Saba Capital Management

Latest statistics and disclosures from Saba Capital Management's latest quarterly 13F-HR filing:

Saba Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
X United States Steel Corporation 6.00 -6.00% 7888700 7.98 22.23
DSU BlackRock Debt Strategies Fund 5.43 +2.00% 16908864 3.37 3.73
CTL CenturyLink 5.18 -41.00% 2158248 25.16 35.12
FTR Frontier Communications 4.62 -6.00% 10386158 4.67 7.40
HYT BlackRock Corporate High Yield Fund VI, 4.62 -20.00% 4957128 9.78 11.27
Transocean 4.58 +33.00% 3883900 12.38 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 3.93 +61.00% 3644198 11.32 13.51
APC Anadarko Petroleum Corporation 3.60 NEW 777200 48.58 79.89
Blackstone Gso Strategic 3.19 -3.00% 2500662 13.37 0.00
Pimco Dynamic Credit Income other 3.00 -8.00% 1742993 18.03 0.00
PPT Putnam Premier Income Trust 2.83 +11.00% 5989125 4.95 5.32
DVN Devon Energy Corporation 2.80 NEW 917800 32.00 57.71
Franklin Templeton 2.48 +84.00% 2426544 10.72 0.00
Deutsche High Income Opport 2.34 +3.00% 1878803 13.06 0.00
Beazer Homes Usa 2.20 -5.00% 2009610 11.49 0.00
Rowan Companies 2.16 +51.00% 1338600 16.95 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.15 639864 35.29 40.81
FCX Freeport-McMoRan Copper & Gold 2.14 +4.00% 3322300 6.77 18.56
Blackrock Multi-sector Incom other 2.05 +7.00% 1357459 15.81 0.00
RSX Market Vector Russia ETF Trust 1.70 NEW 1215200 14.65 16.31
MHY Western Asset Managed High Incm Fnd 1.69 -11.00% 3913240 4.52 5.24
Deutsche High Income Tr shs 1.66 +17.00% 2188791 7.95 0.00
EDD Morgan Stanley Emerging Markets Domestic 1.59 -5.00% 2450870 6.80 9.43
Western Asset Hgh Yld Dfndfd 1.59 -12.00% 1183381 14.10 0.00
HIO Western Asst High Incm Opprtnty Fnd 1.42 -9.00% 3182405 4.69 5.37
PBR Petroleo Brasileiro SA 1.37 -75.00% 3344400 4.30 5.36
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 1.33 1438577 9.73 11.10
EVG Eaton Vance Short Duration Diversified I 1.27 +7483.00% 993166 13.41 14.29
Deutsche Multi-mkt Income Tr Shs cef 1.27 +10.00% 1743029 7.64 0.00
EAD Wells Fargo Adv Inc Opport Fund 1.06 -25.00% 1490869 7.45 9.02
HYF Managed High Yield Plus Fund 1.03 6132069 1.76 1.92
NHS Lehman Brothers First Trust IOF 1.01 -6.00% 1054630 10.09 12.56
Noble Corp Plc equity 1.01 NEW 1000549 10.55 0.00
Brookfield Mortg. Opportunity bond etf 0.95 +9.00% 673696 14.75 0.00
CIK Credit Suisse AM Inc Fund 0.91 +62.00% 3446796 2.78 3.25
GHI Global High Income Fund 0.91 1123257 8.50 8.55
Blackstone Gso Lng Shrt Cr I 0.83 +17.00% 646090 13.48 0.00
MCR MFS Charter Income Trust 0.79 +27.00% 1089442 7.62 8.85
GNW Genworth Financial 0.77 +297.00% 2172858 3.73 7.13
FAX Aberdeen Asia-Pacific Income Fund 0.77 +4.00% 1769098 4.57 5.41
BTZ BlackRock Credit All Inc Trust IV 0.74 -30.00% 625032 12.34 13.18
MMT MFS Multimarket Income Trust 0.71 +44.00% 1357565 5.51 6.35
CHK Chesapeake Energy Corporation 0.61 NEW 1420000 4.50 14.13
AWF AllianceBernstein Global Hgh Incm Fd 0.50 -4.00% 482245 10.78 12.60
GDF Western Asset Glbl Partners Incm Fnd 0.48 650794 7.73 9.58
Western Asset Global Cp Defi 0.46 -28.00% 307266 15.80 0.00
VLT Invesco Van Kampen High Inc Trust II 0.44 +2.00% 360000 12.85 15.04
ESD Western Asset Emerging Mrkts Dbt Fnd 0.40 -41.00% 306177 13.73 15.71
LCM Advent/Claymore Enhanced Growth & Income 0.38 +555.00% 481443 8.27 9.28
First Tr High Income L/s Fd 0.37 -26.00% 277830 14.08 0.00
Dws Strategic Income Trust 0.37 364934 10.51 0.00
HCP HCP 0.35 -12.00% 95542 38.24 40.24
LEGG MASON BW GLOBAL Income 0.32 -2.00% 289404 11.58 0.00
CIF MFS Intermediate High Income Fund 0.30 1350832 2.32 2.75
Brookfield Total Return Fd I 0.27 +49.00% 127510 21.95 0.00
PCF Putnam High Income Securities Fund 0.25 -26.00% 365665 7.31 8.12
SBW Western Asset Worldwide Income Fund 0.25 255656 10.08 11.16
Apollo Tactical Income Fd In 0.24 -27.00% 183965 13.89 0.00
Prudential Gl Sh Dur Hi Yld 0.20 145071 14.15 0.00
BND Vanguard Total Bond Market ETF 0.18 NEW 23711 80.76 82.52
Dws Global High Income Fund 0.18 250361 7.55 0.00
DDF Delaware Investments Dividend And Income 0.17 +3.00% 200830 8.82 9.77
Kate Spade & Co 0.14 +28.00% 82161 17.77 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 +114.00% 12651 104.58 105.16
Ivy High Income Opportunities Fd 0.13 +5.00% 108600 12.38 0.00
Ishares Tr aaa a rated cp 0.11 22687 50.60 0.00
New America High Income Fund I 0.10 135656 7.66 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.08 NEW 10414 80.56 90.34
Oi S.a. spn 0.08 NEW 1324866 0.61 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 NEW 6549 114.06 120.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 -83.00% 6493 107.35 109.75
Pacholder High Yield Fd 0.07 126806 6.07 0.00
SGL Strategic Global Income Fund 0.07 84432 8.76 8.37
FMY First Trust/FIDAC Mortgage Income Fund 0.06 40521 14.54 14.56
IILG Interval Leisure 0.05 +86.00% 34053 15.62 26.45
LINE Linn Energy 0.05 -57.00% 421300 1.29 11.71
UIS Unisys Corporation 0.05 NEW 48560 11.06 22.80
JHP Nuveen Qual Preferred Inc. Fund III 0.05 -88.00% 57494 8.49 8.59
TEI Templeton Emerging Markets Income Fund 0.04 42734 9.97 11.08
Nuveen Multi-mkt Inc Income Fd 0.04 +5.00% 55358 7.10 0.00
BLW BlackRock Ltd. Duration Income Trust 0.03 -43.00% 19085 14.57 15.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 27143 10.43 0.00
Dynegy Inc New Del *w exp 99/99/999 0.03 -9.00% 731344 0.47 0.00
AMD Advanced Micro Devices 0.02 NEW 82700 2.87 2.92
PIM Putnam Master Int. Income 0.02 56893 4.55 4.91
SCD LMP Capital and Income Fund 0.02 18712 12.35 16.71
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -52.00% 2473 105.94 110.08
JDD Nuveen Diversified Dividend & Income Fd. 0.02 15767 10.85 12.05
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.01 15555 9.32 11.30
Meritor 0.01 -69.00% 15295 8.37 0.00
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.01 0.00

Past 13F-HR SEC Filings for Saba Capital Management