Saba Capital Management

Saba Capital Management as of Sept. 30, 2019

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 18.1 $391M 4.5M 87.17
Invesco Van Kampen Senior Income Trust (VVR) 4.2 $92M 22M 4.20
Eaton Vance Limited Duration Income Fund (EVV) 4.0 $87M 6.9M 12.50
Ypf Sa (YPF) 4.0 $85M 9.2M 9.25
Invesco Van Kampen Dyn Cr Opp Fund 3.8 $81M 7.4M 11.01
Western Asst High Incm Opprtnty Fnd (HIO) 3.6 $78M 15M 5.05
Western Asset Global High Income Fnd (EHI) 3.6 $78M 7.8M 9.93
Voya Prime Rate Trust sh ben int 3.5 $77M 16M 4.71
Western Asset High Incm Fd I (HIX) 3.4 $74M 11M 6.78
Cnx Resources Corporation (CNX) 2.9 $62M 8.6M 7.26
BlackRock Credit All Inc Trust IV (BTZ) 2.9 $62M 4.6M 13.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.8 $61M 8.1M 7.48
Lehman Brothers First Trust IOF (NHS) 2.1 $46M 3.8M 12.07
First Tr High Income L/s (FSD) 2.1 $45M 3.0M 15.16
Geo Group Inc/the reit (GEO) 1.7 $37M 2.1M 17.34
TransDigm Group Incorporated (TDG) 1.7 $36M 70k 520.67
Uber Technologies (UBER) 1.6 $34M 1.1M 30.47
L Brands 1.4 $31M 1.6M 19.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $31M 2.3M 13.46
Nuveen PA Investnt Quality Municipal (NQP) 1.4 $29M 2.1M 14.00
Eaton Vance Floating-Rate Income Trust (EFT) 1.3 $28M 2.1M 13.22
Nuveen Global High (JGH) 1.3 $28M 1.8M 15.56
BlackRock Floating Rate Income Strat. Fn (FRA) 1.3 $27M 2.2M 12.62
First Trust/Four Corners SFRI Fund II (FCT) 1.3 $27M 2.3M 12.00
Nuveen Ohio Quality Income M 1.3 $27M 1.7M 15.78
Pioneer Floating Rate Trust (PHD) 1.2 $25M 2.4M 10.53
Tesla Motors (TSLA) 1.2 $25M 105k 240.88
Pgim Global Short Duration H (GHY) 1.1 $23M 1.6M 14.37
Community Health Systems (CYH) 0.9 $21M 5.7M 3.60
Eaton Vance Fltg Rate In 0.9 $20M 1.3M 15.21
Eaton Vance Senior Income Trust (EVF) 0.8 $18M 2.9M 6.12
Nuveen Michigan Qlity Incom Municipal 0.8 $17M 1.2M 13.96
Invesco Van Kampen High Inc Trust II (VLT) 0.8 $17M 1.2M 14.32
Cnx Midstream Partners 0.8 $17M 1.2M 14.10
Realogy Hldgs (HOUS) 0.8 $17M 2.5M 6.68
General American Investors (GAM) 0.7 $16M 437k 36.35
BlackRock MuniHoldings New York Insured (MHN) 0.6 $14M 1.0M 13.61
Peabody Energy (BTU) 0.6 $14M 925k 14.72
Genesis Energy (GEL) 0.6 $13M 615k 21.47
Pgim Short Duration High Yie (ISD) 0.6 $13M 851k 14.95
Teva Pharmaceutical Industries (TEVA) 0.6 $13M 1.8M 6.87
DTF Tax Free Income (DTF) 0.6 $12M 834k 14.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $12M 829k 14.23
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $11M 742k 14.47
Nuveen Maryland Premium Income Municipal 0.5 $11M 797k 13.35
Blackrock California Mun. Income Trust (BFZ) 0.5 $10M 737k 13.69
Nuveen Conn Prem Income Mun sh ben int 0.5 $10M 754k 13.42
Donnelley R R & Sons Co when issued 0.4 $9.2M 2.4M 3.77
Blackrock Debt Strat (DSU) 0.4 $9.1M 842k 10.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $8.8M 625k 14.12
BlackRock Floating Rate Income Trust (BGT) 0.4 $8.6M 699k 12.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $8.7M 617k 14.05
Transocean (RIG) 0.4 $8.3M 1.9M 4.47
New America High Income Fund I (HYB) 0.4 $8.4M 951k 8.83
Nuveen Ga Div Adv Mun Fd 2 0.4 $8.4M 678k 12.41
BlackRock New York Insured Municipal 0.3 $7.6M 553k 13.74
Ivy High Income Opportunities 0.3 $7.4M 539k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $6.8M 459k 14.71
Royce Global Value Tr (RGT) 0.3 $6.7M 662k 10.12
Dividend & Income Fund (BXSY) 0.2 $4.8M 402k 11.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $4.4M 392k 11.33
Delaware Inv Mn Mun Inc Fd I 0.2 $4.4M 335k 13.11
Nuveen North Carol Premium Incom Mun 0.2 $4.4M 328k 13.51
Blackrock New York Municipal Bond Trust 0.2 $3.8M 261k 14.71
Legg Mason Bw Global Income (BWG) 0.2 $3.6M 299k 12.10
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $2.9M 278k 10.56
Eaton Vance New York Muni. Incm. Trst 0.1 $2.7M 205k 13.40
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.9M 236k 12.22
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.6M 190k 13.57
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.5M 175k 14.21
Western Asset Corporate Loan F 0.1 $2.4M 250k 9.49
Neuberger Berman NY Int Mun Common 0.1 $2.2M 175k 12.51
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.2M 147k 14.90
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.9M 202k 9.19
Diamond Offshore Drilling 0.1 $1.7M 310k 5.56
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $1.7M 129k 13.46
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.6M 114k 13.99
Seadrill 0.1 $1.4M 661k 2.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $766k 59k 13.04
Apollo Tactical Income Fd In (AIF) 0.0 $911k 60k 15.16
Standard Diversified Inc Com Cl A 0.0 $714k 64k 11.11
United Natural Foods (UNFI) 0.0 $519k 45k 11.53
Gores Hldin-cw20 equity wrt 0.0 $347k 203k 1.71
Bancroft Fund (BCV) 0.0 $229k 9.7k 23.59
Nuveen New Jersey Mun Value 0.0 $163k 12k 13.69
Dean Foods Company 0.0 $194k 167k 1.16
Eagle Grwth & Income Oppty F 0.0 $204k 13k 15.95
Franklin Universal Trust (FT) 0.0 $76k 10k 7.56