$4.17 Billion is the total value of Saba Capital Management, L.P.'s 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $121,692,529 | -23.8% | 31,526,562 | -18.3% | 2.92% | -29.8% |
| TDG | Sell | TRANSDIGM GROUP INCput | $42,746,691 | -56.9% | 50,700 | -54.3% | 1.03% | -60.3% |
| COOP | Sell | MR COOPER GROUP INCput | $26,978,172 | -2.3% | 503,700 | -7.6% | 0.65% | -9.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $24,448,860 | -32.8% | 367,100 | -29.1% | 0.59% | -38.1% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $23,302,745 | -10.5% | 5,470,128 | -1.4% | 0.56% | -17.4% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $23,306,250 | -40.7% | 1,875,000 | -34.8% | 0.56% | -45.4% |
| Sell | GORES HOLDINGS IX INC | $22,925,951 | +1.4% | 2,206,540 | -0.0% | 0.55% | -6.6% | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $21,641,066 | -26.2% | 2,181,559 | -24.6% | 0.52% | -32.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $21,017,809 | -27.3% | 510,885 | -26.3% | 0.50% | -33.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $19,976,540 | -11.6% | 1,968,132 | -0.3% | 0.48% | -18.5% |
| Sell | SABA CAPITAL INCOME & OPRNT | $19,096,711 | -28.8% | 2,486,551 | -28.6% | 0.46% | -34.4% | |
| NRG | Sell | NRG ENERGY INCput | $16,367,148 | -12.5% | 424,900 | -15.0% | 0.39% | -19.3% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $15,118,610 | -3.3% | 713,142 | -11.2% | 0.36% | -10.8% | |
| LNC | Sell | LINCOLN NATL CORP IND | $12,977,262 | -20.8% | 525,608 | -17.4% | 0.31% | -27.2% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $10,439,252 | -5.9% | 871,390 | -1.9% | 0.25% | -13.1% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $8,638,116 | -36.6% | 646,082 | -39.9% | 0.21% | -41.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,954,220 | -12.2% | 1,594,032 | -4.3% | 0.19% | -19.1% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $7,234,036 | -46.5% | 668,580 | -47.4% | 0.17% | -50.6% | |
| Sell | AP ACQUISITION CORP | $7,216,398 | -56.9% | 656,932 | -57.8% | 0.17% | -60.3% | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $6,802,575 | +0.7% | 583,912 | -2.0% | 0.16% | -7.4% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $5,786,148 | -46.8% | 553,169 | -47.5% | 0.14% | -50.9% | |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $5,741,029 | -12.2% | 2,080,083 | -1.0% | 0.14% | -18.8% |
| Sell | COHEN & STEERS REAL ESTATE O | $5,657,045 | -12.5% | 433,490 | -7.7% | 0.14% | -19.0% | |
| EPAM | Sell | EPAM SYS INC | $5,475,090 | -16.9% | 21,413 | -26.9% | 0.13% | -23.4% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $5,149,974 | -15.2% | 391,633 | -10.2% | 0.12% | -21.5% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $5,129,112 | -12.7% | 568,008 | -8.6% | 0.12% | -19.6% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $5,063,321 | -16.4% | 628,984 | -10.7% | 0.12% | -22.8% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,963,797 | +8.3% | 156,735 | -1.6% | 0.12% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,811,604 | -17.9% | 558,839 | -10.0% | 0.12% | -24.8% |
| Sell | EVERGREEN CORPORATION | $4,523,205 | -48.6% | 412,325 | -49.2% | 0.11% | -52.4% | |
| Sell | BYNORDIC ACQUISITION CORP | $3,679,437 | -29.8% | 340,531 | -31.2% | 0.09% | -35.3% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $3,625,622 | -29.7% | 338,211 | -30.7% | 0.09% | -35.1% | |
| Sell | INFINT ACQUISITION CORP | $3,180,809 | -45.2% | 287,856 | -46.5% | 0.08% | -49.7% | |
| Sell | INFINITE ACQUISITION CORP | $3,126,340 | -69.5% | 290,013 | -70.1% | 0.08% | -71.9% | |
| Sell | GOLDENSTONE ACQUISITION LTD | $2,833,585 | -0.6% | 264,327 | -1.8% | 0.07% | -8.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,719,499 | -21.2% | 39,975 | -26.9% | 0.06% | -27.8% |
| Sell | INTEGRATED RAIL AND RES ACQ | $2,592,171 | -85.3% | 238,251 | -85.5% | 0.06% | -86.5% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $2,547,052 | -75.9% | 235,620 | -76.1% | 0.06% | -77.8% | |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,477,786 | -18.3% | 186,020 | -15.9% | 0.06% | -25.3% |
| KKR | Sell | KKR & CO INC | $2,385,645 | -37.0% | 38,728 | -42.7% | 0.06% | -42.4% |
| HES | Sell | HESS CORP | $2,235,942 | -42.4% | 14,614 | -48.8% | 0.05% | -46.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,197,629 | -28.4% | 167,630 | -34.2% | 0.05% | -33.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,927,831 | +1.3% | 189,003 | -25.2% | 0.05% | -8.0% |
| Sell | ONYX ACQUISITION CO I | $1,796,363 | -0.3% | 165,411 | -0.8% | 0.04% | -8.5% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $1,511,959 | -81.0% | 142,369 | -81.0% | 0.04% | -82.6% | |
| AMAT | Sell | APPLIED MATLS INC | $1,496,368 | -29.2% | 10,808 | -26.1% | 0.04% | -34.5% |
| Sell | FUTURETECH II ACQUISITION CO | $1,489,110 | -78.4% | 136,553 | -78.8% | 0.04% | -79.9% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $1,487,644 | -18.7% | 201,033 | -9.0% | 0.04% | -25.0% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $1,469,349 | -78.0% | 110,978 | -77.6% | 0.04% | -79.9% |
| Sell | RIGEL RESOURCE ACQ CORP | $1,119,383 | -92.7% | 102,790 | -92.8% | 0.03% | -93.2% | |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $1,005,171 | -26.5% | 69,370 | -24.5% | 0.02% | -33.3% |
| SOR | Sell | SOURCE CAP INC | $970,037 | -46.2% | 25,137 | -46.6% | 0.02% | -51.1% |
| PHM | Sell | PULTE GROUP INC | $934,585 | -38.2% | 12,621 | -35.2% | 0.02% | -43.6% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $899,591 | -31.0% | 81,930 | -31.9% | 0.02% | -35.3% | |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $796,247 | -0.5% | 72,452 | -1.1% | 0.02% | -9.5% |
| Sell | GRANITE RIDGE RESOURCES INC | $706,856 | -44.5% | 115,878 | -39.6% | 0.02% | -48.5% | |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $593,771 | -34.8% | 79,064 | -30.2% | 0.01% | -41.7% |
| Sell | DRILLING TOOLS INTL CORP | $399,216 | -25.6% | 102,363 | -17.0% | 0.01% | -28.6% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $435,050 | -57.6% | 35,000 | -53.3% | 0.01% | -63.0% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $250,583 | -12.2% | 46,838 | -0.4% | 0.01% | -14.3% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $264,155 | -62.8% | 29,318 | -64.2% | 0.01% | -68.4% |
| MSFT | Sell | MICROSOFT CORP | $242,180 | -25.8% | 767 | -20.0% | 0.01% | -33.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $149,436 | -91.1% | 18,892 | -90.4% | 0.00% | -90.9% |
| Sell | THE ONCOLOGY INSTITUTE INC | $131,970 | +40.8% | 94,264 | -44.7% | 0.00% | +50.0% | |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $115,499 | -67.3% | 20,263 | -64.4% | 0.00% | -66.7% |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $25,161 | -86.7% | 20,129 | -71.3% | 0.00% | -80.0% | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -109,666 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Sell | ALLEGO N V*w exp 03/16/202 | $19,130 | +18.4% | 45,500 | -17.3% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -22,099 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -226,297 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -215,208 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -59,763 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -14,793 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -163,358 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -55,348 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -300,399 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -234,752 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -275,598 | -100.0% | 0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -116,400 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -503,497 | -100.0% | 0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -19,604 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -32,609 | -100.0% | 0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -32,035 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -299,999 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -1,994,048 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -541,499 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -292,656 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -623,969 | -100.0% | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -765,000 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -449,999 | -100.0% | -0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -361,769 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -126,243 | -100.0% | -0.00% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -53,973 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -1,067,024 | -100.0% | -0.00% | – | |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -12,630 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -21,211 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -16,559 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -200,300 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -27,375 | -100.0% | -0.01% | – |
| Exit | FG MERGER CORP | $0 | – | -19,728 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -18,601 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -1,511,500 | -100.0% | -0.01% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -27,391 | -100.0% | -0.01% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -371 | -100.0% | -0.01% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -86,677 | -100.0% | -0.01% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,202 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -120,915 | -100.0% | -0.01% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -44,343 | -100.0% | -0.01% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -44,270 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,240 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -125,045 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -48,321 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,058 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,900 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -64,308 | -100.0% | -0.02% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -118,559 | -100.0% | -0.02% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -97,634 | -100.0% | -0.03% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -110,093 | -100.0% | -0.03% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -120,000 | -100.0% | -0.03% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -120,000 | -100.0% | -0.03% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -128,330 | -100.0% | -0.03% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -132,770 | -100.0% | -0.04% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -775,803 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,702 | -100.0% | -0.04% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -165,565 | -100.0% | -0.04% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -205,512 | -100.0% | -0.06% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -236,236 | -100.0% | -0.06% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -287,479 | -100.0% | -0.08% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -303,533 | -100.0% | -0.08% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -326,993 | -100.0% | -0.09% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -352,383 | -100.0% | -0.10% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -359,656 | -100.0% | -0.10% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -373,322 | -100.0% | -0.10% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -365,056 | -100.0% | -0.11% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -444,462 | -100.0% | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -516,665 | -100.0% | -0.14% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -545,784 | -100.0% | -0.15% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -547,853 | -100.0% | -0.15% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -549,551 | -100.0% | -0.15% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -582,433 | -100.0% | -0.16% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -604,507 | -100.0% | -0.17% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -658,157 | -100.0% | -0.18% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -675,000 | -100.0% | -0.18% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -701,717 | -100.0% | -0.19% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -741,561 | -100.0% | -0.20% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -844,031 | -100.0% | -0.22% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -819,079 | -100.0% | -0.22% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -797,944 | -100.0% | -0.23% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -848,246 | -100.0% | -0.23% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -853,395 | -100.0% | -0.23% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -899,016 | -100.0% | -0.25% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -1,164,929 | -100.0% | -0.31% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -1,240,593 | -100.0% | -0.33% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -1,268,693 | -100.0% | -0.34% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,319,847 | -100.0% | -0.36% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -1,290,000 | -100.0% | -0.36% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,350,636 | -100.0% | -0.37% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,458,865 | -100.0% | -0.39% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -1,075,600 | -100.0% | -0.40% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -2,059,804 | -100.0% | -0.56% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,731,247 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
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.