Saba Capital Management

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

Saba Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Dynamic Credit Income other 4.88 +15.00% 3835885 22.60 0.00
HYT BlackRock Corporate High Yield Fund VI, 4.74 +19.00% 6856944 12.26 12.24
Assured Guaranty 4.29 3009386 25.32 0.00
USO United States Oil Fund 4.12 NEW 2000000 36.59 38.03
DSU BlackRock Debt Strategies Fund 3.49 +64.00% 15112679 4.10 4.04
MBI MBIA 3.17 -36.00% 4023916 13.99 9.99
Blackrock Credit All Inc Tr 2.68 NEW 3511799 13.52 0.00
RDN Radian 2.65 +21.00% 3129920 15.03 13.22
Aberdeen Asia Pacific In 2.60 NEW 7549664 6.11 0.00
Blackrock Multi-sector Incom other 2.11 +23.00% 2109443 17.75 0.00
EDD Morgan Stanley Emerging Markets Domestic 1.98 -10.00% 2682790 13.12 13.51
Prudential Gl Sh Dur Hi Yld 1.94 -3.00% 1955502 17.57 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.92 NEW 426186 79.98 80.14
EAD Wells Fargo Adv Inc Opport Fund 1.85 +3.00% 3483777 9.45 9.40
KBH KB Home 1.76 +507.00% 1843016 16.99 17.79
PPT Putnam Premier Income Trust 1.69 +85.00% 5422571 5.53 5.53
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 1.28 +32.00% 1835140 12.34 12.91
FST Forest Oil Corporation 1.27 +270.00% 11788594 1.91 2.19
HIO Western Asst High Incm Opprtnty Fnd 1.23 +107.00% 3614372 6.05 5.97
Meritor 1.21 -18.00% 1747200 12.25 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.19 NEW 500000 42.15 0.00
Doubleline Income Solutions 1.18 -21.00% 987334 21.22 0.00
Prudential Sht Duration Hg Y 1.13 1105051 18.09 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.10 NEW 166889 116.94 119.05
MHY Western Asset Managed High Incm Fnd 1.09 +47.00% 3365466 5.73 5.70
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.06 +9.00% 1303279 14.50 14.90
MTG MGIC Investment 1.04 +99.00% 2165747 8.52 8.05
ESD Western Asset Emerging Mrkts Dbt Fnd 1.03 +24.00% 1053339 17.40 18.52
NRG NRG Energy 0.98 +826.00% 549675 31.80 31.75
MCR MFS Charter Income Trust 0.96 +109.00% 1872288 9.13 9.19
Western Asset Global Cp Defi 0.95 +48.00% 931542 18.19 0.00
Western Asset Hgh Yld Dfndfd 0.92 +90.00% 915232 17.88 0.00
BLW BlackRock Ltd. Duration Income Trust 0.86 894186 17.15 17.23
EVV Eaton Vance Limited Duration Income Fund 0.85 993759 15.25 15.39
Yrc Worldwide Inc Com par $.01 0.85 NEW 666667 22.50 0.00
BHK BlackRock Core Bond Trust 0.81 +3.00% 1067690 13.44 13.87
GHI Global High Income Fund 0.76 +27.00% 1372176 9.87 10.24
Franklin Templeton 0.75 +159.00% 1024902 13.05 0.00
Nuveen Mtg opportunity term fd 0.75 +8.00% 568480 23.47 0.00
PDT John Hancock Patriot Premium Div Fund II 0.69 +54.00% 940104 12.95 13.52
Avon Prods Inc Com Stk 0.68 NEW 824390 14.64 0.00
GM General Motors Company 0.68 -54.00% 350445 34.42 36.19
VBF Invesco Van Kampen Bond Fund 0.67 +45.00% 650129 18.18 18.96
LEGG MASON BW GLOBAL Income 0.60 +86.00% 602987 17.56 0.00
GOLAR LNG 0.59 -65.00% 249886 41.69 0.00
Hillshire Brands 0.59 -28.00% 281118 37.26 0.00
MMT MFS Multimarket Income Trust 0.58 +236.00% 1585656 6.53 6.57
NHS Lehman Brothers First Trust IOF 0.58 +35.00% 758923 13.62 13.62
Barrick Gold 0.56 NEW 559757 17.83 0.00
HYF Managed High Yield Plus Fund 0.56 +67.00% 4684549 2.12 2.12
FCX Freeport-McMoRan Copper & Gold 0.55 +91.00% 295375 33.07 37.61
DHG DWS Dreman Value Income Edge Fund 0.55 +56.00% 662691 14.61 14.84
PIM Putnam Master Int. Income 0.54 +71.00% 1860860 5.15 5.07
HCP HCP 0.53 -10.00% 243579 38.79 42.34
SLM SLM Corporation 0.51 -75.00% 369110 24.48 8.60
Apollo Tactical Income Fd In 0.50 NEW 501086 17.84 0.00
ETR Entergy Corporation 0.49 130932 66.85 75.64
KHI DWS High Income Trust 0.49 +72.00% 920886 9.39 9.27
Ak Steel Holding C Com Usd0.01 0.49 NEW 1198335 7.22 0.00
First Tr High Income L/s Fd 0.49 +102.00% 495221 17.73 0.00
CLI Mack-Cali Realty 0.46 +23.00% 392347 20.79 21.80
ACG AllianceBernstein Income Fund 0.44 -11.00% 1053087 7.34 7.52
AGG iShares Lehman Aggregate Bond 0.43 -82.00% 70307 107.91 109.23
DDS Dillard's 0.42 +25.00% 80021 92.40 121.02
Blackrock Incm Oppnty Tr cs 0.39 NEW 671426 10.33 0.00
RRTS Roadrunner Transportation Services Hold. 0.38 +109.00% 266401 25.24 28.02
Brookfield Mortg. Opportunity bond etf 0.38 +9.00% 397768 16.82 0.00
BYD Boyd Gaming Corporation 0.37 NEW 491633 13.20 10.96
JTP Nuveen Quality Preferred Income Fund 0.36 +10.00% 800429 8.05 8.50
Alcoa 0.36 NEW 500000 12.87 0.00
First Tr Inter Duration Pfd & Income Fd 0.36 -5.00% 287994 22.14 0.00
EHI Western Asset Global High Income Fnd 0.34 -2.00% 487262 12.30 12.69
CTB Cooper Tire & Rubber Company 0.32 NEW 236901 24.30 30.16
Tenet Healthcare Corporation stock 0.31 +30.00% 127148 42.81 0.00
CYH Community Health Systems 0.28 +83.00% 124874 39.17 45.88
JHP Nuveen Qual Preferred Inc. Fund III 0.28 +290.00% 592219 8.37 8.60
Dht Holdings 0.28 NEW 634220 7.78 0.00
BC Brunswick Corporation 0.27 NEW 104566 45.29 43.46
SBW Western Asset Worldwide Income Fund 0.27 +61.00% 394280 12.33 13.07
Wendy's/arby's 0.27 -2.00% 532134 9.12 0.00
DGX Quest Diagnostics Incorporated 0.26 -85.00% 79898 57.92 61.13
BTU Peabody Energy Corporation 0.25 +144.00% 274402 16.34 15.01
Flextronics International Ltd Com Stk 0.25 -34.00% 482514 9.24 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.24 -8.00% 291177 14.57 14.43
VLT Invesco Van Kampen High Inc Trust II 0.24 +29.00% 257791 16.52 16.94
Weatherford International Lt reg 0.23 -10.00% 231292 17.36 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.22 +1199.00% 446562 8.68 9.09
Encana 0.21 -67.00% 175455 21.38 0.00
AMKOR TECHNOLOGY INC Com Stk 0.21 NEW 540528 6.86 0.00
BKT BlackRock Income Trust 0.21 +13.00% 568826 6.52 6.59
ENR Energizer Holdings 0.20 NEW 35570 100.73 118.37
PAI Western Asset Income Fund 0.20 +25.00% 273707 13.27 13.67
Blackstone Gso Lng Shrt Cr I 0.20 +18.00% 206264 17.61 0.00
Teekay Shipping Marshall Isl 0.19 -64.00% 59900 56.24 0.00
PCF Putnam High Income Securities Fund 0.19 +114.00% 392492 8.37 8.61
SGL Strategic Global Income Fund 0.19 +266.00% 372923 9.21 9.26
DMO Western Asset Mrtg Defined Oppn Fund 0.19 -18.00% 149655 23.09 24.53
SVU SUPERVALU 0.18 +4.00% 469074 6.84 8.95
SWK Stanley Black & Decker 0.17 -50.00% 37463 81.23 85.98
Brookfield Total Return Fd I 0.17 125371 24.22 0.00
UHS Universal Health Services 0.16 34127 82.08 98.80
GDF Western Asset Glbl Partners Incm Fnd 0.16 +7.00% 261724 10.96 11.04
IGI Western Asset Invest. Grade Defined Opp 0.16 -32.00% 137600 20.17 20.80
Claymore Exchange-traded Fd gugg crp bd 2014 0.16 NEW 131186 21.17 0.00
DVN Devon Energy Corporation 0.15 -40.00% 39418 66.92 78.78
Nuveen Preferred And equity 0.15 +22.00% 118004 22.80 0.00
Aberdeen Global Income 0.15 NEW 240871 10.88 0.00
BKE Buckle 0.14 NEW 54000 45.80 43.09
Teck Resources Ltd cl b 0.14 NEW 113149 21.68 0.00
GFY Western Asset Vrble Rate Strtgc Fnd 0.14 146258 17.10 17.38
Morgan Stanley income sec 0.14 +81.00% 138323 17.54 0.00
ChipMOS Technology Bermuda Ltd. shs 0.14 NEW 110397 22.06 0.00
GLW Corning Incorporated 0.13 -80.00% 106895 20.82 22.15
UNF UniFirst Corporation 0.13 NEW 20762 109.96 101.68
EVG Eaton Vance Short Duration Diversified I 0.13 +116.00% 156526 15.19 15.28
CIK Credit Suisse AM Inc Fund 0.13 +114.00% 625069 3.61 3.61
CIF MFS Intermediate High Income Fund 0.13 +40.00% 757581 2.95 2.93
HCA HOLDINGS 0.13 -12.00% 43000 52.51 0.00
Enlink Midstream 0.13 NEW 70000 33.94 0.00
GEF Greif 0.12 NEW 40000 52.50 52.26
ODP Office Depot 0.12 NEW 501667 4.13 5.35
JGG Nuveen Global Govt. Enhanced Income Fund 0.12 +453.00% 181231 11.57 12.82
Nexpoint Credit Strategies 0.12 -13.00% 198051 11.07 0.00
Cohen & Steers Ltd Dur Pfd I 0.12 90847 23.80 0.00
Ares Multi Strategy Cr Fd In 0.12 +33.00% 96960 22.00 0.00
CSX CSX Corporation 0.11 -16.00% 65111 28.97 31.20
LEG Leggett & Platt 0.11 NEW 59070 32.64 33.00
SWY Safeway 0.11 NEW 54148 36.94 34.90
CFN CareFusion Corporation 0.11 NEW 50000 40.22 44.74
LEE Lee Enterprises, Incorporated 0.11 NEW 416978 4.47 4.15
MU Micron Technology 0.11 NEW 82500 23.66 34.10
BRLI Bio-Reference Laboratories 0.11 NEW 70000 27.69 30.63
Avery Dennison 0.11 NEW 39000 50.67 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.11 -18.00% 37959 51.71 52.43
First Trust Strategic * 0.11 -8.00% 121113 15.93 0.00
Dynegy Inc New Del *w exp 99/99/999 0.11 +64.00% 1086278 1.78 0.00
NSC Norfolk Southern 0.10 -25.00% 18265 97.18 108.04
GPC Genuine Parts Company 0.10 NEW 21000 86.86 85.49
LPNT LifePoint Hospitals 0.10 NEW 31000 54.55 64.32
RKT Rock-Tenn Company 0.10 NEW 16000 105.56 98.76
JPC Nuveen Multi-Strategy Income & Growth Fd 0.10 197633 9.29 9.58
CLY iShares 10+ Year Credit Bond Fund ETF 0.10 +673.00% 30910 58.10 60.55
NPO EnPro Industries 0.09 NEW 22100 72.67 73.66
MAS Masco Corporation 0.08 NEW 67000 22.21 20.83
Dryships/drys 0.08 NEW 455000 3.23 0.00
KMM DWS Multi Market Income Trust 0.08 +976.00% 145879 9.51 9.34
IGT International Game Technology 0.07 +29.00% 86778 14.06 17.24
KBR KBR 0.07 NEW 43665 26.68 23.36
New America High Income Fund I 0.07 +51.00% 120610 9.81 0.00
CFT iShares Barclays Credit Bond Fund 0.07 -91.00% 10693 109.51 110.50
FT Franklin Universal Trust 0.07 +309.00% 177214 7.21 7.44
KST DWS Strategic Income Trust 0.07 NEW 102402 12.83 12.79
Nuveen Mortgage opportunity trm fd2 0.07 53034 23.34 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 NEW 50628 22.81 0.00
Powershares Senior Loan Portfo mf 0.07 -61.00% 51642 24.81 0.00
RAD Rite Aid Corporation 0.06 NEW 182798 6.27 7.35
ROVI Rovi Corporation 0.06 -44.00% 44000 22.77 23.54
GPRE Green Plains Renewable Energy 0.06 NEW 38000 29.95 38.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.06 82163 12.73 0.00
MSD Morgan Stanley Emerging Markets Debt 0.06 -37.00% 99911 9.90 10.19
VIRTUS GLOBAL Multi-sec 0.06 67424 16.89 0.00
JBLU JetBlue Airways Corporation 0.05 NEW 99139 8.69 11.23
OI Owens-Illinois 0.05 -2.00% 27528 33.82 33.37
SCD LMP Capital and Income Fund 0.05 53863 16.10 18.17
MGF MFS Government Markets Income Trust 0.05 -56.00% 151883 5.70 5.82
FMY First Trust/FIDAC Mortgage Income Fund 0.05 +6.00% 55345 15.74 15.79
Gaslog Ltd shs 0.05 NEW 36100 23.30 0.00
Claymore Etf gug blt2016 hy 0.05 NEW 31481 27.29 0.00
Blackstone Gso Strategic 0.05 -34.00% 47789 17.72 0.00
Flaherty & Crumrine Dyn Pfd shs 0.05 -60.00% 44022 21.72 0.00
Ivy High Income Opportunities Fd 0.05 44740 18.28 0.00
Transocean 0.04 NEW 17015 41.32 0.00
KALU Kaiser Aluminum 0.04 -74.00% 10000 71.40 75.05
MIN MFS Intermediate Income Trust 0.04 -75.00% 125732 5.18 5.32
WERN Werner Enterprises 0.04 NEW 25922 25.50 26.02
TAI Transamerica Income Shares 0.04 31150 20.74 20.95
Ishares Tr fltg rate nt 0.04 -97.00% 13113 50.71 0.00
TWC Time Warner Cable 0.03 -67.00% 3548 137.26 150.45
DE Deere & Company 0.03 NEW 5646 90.86 87.36
MNI McClatchy Company 0.03 NEW 81369 6.42 5.22
PPO Polypore International 0.03 13568 34.20 44.46
MRF American Income Fund 0.03 +11.00% 60832 7.58 7.74
JDD Nuveen Diversified Dividend & Income Fd. 0.03 47729 11.69 12.46
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.03 46269 12.30 12.86
FAM First Trust/Aberdeen Global Opportunity 0.03 -57.00% 38000 13.95 14.60
inv grd crp bd 0.03 NEW 5609 101.44 0.00
Mosaic 0.03 NEW 10000 50.00 0.00
Nuveen Flexible Invt Income 0.03 +145.00% 33407 17.15 0.00
URS URS Corporation 0.02 NEW 8026 47.10 58.15
HPS John Hancock Preferred Income Fund III 0.02 -63.00% 18733 17.30 17.67
CMK MFS InterMarket Income Trust I 0.02 +27.00% 49347 8.33 8.45
Nuveen Mult Curr St Gv Incm 0.02 NEW 42096 10.50 0.00
Cohen & Steers Slt Pfd Incm 0.02 -45.00% 11390 24.93 0.00
Schwab Strategic Tr us aggregate b 0.02 NEW 6912 51.07 0.00
Kkr Income Opportunities Fd 0.02 19500 17.85 0.00
ANR Alpha Natural Resources 0.01 NEW 55263 4.25 3.33
Advent Clay Gbl Conv Sec 0.01 NEW 30609 7.55 0.00
ECF Ellsworth Fund 0.01 12860 8.63 8.88
Powershares Etf Tr Ii fnd inv gr cp 0.01 NEW 9295 25.17 0.00
Cutwater Select Income Fd 0.01 -80.00% 10337 19.44 0.00
Bioamber Inc wrt 0.01 -40.00% 75990 2.13 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 795108 0.06 0.00

Past 13F-HR SEC Filings for Saba Capital Management