$2.29 Billion is the total value of Saba Capital Management, L.P.'s 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVV | Sell | EATON VANCE LTD DURATION INC | $65,939,000 | -0.6% | 5,850,821 | -6.8% | 2.88% | -17.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $36,238,000 | -8.5% | 6,302,100 | -33.6% | 1.58% | -23.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $27,341,000 | -4.9% | 4,681,661 | -7.7% | 1.20% | -21.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $26,715,000 | +11.8% | 2,019,301 | -2.1% | 1.17% | -7.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $24,882,000 | -23.3% | 1,875,069 | -29.7% | 1.09% | -36.2% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $24,045,000 | -23.4% | 2,779,700 | -52.9% | 1.05% | -36.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $22,313,000 | -14.7% | 1,644,310 | -16.3% | 0.98% | -29.1% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $20,311,000 | -7.0% | 1,353,173 | -8.7% | 0.89% | -22.7% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $14,604,000 | -5.8% | 1,067,537 | -7.6% | 0.64% | -21.8% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $14,358,000 | -12.3% | 1,257,307 | -20.0% | 0.63% | -27.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $13,016,000 | -41.0% | 1,010,529 | -42.8% | 0.57% | -51.0% |
| RIG | Sell | TRANSOCEAN LTDput | $10,750,000 | -5.1% | 5,874,000 | -39.9% | 0.47% | -21.1% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $10,115,000 | -30.8% | 768,042 | -33.4% | 0.44% | -42.5% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $7,881,000 | -19.6% | 594,776 | -18.5% | 0.34% | -33.1% |
| POST | Sell | POST HLDGS INCput | $7,737,000 | -60.4% | 88,300 | -62.5% | 0.34% | -67.1% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $7,635,000 | -41.3% | 574,945 | -44.3% | 0.33% | -51.2% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $7,480,000 | -19.5% | 580,740 | -21.0% | 0.33% | -33.1% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $7,018,000 | -54.6% | 999,659 | -58.7% | 0.31% | -62.2% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $5,981,000 | -28.3% | 441,096 | -30.0% | 0.26% | -40.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $5,657,000 | -52.9% | 606,299 | -57.3% | 0.25% | -60.9% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $5,401,000 | -7.2% | 442,745 | -9.7% | 0.24% | -22.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,254,000 | -57.6% | 371,829 | -60.0% | 0.23% | -64.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,928,000 | +10.5% | 413,085 | -0.1% | 0.22% | -8.5% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $4,306,000 | -17.7% | 383,086 | -23.9% | 0.19% | -31.6% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $4,246,000 | -62.9% | 1,088,700 | -75.3% | 0.19% | -69.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,114,000 | -54.3% | 715,529 | -66.9% | 0.18% | -62.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $3,610,000 | -30.3% | 266,010 | -31.0% | 0.16% | -41.9% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $3,441,000 | +14.1% | 338,019 | -1.5% | 0.15% | -5.7% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,060,000 | -59.6% | 228,522 | -60.2% | 0.13% | -66.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,537,000 | -77.2% | 182,131 | -79.4% | 0.11% | -81.1% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $2,498,000 | +10.3% | 223,408 | -5.2% | 0.11% | -8.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,440,000 | -55.9% | 241,579 | -59.5% | 0.11% | -63.2% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,382,000 | -54.4% | 214,044 | -56.8% | 0.10% | -62.2% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,285,000 | +10.7% | 413,978 | -20.8% | 0.10% | -8.3% |
| BZH | Sell | BEAZER HOMES USA INC | $2,047,000 | -11.8% | 203,276 | -43.6% | 0.09% | -27.0% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $1,830,000 | -42.4% | 144,654 | -43.7% | 0.08% | -52.1% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $1,642,000 | -14.0% | 141,804 | -14.1% | 0.07% | -28.0% |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $1,634,000 | -23.6% | 129,392 | -25.0% | 0.07% | -37.2% |
| SABR | Sell | SABRE CORP | $1,546,000 | -12.5% | 191,854 | -35.6% | 0.07% | -26.9% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,487,000 | -46.8% | 124,451 | -52.3% | 0.06% | -55.8% |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,219,000 | -72.4% | 140,869 | -83.0% | 0.05% | -77.2% |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,144,000 | -44.0% | 107,458 | -48.2% | 0.05% | -53.3% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $1,043,000 | -68.4% | 407,367 | -72.0% | 0.05% | -73.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,036,000 | -40.5% | 2,343 | -56.9% | 0.04% | -51.1% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $974,000 | -49.6% | 73,820 | -52.2% | 0.04% | -57.8% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $755,000 | -13.0% | 58,723 | -11.0% | 0.03% | -28.3% |
| RIG | Sell | TRANSOCEAN LTD | $748,000 | -69.1% | 408,476 | -80.4% | 0.03% | -74.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $402,000 | -78.5% | 148,393 | -81.1% | 0.02% | -81.8% |
| POST | Sell | POST HLDGS INC | $293,000 | -70.8% | 3,345 | -72.3% | 0.01% | -75.5% |
| OII | Sell | OCEANEERING INTL INC | $219,000 | -38.5% | 34,349 | -71.6% | 0.01% | -47.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $150,000 | -45.3% | 19,502 | -53.2% | 0.01% | -50.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $146,000 | -98.0% | 11,186 | -98.1% | 0.01% | -98.5% |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -18,198 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -14,546 | -100.0% | -0.01% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -10,169 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -11,560 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,233 | -100.0% | -0.01% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -661,204 | -100.0% | -0.02% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -18,529 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,790 | -100.0% | -0.02% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -29,225 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -54,276 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -39,587 | -100.0% | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -39,621 | -100.0% | -0.03% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -34,689 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -53,700 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -93,871 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -77,032 | -100.0% | -0.05% | – |
| OPP | Exit | RIVERNORTH / DOUBLELINE STRA | $0 | – | -81,643 | -100.0% | -0.06% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -86,814 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -83,106 | -100.0% | -0.06% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -128,486 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -47,227 | -100.0% | -0.07% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -128,371 | -100.0% | -0.08% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -245,185 | -100.0% | -0.10% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -183,967 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -70,777 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -185,000 | -100.0% | -0.11% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -457,692 | -100.0% | -0.12% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -1,998,202 | -100.0% | -0.19% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -481,200 | -100.0% | -0.20% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -415,068 | -100.0% | -0.23% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -395,890 | -100.0% | -0.24% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -583,943 | -100.0% | -0.30% | – |
| KBH | Exit | KB HOME | $0 | – | -318,072 | -100.0% | -0.30% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -788,026 | -100.0% | -0.30% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -1,930,100 | -100.0% | -0.32% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -953,353 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,786 | -100.0% | -0.36% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -481,540 | -100.0% | -0.37% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -522,205 | -100.0% | -0.40% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -729,762 | -100.0% | -0.41% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -823,043 | -100.0% | -0.52% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -414,006 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| 4 | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
| DFAN14A | 2024-05-31 |
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.