$2.44 Billion is the total value of Saba Capital Management, L.P.'s 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INCput | $163,190,000 | +378.9% | 3,199,800 | +242.5% | 6.68% | +372.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $112,841,000 | +75.8% | 20,516,474 | +71.0% | 4.62% | +73.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $100,940,000 | +78.9% | 9,398,502 | +53.4% | 4.14% | +76.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $80,201,000 | +78.7% | 6,094,317 | +61.3% | 3.29% | +76.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $58,431,000 | +5.2% | 6,685,445 | +0.1% | 2.39% | +3.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $42,402,000 | +51.6% | 3,330,858 | +38.5% | 1.74% | +49.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $38,913,000 | +9.4% | 4,493,406 | +3.6% | 1.59% | +7.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $35,583,000 | +24.8% | 2,288,325 | +8.6% | 1.46% | +23.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $30,670,000 | +74.8% | 2,266,851 | +66.2% | 1.26% | +72.3% |
| SOR | Buy | SOURCE CAP INC | $30,571,000 | +25.3% | 766,009 | +15.7% | 1.25% | +23.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $30,478,000 | +90.4% | 2,442,164 | +86.5% | 1.25% | +87.8% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $25,002,000 | +6.3% | 1,692,755 | +0.2% | 1.02% | +4.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $23,467,000 | +42.1% | 4,495,630 | +34.8% | 0.96% | +40.1% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $22,490,000 | +24.3% | 1,561,799 | +10.6% | 0.92% | +22.5% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $21,253,000 | +16.2% | 1,467,780 | +2.0% | 0.87% | +14.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $20,175,000 | +33.8% | 1,711,205 | +27.5% | 0.83% | +32.1% |
| NSL | Buy | NUVEEN SR INCOME FD | $19,801,000 | +12.9% | 3,815,160 | +5.0% | 0.81% | +11.2% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $19,470,000 | – | 1,117,022 | +100.0% | 0.80% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $19,099,000 | +97.5% | 2,464,359 | +57.0% | 0.78% | +94.5% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $16,182,000 | +11.2% | 1,211,203 | +3.0% | 0.66% | +9.6% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $13,660,000 | +95.5% | 1,673,994 | +74.9% | 0.56% | +93.1% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $13,647,000 | +103.6% | 1,040,173 | +101.7% | 0.56% | +100.4% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $13,654,000 | +130.8% | 1,556,926 | +104.5% | 0.56% | +127.2% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $13,628,000 | +14.9% | 1,399,178 | +4.7% | 0.56% | +13.2% |
| GEO | Buy | GEO GROUP INC NEWput | $13,226,000 | +132.8% | 1,492,800 | +197.9% | 0.54% | +129.7% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $13,044,000 | +43.2% | 933,733 | +27.1% | 0.53% | +41.3% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $12,247,000 | +160.7% | 1,189,030 | +140.7% | 0.50% | +157.4% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $10,546,000 | +57.5% | 1,610,082 | +31.1% | 0.43% | +55.4% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $10,295,000 | – | 2,022,633 | +100.0% | 0.42% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $9,281,000 | +134.8% | 1,060,719 | +123.8% | 0.38% | +131.7% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $7,827,000 | +12.8% | 795,378 | +13.9% | 0.32% | +11.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,762,000 | +114.4% | 1,225,906 | +62.8% | 0.24% | +110.7% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $5,604,000 | +22.9% | 422,002 | +10.2% | 0.23% | +21.7% |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $5,532,000 | +323.9% | 395,743 | +288.2% | 0.23% | +320.4% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $4,869,000 | +243.6% | 1,902,067 | +227.4% | 0.20% | +237.3% |
| OTRA | New | OTR ACQUISITION CORP | $4,771,000 | – | 460,942 | +100.0% | 0.20% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $3,916,000 | +374.7% | 807,514 | +314.2% | 0.16% | +370.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,794,000 | +19.4% | 265,502 | +6.0% | 0.16% | +17.4% |
| IID | Buy | VOYA INTL HIGH DIV EQTY INM | $3,615,000 | +174.9% | 789,283 | +165.9% | 0.15% | +169.1% |
| ZGYH | Buy | YUNHONG INTL | $3,290,000 | +12.9% | 330,957 | +11.8% | 0.14% | +11.6% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.13% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,030,000 | – | 295,283 | +100.0% | 0.12% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $2,899,000 | – | 222,171 | +100.0% | 0.12% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $2,706,000 | – | 265,584 | +100.0% | 0.11% | – |
| FST | New | FAST ACQUISITION CORP | $2,660,000 | – | 259,799 | +100.0% | 0.11% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.10% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $2,558,000 | – | 200,447 | +100.0% | 0.10% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $2,550,000 | – | 250,000 | +100.0% | 0.10% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,492,000 | +205.0% | 238,428 | +190.1% | 0.10% | +200.0% |
| LATN | Buy | UNION ACQUISITION CORP II | $2,290,000 | +142.3% | 220,190 | +131.5% | 0.09% | +141.0% |
| PBI | New | PITNEY BOWES INC | $2,119,000 | – | 343,953 | +100.0% | 0.09% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.08% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $2,058,000 | – | 200,000 | +100.0% | 0.08% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,016,000 | – | 200,000 | +100.0% | 0.08% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,016,000 | – | 200,000 | +100.0% | 0.08% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $1,942,000 | – | 158,124 | +100.0% | 0.08% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,853,000 | – | 180,106 | +100.0% | 0.08% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,846,000 | – | 183,359 | +100.0% | 0.08% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,801,000 | – | 175,000 | +100.0% | 0.07% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $1,779,000 | – | 309,968 | +100.0% | 0.07% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,633,000 | +366.6% | 114,867 | +328.5% | 0.07% | +346.7% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,541,000 | +322.2% | 113,363 | +281.2% | 0.06% | +320.0% |
| HOL | New | HOLICITY INC | $1,462,000 | – | 144,575 | +100.0% | 0.06% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,433,000 | – | 138,600 | +100.0% | 0.06% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $1,411,000 | – | 137,023 | +100.0% | 0.06% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,382,000 | – | 133,535 | +100.0% | 0.06% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,309,000 | – | 126,887 | +100.0% | 0.05% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,287,000 | – | 125,173 | +100.0% | 0.05% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,276,000 | – | 122,663 | +100.0% | 0.05% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $1,270,000 | +326.2% | 126,832 | +322.8% | 0.05% | +333.3% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $1,099,000 | +16.1% | 109,275 | +14.6% | 0.04% | +15.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,071,000 | +60.8% | 90,978 | +43.6% | 0.04% | +57.1% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,026,000 | – | 57,534 | +100.0% | 0.04% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.04% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $975,000 | – | 95,870 | +100.0% | 0.04% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $986,000 | – | 95,454 | +100.0% | 0.04% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $907,000 | – | 88,796 | +100.0% | 0.04% | – |
| HPX | Buy | HPX CORP | $874,000 | +48.1% | 87,248 | +45.4% | 0.04% | +44.0% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $830,000 | – | 80,000 | +100.0% | 0.03% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $815,000 | – | 81,438 | +100.0% | 0.03% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $809,000 | – | 73,248 | +100.0% | 0.03% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $798,000 | – | 77,440 | +100.0% | 0.03% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $778,000 | +10.5% | 74,200 | +3.6% | 0.03% | +10.3% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $756,000 | – | 72,300 | +100.0% | 0.03% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $753,000 | – | 72,410 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $708,000 | – | 70,191 | +100.0% | 0.03% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $584,000 | – | 58,600 | +100.0% | 0.02% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $561,000 | – | 53,567 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $553,000 | – | 55,100 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $566,000 | – | 63,936 | +100.0% | 0.02% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $547,000 | – | 52,279 | +100.0% | 0.02% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $516,000 | – | 50,000 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $521,000 | – | 49,900 | +100.0% | 0.02% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $497,000 | – | 47,100 | +100.0% | 0.02% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $432,000 | – | 42,276 | +100.0% | 0.02% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $442,000 | – | 44,100 | +100.0% | 0.02% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $395,000 | – | 37,593 | +100.0% | 0.02% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $402,000 | – | 39,601 | +100.0% | 0.02% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $331,000 | – | 32,667 | +100.0% | 0.01% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $342,000 | – | 33,206 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $269,000 | – | 26,151 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $270,000 | – | 25,007 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $272,000 | – | 28,846 | +100.0% | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $244,000 | – | 23,498 | +100.0% | 0.01% | – |
| DEH | New | D8 HOLDINGS CORP | $256,000 | – | 25,180 | +100.0% | 0.01% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $202,000 | – | 17,763 | +100.0% | 0.01% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $141,000 | – | 64,359 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $145,000 | – | 14,267 | +100.0% | 0.01% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $125,000 | – | 12,400 | +100.0% | 0.01% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $68,000 | – | 67,539 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.