 829,642 | +100.0% | 0.23% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $4,375,000 | – | 415,068 | +100.0% | 0.23% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPput | $3,897,000 | -92.1% | 481,200 | -83.9% | 0.20% | -91.2% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,657,000 | – | 1,998,202 | +100.0% | 0.19% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $3,303,000 | – | 1,455,172 | +100.0% | 0.17% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $3,258,000 | -97.5% | 116,700 | -97.3% | 0.17% | -97.2% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $3,178,000 | -27.8% | 256,946 | -23.3% | 0.17% | -20.1% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,017,000 | -44.2% | 343,204 | -14.6% | 0.16% | -38.1% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $2,793,000 | -27.3% | 260,825 | -3.1% | 0.15% | -19.2% |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $2,668,000 | – | 275,000 | +100.0% | 0.14% | – |
| RIG | New | TRANSOCEAN LTD | $2,420,000 | – | 2,086,611 | +100.0% | 0.13% | – |
| BZH | New | BEAZER HOMES USA INC | $2,321,000 | – | 360,420 | +100.0% | 0.12% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $2,302,000 | – | 457,692 | +100.0% | 0.12% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $2,265,000 | -26.1% | 235,729 | 0.0% | 0.12% | -17.9% | |
| LB | Sell | L BRANDS INCput | $2,139,000 | -92.6% | 185,000 | -88.5% | 0.11% | -91.8% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $2,140,000 | -14.3% | 172,586 | -7.4% | 0.11% | -4.2% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $2,092,000 | – | 201,175 | +100.0% | 0.11% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,064,000 | – | 70,777 | +100.0% | 0.11% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,065,000 | – | 522,800 | +100.0% | 0.11% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $2,048,000 | – | 183,967 | +100.0% | 0.11% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,043,000 | – | 207,458 | +100.0% | 0.11% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $1,931,000 | -63.4% | 154,503 | -59.8% | 0.10% | -59.4% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $1,910,000 | -9.6% | 165,093 | -2.7% | 0.10% | 0.0% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $1,874,000 | – | 783,964 | +100.0% | 0.10% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $1,814,000 | – | 245,185 | +100.0% | 0.10% | – |
| SABR | New | SABRE CORP | $1,767,000 | – | 298,054 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,740,000 | – | 5,433 | +100.0% | 0.09% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,558,000 | -20.3% | 203,612 | +0.8% | 0.08% | -11.8% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,507,000 | – | 128,371 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,319,000 | – | 47,227 | +100.0% | 0.07% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $1,260,000 | +49.8% | 150,307 | +86.1% | 0.07% | +65.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,240,000 | – | 128,486 | +100.0% | 0.06% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,175,000 | – | 347,623 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $1,155,000 | – | 83,106 | +100.0% | 0.06% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $1,062,000 | – | 86,814 | +100.0% | 0.06% | – |
| OPP | New | RIVERNORTH / DOUBLELINE STRA | $1,045,000 | – | 81,643 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $1,003,000 | – | 12,090 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $890,000 | – | 77,032 | +100.0% | 0.05% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $868,000 | -8.3% | 65,982 | -2.8% | 0.05% | +2.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $862,000 | +56.2% | 93,871 | +48.9% | 0.04% | +73.1% |
| MD | New | MEDNAX INCput | $625,000 | – | 53,700 | +100.0% | 0.03% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $593,000 | – | 34,689 | +100.0% | 0.03% | – |
| SDI | STANDARD DIVERSIFIED INC | $519,000 | -25.5% | 47,569 | 0.0% | 0.03% | -18.2% | |
| JHI | New | HANCOCK JOHN INVS TR | $498,000 | – | 39,621 | +100.0% | 0.03% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $458,000 | – | 39,587 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $426,000 | – | 54,276 | +100.0% | 0.02% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $387,000 | – | 29,225 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $369,000 | – | 4,790 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $356,000 | – | 121,105 | +100.0% | 0.02% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $333,000 | – | 18,529 | +100.0% | 0.02% | – |
| SDRLF | SEADRILL LTD | $284,000 | -83.1% | 661,204 | 0.0% | 0.02% | -81.2% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $274,000 | – | 41,674 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $224,000 | – | 19,233 | +100.0% | 0.01% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $143,000 | -84.1% | 11,560 | -82.6% | 0.01% | -81.4% |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $143,000 | -97.9% | 25,400 | -93.4% | 0.01% | -97.6% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $130,000 | -14.5% | 10,169 | -6.4% | 0.01% | 0.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $110,000 | – | 11,070 | +100.0% | 0.01% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $106,000 | – | 10,732 | +100.0% | 0.01% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $107,000 | – | 14,546 | +100.0% | 0.01% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $94,000 | – | 18,198 | +100.0% | 0.01% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $103,000 | -66.6% | 181,293 | +16.0% | 0.01% | -66.7% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -10,677 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -31,746 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -31,905 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -37,850 | -100.0% | -0.09% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -310,000 | -100.0% | -0.11% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -400,000 | -100.0% | -0.33% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -526,385 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -650,000 | -100.0% | -1.50% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -1,586,600 | -100.0% | -1.54% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -2,189,800 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-01 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-05-01 |
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.