Saba Capital Management

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

Saba Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYT BlackRock Corporate High Yield Fund VI, 7.15 -12.00% 6134042 11.16 11.27
Enbridge 5.32 NEW 1050000 48.50 0.00
DSU BlackRock Debt Strategies Fund 5.21 -15.00% 13368189 3.73 3.73
AGG iShares Lehman Aggregate Bond 5.04 NEW 432751 111.43 110.29
Transocean Ltd option 4.22 NEW 2754700 14.67 0.00
BND Vanguard Total Bond Market ETF 3.17 +73.00% 363772 83.37 82.52
BTZ BlackRock Credit All Inc Trust IV 2.60 -41.00% 1852719 13.46 13.18
Blackrock Multi-sector Incom other 2.60 -29.00% 1423156 17.47 0.00
EDD Morgan Stanley Emerging Markets Domestic 2.55 -23.00% 2638762 9.26 9.43
Blackstone Gso Strategic 2.50 -14.00% 1481975 16.18 0.00
PPT Putnam Premier Income Trust 2.49 -23.00% 4515630 5.27 5.32
Pimco Dynamic Credit Income other 2.44 -49.00% 1143816 20.42 0.00
EAD Wells Fargo Adv Inc Opport Fund 2.36 -24.00% 2567465 8.80 9.02
Western Asset Hgh Yld Dfndfd 2.25 -19.00% 1319575 16.35 0.00
MHY Western Asset Managed High Incm Fnd 2.11 -9.00% 3916198 5.17 5.24
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.99 -13.00% 1428698 13.35 13.51
CNX CONSOL Energy 1.87 -23.00% 641500 27.89 27.80
Nuveen Mtg opportunity term fd 1.77 -18.00% 728895 23.29 0.00
X United States Steel Corporation 1.72 NEW 675700 24.40 22.23
GHI Global High Income Fund 1.72 -5.00% 1883734 8.75 8.55
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 1.64 -14.00% 1409950 11.11 11.10
Deutsche High Income Opport 1.57 +42.00% 1045218 14.36 0.00
FAX Aberdeen Asia-Pacific Income Fund 1.53 -45.00% 2726824 5.38 5.41
Franklin Templeton 1.41 -10.00% 1111738 12.17 0.00
Deutsche High Income Tr shs 1.35 +9.00% 1457187 8.88 0.00
JCP J.C. Penney Company 1.34 -62.00% 1520200 8.41 7.26
Western Asset Global Cp Defi 1.30 -17.00% 703708 17.69 0.00
HIO Western Asst High Incm Opprtnty Fnd 1.29 -24.00% 2320559 5.32 5.37
Talisman Energy Inc Com Stk 1.18 -8.00% 1468244 7.68 0.00
HYF Managed High Yield Plus Fund 1.12 -4.00% 5581157 1.92 1.92
FCX Freeport-McMoRan Copper & Gold 1.11 NEW 560000 18.95 18.56
NHS Lehman Brothers First Trust IOF 1.10 -13.00% 852869 12.34 12.56
ESD Western Asset Emerging Mrkts Dbt Fnd 1.08 -28.00% 656142 15.75 15.71
MCR MFS Charter Income Trust 1.05 -30.00% 1148001 8.80 8.85
SHLD Sears Holdings Corporation 0.95 -57.00% 218800 41.38 37.14
MMT MFS Multimarket Income Trust 0.91 -45.00% 1368775 6.35 6.35
Blackstone Gso Lng Shrt Cr I 0.85 -26.00% 507122 16.14 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.79 -13.00% 899008 8.46 0.00
MBI MBIA 0.75 -78.00% 775300 9.30 9.06
LEGG MASON BW GLOBAL Income 0.75 -16.00% 452533 15.93 0.00
BHK BlackRock Core Bond Trust 0.66 -38.00% 459599 13.82 13.40
Brookfield Mortg. Opportunity bond etf 0.62 -17.00% 358656 16.47 0.00
First Tr High Income L/s Fd 0.60 -26.00% 347978 16.38 0.00
* Barrick Gold 0.59 -41.00% 514513 10.96 0.00
CLI Mack-Cali Realty 0.59 -38.00% 292320 19.28 18.37
HCP HCP 0.55 -12.00% 121192 43.21 40.24
JHP Nuveen Qual Preferred Inc. Fund III 0.50 -35.00% 556276 8.66 8.59
PDT John Hancock Patriot Premium Div Fund II 0.49 -55.00% 338766 13.90 13.71
GDF Western Asset Glbl Partners Incm Fnd 0.48 -13.00% 482246 9.57 9.58
CIF MFS Intermediate High Income Fund 0.43 -7.00% 1496848 2.75 2.75
Apollo Tactical Income Fd In 0.43 -38.00% 249779 16.31 0.00
PCF Putnam High Income Securities Fund 0.42 -16.00% 494721 8.15 8.12
Spdr Short-term High Yield mf 0.41 NEW 135779 29.20 0.00
Dynegy Inc New Del *w exp 99/99/999 0.38 863094 4.22 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.36 -61.00% 291086 11.97 11.96
SBW Western Asset Worldwide Income Fund 0.35 -32.00% 291794 11.34 11.16
PIM Putnam Master Int. Income 0.34 -54.00% 670890 4.90 4.91
Dws Strategic Income Trust 0.34 NEW 279057 11.75 0.00
Ishares Tr aaa a rated cp 0.32 +58.00% 58478 52.57 0.00
Oi S.a. spn adr pfd 0.26 NEW 1618698 1.54 0.00
BLV Vanguard Long-Term Bond ETF 0.25 NEW 24466 96.30 94.21
GNW Genworth Financial 0.23 -21.00% 298278 7.31 7.13
SGL Strategic Global Income Fund 0.21 -28.00% 234520 8.43 8.37
DDF Delaware Investments Dividend And Income 0.21 -17.00% 195697 10.06 9.77
CIK Credit Suisse AM Inc Fund 0.20 -10.00% 591504 3.21 3.25
Trinseo S A shs 0.20 NEW 95153 19.80 0.00
TTEK Tetra Tech 0.19 -20.00% 73783 24.02 24.49
UNF UniFirst Corporation 0.19 -53.00% 15075 117.68 114.67
GRA W.R. Grace & Co. 0.18 -56.00% 17210 98.90 96.83
RRTS Roadrunner Transportation Services Hold. 0.18 -60.00% 69261 25.27 25.21
ITRI Itron 0.17 NEW 45260 36.50 35.27
LPNT LifePoint Hospitals 0.17 +84.00% 22099 73.44 72.25
WOR Worthington Industries 0.17 -12.00% 62673 26.61 25.15
EVG Eaton Vance Short Duration Diversified I 0.17 -3.00% 111848 14.49 14.29
VLT Invesco Van Kampen High Inc Trust II 0.17 -38.00% 109103 15.12 15.04
Rowan Cos 0.17 NEW 93304 17.71 0.00
EME EMCOR 0.16 -39.00% 33199 46.48 44.03
KBR KBR 0.16 -57.00% 107519 14.48 14.89
SPW SPX Corporation 0.16 -9.00% 17519 84.88 84.59
BLW BlackRock Ltd. Duration Income Trust 0.16 -35.00% 96974 15.79 15.88
GEF Greif 0.15 +30.00% 37516 39.26 36.08
MTRX Matrix Service Company 0.14 -45.00% 74621 17.56 17.50
Pimco Etf Tr 0-5 high yield 0.14 12902 101.53 0.00
CIT CIT 0.13 -4.00% 28066 45.11 44.41
AVY Avery Dennison Corporation 0.12 NEW 22535 52.90 51.65
MAS Masco Corporation 0.12 -50.00% 42391 26.70 25.99
SKYW SkyWest 0.12 -65.00% 79287 14.61 14.75
MLHR Herman Miller 0.11 NEW 36506 27.75 27.53
JNK SPDR Barclays Capital High Yield B 0.11 NEW 26906 39.21 39.12
Meritor 0.11 NEW 79947 12.61 0.00
M Macy's 0.10 NEW 14807 64.90 62.37
Flextronics International Ltd Com Stk 0.10 -97.00% 8748 109.63 0.00
VBF Invesco Van Kampen Bond Fund 0.10 -57.00% 48640 18.71 18.45
FT Franklin Universal Trust 0.10 -21.00% 130895 7.23 7.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 -89.00% 6983 121.72 120.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 NEW 8320 105.53 105.16
JTP Nuveen Quality Preferred Income Fund 0.09 -20.00% 102930 8.54 8.59
HYG iShares iBoxx $ High Yid Corp Bond 0.08 NEW 7971 90.58 90.34
New America High Income Fund I 0.07 -19.00% 70278 9.05 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.07 NEW 8571 80.15 79.79
Guggenheim Bulletshs Etf equity 0.07 26335 26.12 0.00
Klx Inc Com $0.01 0.07 NEW 18204 38.56 0.00
EVV Eaton Vance Limited Duration Income Fund 0.05 30335 14.41 14.26
FMY First Trust/FIDAC Mortgage Income Fund 0.05 -39.00% 35284 14.85 14.56
VCLT Vanguard Long Term Corporate Bond ETF 0.05 NEW 5580 94.09 92.52
KBH KB Home 0.04 -73.00% 22123 15.64 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 27143 12.45 0.00
MSD Morgan Stanley Emerging Markets Debt 0.04 41361 9.26 9.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 -49.00% 16767 22.84 0.00
Claymore Etf gug blt2016 hy 0.04 14750 26.37 0.00
Nuveen Multi-mkt Inc Income Fd 0.04 -25.00% 53651 7.55 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 -91.00% 33974 9.04 9.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 -70.00% 2239 110.76 109.75
SCD LMP Capital and Income Fund 0.03 -3.00% 18712 16.73 16.71
PAI Western Asset Income Fund 0.03 -64.00% 20898 13.83 13.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 3665 87.59 86.66
Apollo Sr Floating Rate Fd I 0.03 -28.00% 16962 17.86 0.00
VIRTUS GLOBAL Multi-sec 0.03 -69.00% 15932 16.70 0.00
BKT BlackRock Income Trust 0.02 -92.00% 22693 6.43 6.37
VVR Invesco Van Kampen Senior Income Trust 0.02 -43.00% 44392 4.73 4.77
TLI LMP Corporate Loan Fund 0.02 16127 11.16 11.22
JDD Nuveen Diversified Dividend & Income Fd. 0.02 -62.00% 15767 12.18 12.05
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.02 -48.00% 15555 11.44 11.30
JHS John Hancock Income Securities Trust 0.02 -41.00% 15184 14.29 14.06
Morgan Stanley income sec 0.02 -53.00% 11500 18.00 0.00
Guggenheim Bulletshar 0.02 NEW 9843 21.64 0.00
Nexpoint Credit Strategies 0.01 11441 12.15 0.00
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.02 0.00

Past 13F-HR SEC Filings for Saba Capital Management