Saba Capital Management

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

Saba Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 5.84 -14.00% 1082980 92.88 94.15
MBI MBIA 4.37 +13.00% 6307698 11.94 12.12
Pimco Dynamic Credit Income other 4.33 +70.00% 3319776 22.48 0.00
Assured Guaranty 4.11 +19.00% 3000000 23.59 0.00
HYT BlackRock Corporate High Yield Fund VI, 4.05 +863.00% 5734766 12.17 12.16
AGG iShares Lehman Aggregate Bond 2.55 +196.00% 413281 106.43 108.40
BTZ BlackRock Credit All Inc Trust IV 2.36 +203.00% 3111644 13.06 13.52
SLM SLM Corporation 2.30 +16.00% 1504651 26.28 24.77
EDD Morgan Stanley Emerging Markets Domestic 2.27 +919.00% 3002357 13.02 13.17
FAX Aberdeen Asia-Pacific Income Fund 2.22 +250.00% 6648632 5.76 6.17
DSU BlackRock Debt Strategies Fund 2.13 +330.00% 9199345 3.99 4.09
RDN Radian 2.11 +128.00% 2572403 14.12 13.66
Prudential Gl Sh Dur Hi Yld 2.04 NEW 2022202 17.35 0.00
SPLS Staples 1.86 -28.00% 2012200 15.89 12.04
GM General Motors Company 1.83 -12.00% 771577 40.87 32.49
EAD Wells Fargo Adv Inc Opport Fund 1.80 +148.00% 3373205 9.18 9.43
DGX Quest Diagnostics Incorporated 1.76 NEW 566700 53.54 60.13
Blackrock Multi-sector Incom other 1.70 +99.00% 1708385 17.11 0.00
GOLAR LNG 1.55 -19.00% 733814 36.29 0.00
Doubleline Income Solutions 1.54 +70.00% 1261432 21.09 0.00
Ishares Tr fltg rate nt 1.44 NEW 487915 50.72 0.00
Meritor 1.29 NEW 2135300 10.43 0.00
AVP Avon Products 1.19 NEW 1194904 17.22 14.57
Freescale Semiconductor Holdin 1.11 NEW 1188117 16.05 0.00
Prudential Sht Duration Hg Y 1.11 NEW 1103037 17.39 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.01 NEW 568396 30.69 30.79
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.97 NEW 1185402 14.06 14.48
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.96 +304.00% 1390240 11.84 12.45
PPT Putnam Premier Income Trust 0.92 +607.00% 2920974 5.44 5.49
Pimco Dynamic Incm Fund 0.92 -6.00% 541767 29.13 0.00
BLW BlackRock Ltd. Duration Income Trust 0.89 +460.00% 894186 17.12 16.96
EVV Eaton Vance Limited Duration Income Fund 0.87 +164.00% 977791 15.30 15.17
ESD Western Asset Emerging Mrkts Dbt Fnd 0.84 +70.00% 844160 17.20 17.49
DAL Delta Air Lines 0.80 500000 27.47 32.19
CFT iShares Barclays Credit Bond Fund 0.77 +305.00% 124117 106.90 110.28
BHK BlackRock Core Bond Trust 0.77 +207.00% 1035938 12.88 13.31
Hillshire Brands 0.77 +13.00% 395763 33.44 0.00
MHY Western Asset Managed High Incm Fnd 0.75 +212.00% 2274374 5.66 5.75
Nuveen Mtg opportunity term fd 0.70 +183.00% 522948 23.14 0.00
FST Forest Oil Corporation 0.67 +494.00% 3182087 3.61 1.92
Western Asset Global Cp Defi 0.66 +267.00% 627133 18.07 0.00
GHI Global High Income Fund 0.62 +746.00% 1075579 9.92 9.95
HIO Western Asst High Incm Opprtnty Fnd 0.60 +28.00% 1738649 5.93 6.00
AMKR Amkor Technology 0.58 -43.00% 1620235 6.13 6.99
HCP HCP 0.58 +59.00% 273245 36.32 40.95
GLW Corning Incorporated 0.57 -26.00% 548397 17.82 20.37
Encana 0.56 +6.00% 536715 18.05 0.00
AGNC American Capital Agency 0.56 +366.00% 500000 19.29 22.09
MTG MGIC Investment 0.53 NEW 1087096 8.44 7.74
* Barrick Gold 0.52 +547.00% 503643 17.63 0.00
LXK Lexmark International 0.52 250000 35.52 45.60
ACG AllianceBernstein Income Fund 0.49 NEW 1190287 7.13 7.24
Western Asset Hgh Yld Dfndfd 0.49 +141.00% 480866 17.71 0.00
Apollo Tactical Income Fd In 0.49 +17.00% 469813 18.00 0.00
AA Alcoa 0.48 -77.00% 769701 10.63 12.88
Teekay Shipping Marshall Isl 0.48 -48.00% 170842 48.01 0.00
ETR Entergy Corporation 0.48 +30.00% 129707 63.27 71.75
AKS AK Steel Holding Corporation 0.48 NEW 1015186 8.20 6.97
MCR MFS Charter Income Trust 0.47 +1408.00% 895814 9.05 9.12
MGM MGM Resorts International. 0.46 -5.00% 336565 23.52 23.18
VBF Invesco Van Kampen Bond Fund 0.46 NEW 445890 17.69 18.35
NHS Lehman Brothers First Trust IOF 0.43 +207.00% 559774 13.26 13.72
PDT John Hancock Patriot Premium Div Fund II 0.41 NEW 607591 11.60 12.94
CLI Mack-Cali Realty 0.40 +122.00% 317297 21.48 20.39
BNA BlackRock Income Opportunity Trust 0.37 +56.00% 663044 9.70 10.35
First Tr Inter Duration Pfd & Income Fd 0.37 +38.00% 303356 21.25 0.00
DDS Dillard's 0.36 -6.00% 63647 97.21 90.71
SWK Stanley Black & Decker 0.35 -45.00% 75428 80.69 78.93
EHI Western Asset Global High Income Fnd 0.35 +25.00% 497876 12.24 12.56
DHG DWS Dreman Value Income Edge Fund 0.35 NEW 423737 14.40 14.59
Brookfield Mortg. Opportunity bond etf 0.35 +50.00% 361618 16.57 0.00
FCX Freeport-McMoRan Copper & Gold 0.34 -86.00% 154190 37.74 32.60
Flextronics International Ltd Com Stk 0.33 NEW 735414 7.77 0.00
HYF Managed High Yield Plus Fund 0.33 +276.00% 2801403 2.03 2.12
KBH KB Home 0.32 NEW 303147 18.28 16.48
PIM Putnam Master Int. Income 0.32 NEW 1084090 5.04 5.12
JTP Nuveen Quality Preferred Income Fund 0.32 NEW 724990 7.69 8.13
LEGG MASON BW GLOBAL Income 0.32 +370.00% 322888 16.87 0.00
Franklin Templeton 0.30 NEW 394414 12.99 0.00
JNK SPDR Barclays Capital High Yield B 0.30 -91.00% 127314 40.56 41.23
KHI DWS High Income Trust 0.28 +201.00% 535014 9.14 9.35
Wendy's/arby's 0.28 -2.00% 548584 8.72 0.00
Nabors Industries Ltd shs 0.27 NEW 268663 16.99 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.27 NEW 317279 14.61 14.24
DMO Western Asset Mrtg Defined Oppn Fund 0.25 +444.00% 184712 23.18 23.00
DVN Devon Energy Corporation 0.24 -45.00% 66472 61.88 68.76
IGI Western Asset Invest. Grade Defined Opp 0.24 NEW 204269 20.20 20.15
First Tr High Income L/s Fd 0.24 +198.00% 244031 17.22 0.00
Tenet Healthcare Corporation stock 0.24 -38.00% 97448 42.13 0.00
Weatherford International Lt reg 0.23 -17.00% 259855 15.49 0.00
RRTS Roadrunner Transportation Services Hold. 0.20 NEW 127026 26.95 24.35
Powershares Senior Loan Portfo mf 0.20 NEW 135093 24.88 0.00
SVU SUPERVALU 0.19 NEW 446970 7.29 6.62
BKT BlackRock Income Trust 0.19 NEW 500881 6.48 6.53
VLT Invesco Van Kampen High Inc Trust II 0.19 +107.00% 198977 16.07 16.76
BLV Vanguard Long-Term Bond ETF 0.18 +626.00% 37616 81.77 87.67
MMT MFS Multimarket Income Trust 0.18 +411.00% 471288 6.62 6.55
Blackstone Gso Lng Shrt Cr I 0.18 NEW 174427 17.87 0.00
Brookfield Total Return Fd I 0.18 +41.00% 127671 23.76 0.00
PAI Western Asset Income Fund 0.17 NEW 218046 13.17 13.57
SBW Western Asset Worldwide Income Fund 0.17 +118.00% 244827 12.18 12.33
UHS Universal Health Services 0.16 -51.00% 34127 81.26 74.69
KALU Kaiser Aluminum 0.16 -48.00% 39873 70.25 72.61
MIN MFS Intermediate Income Trust 0.16 +2037.00% 521763 5.18 5.25
BIV Vanguard Intermediate-Term Bond ETF 0.16 NEW 34169 81.71 83.74
XTXI Crosstex Energy 0.16 -82.00% 74557 36.16 37.60
CYH Community Health Systems 0.15 -51.00% 67978 39.26 36.01
GFY Western Asset Vrble Rate Strtgc Fnd 0.15 NEW 143756 17.52 17.12
GDF Western Asset Glbl Partners Incm Fnd 0.15 -6.00% 243198 10.83 11.10
VMBS Vanguard Mortgage Bkd Sects ETF 0.14 NEW 46300 51.08 52.00
HCA HOLDINGS 0.14 -51.00% 49057 47.72 0.00
CSX CSX Corporation 0.13 -50.00% 77872 28.77 28.48
BTU Peabody Energy Corporation 0.13 -10.00% 112267 19.53 16.99
NSC Norfolk Southern 0.13 -50.00% 24654 92.84 94.62
Nexpoint Credit Strategies 0.13 +805.00% 229031 9.42 0.00
Flaherty & Crumrine Dyn Pfd shs 0.13 111258 20.53 0.00
FCO Aberdeen Global Income Fund 0.12 +2.00% 196290 10.37 11.02
MGF MFS Government Markets Income Trust 0.12 +82.00% 348192 5.73 5.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.12 95359 22.29 0.00
First Trust Strategic * 0.12 +300.00% 132843 16.05 0.00
Nuveen Preferred And equity 0.12 +184.00% 96358 22.07 0.00
Cohen & Steers Ltd Dur Pfd I 0.12 NEW 90847 22.62 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 -60.00% 22438 82.72 85.63
Yrc Worldwide 10% 3/31/15 pfd cv 0.11 NEW 2000000 0.96 0.00
NRG NRG Energy 0.10 59300 28.72 32.08
JPC Nuveen Multi-Strategy Income & Growth Fd 0.10 NEW 197633 8.87 9.29
TWC Time Warner Cable 0.09 +206.00% 10859 135.46 133.86
ROVI Rovi Corporation 0.09 NEW 79894 19.69 20.77
GIM Templeton Global Income Fund 0.09 NEW 191424 7.95 7.91
PCF Putnam High Income Securities Fund 0.09 NEW 182977 8.26 8.30
CIF MFS Intermediate High Income Fund 0.09 NEW 538424 2.89 2.89
MSD Morgan Stanley Emerging Markets Debt 0.09 +630.00% 159348 9.54 9.96
Avenue Income Cr Strat 0.09 +198.00% 88187 17.58 0.00
Ares Multi Strategy Cr Fd In 0.09 NEW 72660 21.17 0.00
IGT International Game Technology 0.07 +6.00% 67268 18.17 13.58
MBB iShares Lehman MBS Bond Fund 0.07 NEW 10956 104.60 106.76
JHP Nuveen Qual Preferred Inc. Fund III 0.07 NEW 151542 7.85 8.34
FAM First Trust/Aberdeen Global Opportunity 0.07 +238.00% 90059 14.05 14.08
Nuveen Mortgage opportunity trm fd2 0.07 NEW 53034 22.97 0.00
Morgan Stanley income sec 0.07 NEW 76227 16.83 0.00
Guggenheim Bulletshar 0.07 55625 21.88 0.00
VIRTUS GLOBAL Multi-sec 0.07 NEW 67424 16.92 0.00
Blackstone Gso Strategic 0.07 NEW 72510 17.80 0.00
OI Owens-Illinois 0.06 NEW 28099 35.77 32.19
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 +193.00% 107896 9.73 9.35
EVG Eaton Vance Short Duration Diversified I 0.06 NEW 72245 15.27 15.13
CHW Calamos Global Dynamic Income Fund 0.06 +37.00% 111742 8.97 8.93
CIK Credit Suisse AM Inc Fund 0.06 NEW 291103 3.56 3.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.06 82163 13.07 0.00
Cutwater Select Income Fd 0.06 NEW 53885 18.32 0.00
Babson Cap Glb Sht Durhgh Yl 0.06 NEW 45386 23.11 0.00
Herbalife Ltd Com Stk 0.05 11300 78.67 0.00
SCD LMP Capital and Income Fund 0.05 +25.00% 53863 15.76 16.02
HPS John Hancock Preferred Income Fund III 0.05 NEW 50946 15.59 17.26
ARR ARMOUR Residential REIT 0.05 -51.00% 231343 4.01 4.18
SGL Strategic Global Income Fund 0.05 +199.00% 101874 9.03 9.29
FMY First Trust/FIDAC Mortgage Income Fund 0.05 NEW 51727 15.56 15.96
JHS John Hancock Income Securities Trust 0.05 NEW 56997 14.30 14.55
Dynegy Inc New Del *w exp 99/99/999 0.05 +29.00% 660952 1.36 0.00
Ivy High Income Opportunities Fd 0.05 NEW 44740 17.97 0.00
Guggenheim Cr Allocation Fd 0.05 NEW 38299 22.48 0.00
New America High Income Fund I 0.04 NEW 79731 9.64 0.00
TAI Transamerica Income Shares 0.04 NEW 31150 20.87 21.00
Bioamber 0.04 -22.00% 98882 7.48 0.00
NLY Annaly Capital Management 0.03 -51.00% 45111 9.98 11.42
PPO Polypore International 0.03 -7.00% 13568 38.92 33.73
JDD Nuveen Diversified Dividend & Income Fd. 0.03 47729 11.27 11.57
Cohen & Steers Slt Pfd Incm 0.03 NEW 20874 24.67 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.03 46269 12.21 12.24
Spdr Series Trust barcly cap etf 0.03 NEW 13617 37.09 0.00
VMC Vulcan Materials Company 0.02 NEW 5237 59.39 62.46
MRF American Income Fund 0.02 NEW 54382 7.34 7.58
CHY Calamos Convertible & Hi Income Fund 0.02 +150.00% 25961 12.94 13.72
JGG Nuveen Global Govt. Enhanced Income Fund 0.02 NEW 32762 11.39 11.71
CMK MFS InterMarket Income Trust I 0.02 +89.00% 38596 8.11 8.35
JPS Nuveen Quality Pref. Inc. Fund II 0.02 NEW 34360 8.15 8.69
FT Franklin Universal Trust 0.02 NEW 43280 6.93 7.29
Ag Mtg Invt Tr 0.02 -51.00% 27013 15.62 0.00
Eaton Vance Fltg Rate In 0.02 +21.00% 17202 18.14 0.00
Kkr Income Opportunities Fd 0.02 NEW 19500 17.95 0.00
IVR Invesco Mortgage Capital 0.01 -51.00% 15967 14.66 16.70
BGT BlackRock Floating Rate Income Trust 0.01 NEW 11600 13.97 14.04
KMM DWS Multi Market Income Trust 0.01 NEW 13550 9.37 9.43
HMH RMK Multi-Sector High Income Fund 0.01 NEW 23612 6.01 7.20
TLI LMP Corporate Loan Fund 0.01 NEW 13510 12.21 11.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 +124.00% 32309 7.27 0.00
HAV RMK Advantage Income Fund 0.01 NEW 16870 9.07 9.55
ECF Ellsworth Fund 0.01 NEW 12860 8.16 8.34
LBF DWS Global High Income Fund 0.01 NEW 14381 8.00 8.22
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 NEW 3998 55.03 59.03
FDI Fort Dearborn Income Securities 0.01 NEW 18559 13.79 14.49
Apollo Residential Mortgage 0.01 -51.00% 14515 14.81 0.00
Bioamber Inc wrt 0.01 128450 0.73 0.00
Nuveen Flexible Invt Income 0.01 +7.00% 13615 16.45 0.00
AGD Alpine Global Dynamic Dividend Fund 0.00 13600 5.07 9.87

Past 13F-HR SEC Filings for Saba Capital Management