$2.41 Billion is the total value of Saba Capital Management, L.P.'s 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $56,424,000 | +1.6% | 6,126,393 | -1.8% | 2.34% | -3.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $51,385,000 | -22.1% | 4,543,349 | -22.3% | 2.14% | -25.9% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $45,976,000 | -1.5% | 7,183,784 | -4.6% | 1.91% | -6.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $44,872,000 | +3.0% | 3,777,115 | -1.1% | 1.86% | -2.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $41,989,000 | +0.3% | 3,169,006 | -3.7% | 1.74% | -4.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $34,608,000 | -0.6% | 3,009,409 | -3.4% | 1.44% | -5.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $28,507,000 | -6.7% | 2,106,948 | -8.6% | 1.18% | -11.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $23,521,000 | -5.5% | 1,689,707 | -9.9% | 0.98% | -10.2% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $21,175,000 | -5.1% | 1,575,509 | -4.2% | 0.88% | -9.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $20,202,000 | -24.4% | 1,462,838 | -27.6% | 0.84% | -28.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $20,190,000 | -44.3% | 5,655,300 | -10.3% | 0.84% | -47.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $18,692,000 | -15.0% | 1,703,887 | -15.6% | 0.78% | -19.1% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $17,639,000 | -13.2% | 1,173,593 | -13.3% | 0.73% | -17.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $16,125,000 | -41.0% | 2,728,492 | -41.7% | 0.67% | -43.9% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $14,878,000 | -31.1% | 1,292,642 | -31.0% | 0.62% | -34.6% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $13,506,000 | -7.5% | 952,447 | -10.8% | 0.56% | -12.1% |
| CNX | Sell | CNX RES CORPput | $12,910,000 | -46.3% | 1,367,500 | -50.8% | 0.54% | -49.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $12,801,000 | -0.4% | 1,564,912 | -5.1% | 0.53% | -5.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $10,987,000 | -29.0% | 891,802 | -29.0% | 0.46% | -32.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $10,099,000 | +14.5% | 1,573,000 | -1.5% | 0.42% | +8.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $9,605,000 | -5.0% | 728,173 | -5.2% | 0.40% | -9.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,986,000 | -0.5% | 956,986 | -4.3% | 0.29% | -5.5% |
| POST | Sell | POST HLDGS INCput | $6,794,000 | -12.2% | 79,000 | -10.5% | 0.28% | -16.6% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $5,090,000 | -32.0% | 386,777 | -33.4% | 0.21% | -35.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,864,000 | -5.5% | 1,152,684 | -32.6% | 0.20% | -10.2% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $4,466,000 | -17.3% | 366,029 | -17.3% | 0.19% | -21.2% |
| RVT | Sell | ROYCE VALUE TR INC | $4,199,000 | -24.7% | 332,178 | -25.3% | 0.17% | -28.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,177,000 | -35.5% | 250,554 | -39.3% | 0.13% | -38.6% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,351,000 | -34.9% | 169,008 | -36.5% | 0.10% | -38.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,058,000 | -70.1% | 168,954 | -71.1% | 0.09% | -71.4% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $1,974,000 | -42.6% | 216,970 | -35.8% | 0.08% | -45.3% |
| RIG | Sell | TRANSOCEAN LTDput | $1,751,000 | -83.7% | 2,171,100 | -63.0% | 0.07% | -84.5% |
| X | Sell | UNITED STATES STL CORP NEW | $1,702,000 | -19.9% | 231,934 | -21.2% | 0.07% | -23.7% |
| BZH | Sell | BEAZER HOMES USA INC | $1,594,000 | -22.1% | 120,732 | -40.6% | 0.07% | -25.8% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $1,411,000 | -14.1% | 121,180 | -14.5% | 0.06% | -18.1% |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $1,305,000 | -20.1% | 101,931 | -21.2% | 0.05% | -23.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $817,000 | -85.6% | 82,196 | -86.4% | 0.03% | -86.2% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $713,000 | -5.6% | 55,073 | -6.2% | 0.03% | -9.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $666,000 | -72.7% | 63,377 | -73.8% | 0.03% | -73.8% |
| SABR | Sell | SABRE CORP | $628,000 | -59.4% | 96,454 | -49.7% | 0.03% | -61.8% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $365,000 | -75.5% | 29,742 | -76.1% | 0.02% | -76.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $302,000 | -86.8% | 46,978 | -88.7% | 0.01% | -87.0% |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -11,070 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,186 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -10,732 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -34,349 | -100.0% | -0.01% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -148,393 | -100.0% | -0.02% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -47,569 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -408,476 | -100.0% | -0.03% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -73,820 | -100.0% | -0.04% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,343 | -100.0% | -0.04% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -107,458 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -140,869 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -347,623 | -100.0% | -0.06% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -201,175 | -100.0% | -0.09% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -214,044 | -100.0% | -0.10% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -182,131 | -100.0% | -0.11% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -295,998 | -100.0% | -0.13% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -228,522 | -100.0% | -0.13% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -1,088,700 | -100.0% | -0.19% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -371,829 | -100.0% | -0.23% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -441,096 | -100.0% | -0.26% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -574,945 | -100.0% | -0.33% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -468,900 | -100.0% | -0.92% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,318,600 | -100.0% | -2.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -213,500 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
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.