Saba Capital Management

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

Saba Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.91 NEW 1140580 82.22 82.66
HYT BlackRock Corporate High Yield Fund VI, 4.83 +9.00% 7513507 12.29 11.88
AGG iShares Lehman Aggregate Bond 3.99 +891.00% 697295 109.40 110.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.88 NEW 700982 105.68 105.54
SPY SPDR S&P; 500 ETF 3.69 NEW 360000 195.72 196.43
DSU BlackRock Debt Strategies Fund 3.58 +10.00% 16660552 4.10 3.84
MBI MBIA 3.39 +45.00% 5859323 11.04 9.61
Pimco Dynamic Credit Income other 3.10 -35.00% 2484665 23.82 0.00
JNK SPDR Barclays Capital High Yield B 2.94 NEW 1344207 41.73 40.44
BTZ BlackRock Credit All Inc Trust IV 2.53 NEW 3513099 13.75 13.59
TSN Tyson Foods 2.40 NEW 1222368 37.54 38.74
EDD Morgan Stanley Emerging Markets Domestic 2.32 +23.00% 3322809 13.32 11.86
FAX Aberdeen Asia-Pacific Income Fund 2.17 NEW 6604376 6.28 5.91
Blackrock Multi-sector Incom other 2.09 +2.00% 2152549 18.50 0.00
JCP J.C. Penney Company 1.90 NEW 4020200 9.05 7.59
RDN Radian 1.78 -26.00% 2300026 14.81 15.33
PPT Putnam Premier Income Trust 1.77 +12.00% 6105137 5.55 5.36
EAD Wells Fargo Adv Inc Opport Fund 1.56 -10.00% 3112107 9.56 9.17
Western Asset Hgh Yld Dfndfd 1.37 +59.00% 1459775 17.91 0.00
FST Forest Oil Corporation 1.35 -3.00% 11333476 2.28 1.06
MHY Western Asset Managed High Incm Fnd 1.30 +27.00% 4289421 5.80 5.51
KBH KB Home 1.24 -31.00% 1268111 18.68 16.43
HIO Western Asst High Incm Opprtnty Fnd 1.21 +5.00% 3801580 6.10 5.76
VCLT Vanguard Long Term Corporate Bond ETF 1.20 NEW 253593 90.25 91.35
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 1.19 -4.00% 1758921 12.93 11.98
ERC Wells Fargo Adv Multi-Sector Inco Fund 1.14 +11.00% 1456224 14.90 14.09
Nuveen Mtg opportunity term fd 1.08 +47.00% 840049 24.56 0.00
MCR MFS Charter Income Trust 1.07 +18.00% 2211381 9.24 8.97
MTG MGIC Investment 1.03 -2.00% 2119983 9.24 8.44
ESD Western Asset Emerging Mrkts Dbt Fnd 1.00 1038654 18.38 17.22
GHI Global High Income Fund 0.96 +29.00% 1773940 10.37 9.63
Western Asset Global Cp Defi 0.86 -5.00% 881810 18.69 0.00
MMT MFS Multimarket Income Trust 0.79 +43.00% 2275180 6.65 6.35
Ipath S&p 500 Vix S/t Fu Etn 0.75 500000 28.60 0.00
Franklin Templeton 0.73 +4.00% 1069937 13.08 0.00
PDT John Hancock Patriot Premium Div Fund II 0.73 +9.00% 1027993 13.59 13.53
BHK BlackRock Core Bond Trust 0.72 -7.00% 990166 13.96 13.29
VBF Invesco Van Kampen Bond Fund 0.64 -2.00% 634916 19.18 18.54
Prudential Gl Sh Dur Hi Yld 0.61 -66.00% 649838 18.05 0.00
* Barrick Gold 0.60 NEW 626094 18.30 0.00
NHS Lehman Brothers First Trust IOF 0.60 +8.00% 822364 13.85 13.07
DHG DWS Dreman Value Income Edge Fund 0.60 +16.00% 772502 14.77 14.38
LEGG MASON BW GLOBAL Income 0.59 +2.00% 615462 18.35 0.00
HYF Managed High Yield Plus Fund 0.58 +11.00% 5224756 2.13 2.01
KHI DWS High Income Trust 0.57 +24.00% 1149444 9.41 9.01
Apollo Tactical Income Fd In 0.53 NEW 556508 18.35 0.00
PIM Putnam Master Int. Income 0.51 1877260 5.15 4.95
BSV Vanguard Short-Term Bond ETF 0.49 NEW 117390 80.34 80.43
CLI Mack-Cali Realty 0.49 +12.00% 439958 21.48 18.98
AVP Avon Products 0.48 NEW 625265 14.61 11.48
First Tr High Income L/s Fd 0.47 492244 18.15 0.00
UNF UniFirst Corporation 0.46 +301.00% 83345 106.01 107.85
AKS AK Steel Holding Corporation 0.45 NEW 1070343 7.96 7.12
Prudential Sht Duration Hg Y 0.45 -56.00% 475974 17.97 0.00
ACG AllianceBernstein Income Fund 0.41 1053087 7.52 7.57
EVV Eaton Vance Limited Duration Income Fund 0.41 -49.00% 503798 15.58 14.72
BC Brunswick Corporation 0.40 +73.00% 181714 42.13 45.00
MDR McDermott International 0.40 NEW 932964 8.09 4.07
KBR KBR 0.39 +620.00% 314429 23.85 18.93
Talisman Energy Inc Com Stk 0.39 NEW 707228 10.60 0.00
Trinseo S A shs 0.38 NEW 350000 20.80 0.00
BNA BlackRock Income Opportunity Trust 0.37 NEW 657260 10.86 10.35
DGX Quest Diagnostics Incorporated 0.36 +48.00% 118504 58.69 63.76
BLW BlackRock Ltd. Duration Income Trust 0.36 -55.00% 401776 17.29 16.14
HCP HCP 0.35 -33.00% 161279 41.38 42.87
WHR Whirlpool Corporation 0.34 NEW 46271 139.22 158.62
JTP Nuveen Quality Preferred Income Fund 0.34 -3.00% 768449 8.51 8.29
Brookfield Mortg. Opportunity bond etf 0.32 -13.00% 345353 17.60 0.00
CFT iShares Barclays Credit Bond Fund 0.30 +384.00% 51858 111.44 110.50
AA Alcoa 0.29 NEW 373400 14.89 16.55
JHP Nuveen Qual Preferred Inc. Fund III 0.29 +6.00% 630021 8.68 8.42
SBW Western Asset Worldwide Income Fund 0.28 +4.00% 412188 13.15 12.30
Blackstone Gso Lng Shrt Cr I 0.28 +44.00% 297644 17.73 0.00
CTB Cooper Tire & Rubber Company 0.27 -26.00% 173134 30.00 30.39
RRTS Roadrunner Transportation Services Hold. 0.27 -31.00% 181383 28.10 22.12
BLV Vanguard Long-Term Bond ETF 0.27 NEW 56513 89.89 92.02
FRA BlackRock Floating Rate Income Strat. Fn 0.26 +14.00% 332716 14.65 13.89
Dynegy Inc New Del *w exp 99/99/999 0.26 1086278 4.63 0.00
Blackstone Gso Strategic 0.26 +491.00% 282814 17.77 0.00
Wendy's/arby's 0.25 +4.00% 558514 8.53 0.00
BTU Peabody Energy Corporation 0.22 -6.00% 255282 16.35 10.40
FCX Freeport-McMoRan Copper & Gold 0.21 -62.00% 109526 36.50 30.80
Teekay Shipping Marshall Isl 0.21 +6.00% 64000 62.25 0.00
DDF Delaware Investments Dividend And Income 0.21 NEW 390966 10.50 9.78
ACAT Arctic Cat 0.20 NEW 95055 39.42 32.09
PCF Putnam High Income Securities Fund 0.20 +12.00% 440889 8.71 8.36
BKT BlackRock Income Trust 0.19 -5.00% 535663 6.64 6.40
VLT Invesco Van Kampen High Inc Trust II 0.19 -19.00% 207518 17.14 15.70
Claymore Exchange-traded Fd gugg crp bd 2014 0.19 +28.00% 169034 21.12 0.00
CIT CIT 0.18 NEW 73173 45.75 46.63
PAI Western Asset Income Fund 0.18 -10.00% 245443 13.89 13.40
SGL Strategic Global Income Fund 0.18 374173 9.35 8.97
JPS Nuveen Quality Pref. Inc. Fund II 0.17 -19.00% 357250 9.03 8.90
Ishares Tr aaa a rated cp 0.17 NEW 63793 51.45 0.00
SVU SUPERVALU 0.16 -21.00% 367671 8.22 8.08
SKYW SkyWest 0.16 NEW 252621 12.22 8.90
AMD Advanced Micro Devices 0.16 NEW 750500 4.19 2.68
KMM DWS Multi Market Income Trust 0.16 +124.00% 327734 9.47 8.92
CIK Credit Suisse AM Inc Fund 0.16 +36.00% 850139 3.65 3.44
GDF Western Asset Glbl Partners Incm Fnd 0.15 260324 11.19 10.35
EVG Eaton Vance Short Duration Diversified I 0.14 +11.00% 174671 15.34 14.59
Dht Holdings 0.14 -42.00% 364249 7.20 0.00
Nuveen Preferred And equity 0.14 -4.00% 112996 23.48 0.00
CYH Community Health Systems 0.13 -57.00% 53328 45.36 56.59
Teck Resources Ltd cl b 0.13 -3.00% 109049 22.83 0.00
GFY Western Asset Vrble Rate Strtgc Fnd 0.13 143659 17.47 16.70
CIF MFS Intermediate High Income Fund 0.13 +12.00% 854262 2.94 2.77
KST DWS Strategic Income Trust 0.13 +94.00% 199544 12.86 12.13
Enlink Midstream 0.13 -14.00% 60000 41.67 0.00
NRG NRG Energy 0.12 -89.00% 59300 37.20 29.72
SWK Stanley Black & Decker 0.12 -28.00% 26956 87.81 90.12
AVY Avery Dennison Corporation 0.12 NEW 45140 51.24 46.37
CFN CareFusion Corporation 0.12 +6.00% 53149 44.35 56.96
Tenet Healthcare Corporation stock 0.12 -61.00% 48378 46.94 0.00
BKE Buckle 0.11 -11.00% 47560 44.37 47.37
GOLAR LNG 0.11 -85.00% 36000 60.11 0.00
Morgan Stanley income sec 0.11 -14.00% 117840 18.05 0.00
BYD Boyd Gaming Corporation 0.10 -67.00% 160480 12.13 10.27
IILG Interval Leisure 0.10 NEW 89892 21.94 20.42
GEF Greif 0.10 -9.00% 36370 54.55 44.95
MAS Masco Corporation 0.10 +22.00% 81923 22.20 23.08
LEE Lee Enterprises, Incorporated 0.10 425000 4.45 3.39
GRA W.R. Grace & Co. 0.10 NEW 20676 94.55 90.95
RKT Rock-Tenn Company 0.10 +18.00% 18924 105.58 50.49
NPO EnPro Industries 0.10 +22.00% 27100 73.17 61.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.10 37959 52.64 52.98
ChipMOS Technology Bermuda Ltd. shs 0.10 -28.00% 79000 24.13 0.00
GPC Genuine Parts Company 0.09 -5.00% 19841 87.80 93.19
Dryships/drys 0.09 +16.00% 530000 3.22 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.09 -54.00% 68581 24.60 24.16
Yrc Worldwide Inc Com par $.01 0.09 -90.00% 63870 28.10 0.00
IGT International Game Technology 0.08 +9.00% 95163 15.91 16.33
LPNT LifePoint Hospitals 0.08 -17.00% 25704 62.09 70.30
MU Micron Technology 0.08 -44.00% 46000 32.96 31.06
WERN Werner Enterprises 0.08 +135.00% 61088 26.50 25.67
BRLI Bio-Reference Laboratories 0.08 -23.00% 53502 30.22 29.33
JGG Nuveen Global Govt. Enhanced Income Fund 0.08 -32.00% 122592 12.75 11.96
FT Franklin Universal Trust 0.08 +16.00% 206705 7.52 7.29
Nuveen Mortgage opportunity trm fd2 0.08 +19.00% 63534 23.80 0.00
HCA HOLDINGS 0.08 -37.00% 27000 56.37 0.00
Brookfield Total Return Fd I 0.08 -52.00% 58948 25.17 0.00
Cornerstone Progressive Rtn 0.07 NEW 300341 4.59 0.00
Hldgs 0.06 NEW 28000 41.07 0.00
New America High Income Fund I 0.06 -2.00% 117733 10.04 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.06 82163 13.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 -8.00% 46465 22.92 0.00
Huntington Ingalls Inds 0.06 NEW 12700 94.57 0.00
Powershares Senior Loan Portfo mf 0.06 -17.00% 42692 24.88 0.00
Metropcs Communications 0.06 NEW 36400 33.63 0.00
CSX CSX Corporation 0.05 -49.00% 33191 30.82 35.30
NSC Norfolk Southern 0.05 -45.00% 9914 102.99 109.39
CAG ConAgra Foods 0.05 NEW 34651 29.67 34.20
VSAT ViaSat 0.05 NEW 15000 57.93 56.23
OI Owens-Illinois 0.05 -9.00% 24838 34.62 25.76
Flextronics International Ltd Com Stk 0.05 -83.00% 81212 11.07 0.00
URS URS Corporation 0.05 +171.00% 21754 45.83 54.20
SCD LMP Capital and Income Fund 0.05 53863 17.75 16.54
FCO Aberdeen Global Income Fund 0.05 NEW 78156 11.98 10.49
FMY First Trust/FIDAC Mortgage Income Fund 0.05 55845 15.87 15.04
VIRTUS GLOBAL Multi-sec 0.05 -17.00% 55584 17.86 0.00
Nexpoint Credit Strategies 0.05 -63.00% 72956 12.08 0.00
Claymore Etf gug blt2016 hy 0.05 31481 27.45 0.00
Navient Corporation equity 0.05 NEW 50310 17.71 0.00
ENR Energizer Holdings 0.04 -80.00% 6909 122.01 120.60
inv grd crp bd 0.04 +21.00% 6809 103.25 0.00
First Trust Strategic * 0.04 -63.00% 44013 16.36 0.00
Abengoa Yield 0.04 NEW 20000 37.80 0.00
TWC Time Warner Cable 0.03 3548 147.41 142.98
UHS Universal Health Services 0.03 -85.00% 5000 95.80 108.59
MRF American Income Fund 0.03 +18.00% 72304 7.76 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.03 47729 12.26 12.00
TAI Transamerica Income Shares 0.03 31150 21.19 20.59
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.03 46269 12.69 11.80
MSD Morgan Stanley Emerging Markets Debt 0.03 -46.00% 53511 10.17 9.63
Spdr Short-term High Yield mf 0.03 NEW 21092 30.96 0.00
Doubleline Income Solutions 0.03 -97.00% 21422 22.45 0.00
SLM SLM Corporation 0.02 -86.00% 50310 8.31 9.04
GPRE Green Plains Renewable Energy 0.02 -76.00% 9000 32.89 31.42
GIM Templeton Global Income Fund 0.02 NEW 51546 8.26 7.85
CMK MFS InterMarket Income Trust I 0.02 -13.00% 42821 8.52 8.27
Meritor 0.02 -98.00% 27600 13.04 0.00
Ishares Tr fltg rate nt 0.02 -52.00% 6286 50.75 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.02 +36.00% 12644 25.55 0.00
Ares Multi Strategy Cr Fd In 0.02 -77.00% 21549 21.86 0.00
MNI McClatchy Company 0.01 -67.00% 26049 5.57 3.25
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 25646 9.36 8.80
TLI LMP Corporate Loan Fund 0.01 NEW 13409 12.01 11.52
IGI Western Asset Invest. Grade Defined Opp 0.01 -92.00% 10436 21.27 20.32
ECF Ellsworth Fund 0.01 12860 8.86 8.66
Bioamber Inc wrt 0.01 -8.00% 69826 2.52 0.00
EVF Eaton Vance Senior Income Trust 0.00 NEW 13008 6.84 6.50
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.07 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 11900 5.80 0.00

Past 13F-HR SEC Filings for Saba Capital Management