Saba Capital Management

Saba Capital Management as of March 31, 2020

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 16.2 $309M 4.0M 77.07
Voya Prime Rate Trust sh ben int 7.0 $133M 36M 3.71
Charter Communications Inc New Cl A cl a (CHTR) 4.7 $89M 204k 436.31
Eaton Vance Limited Duration Income Fund (EVV) 3.5 $66M 6.3M 10.57
Western Asset Global High Income Fnd (EHI) 3.3 $63M 8.4M 7.48
Western Asst High Incm Opprtnty Fnd (HIO) 2.9 $54M 13M 4.21
Ypf Sa (YPF) 2.6 $49M 12M 4.17
Invesco Van Kampen Dyn Cr Opp Fund 2.2 $42M 5.2M 7.98
Western Asset High Incm Fd I (HIX) 2.0 $37M 7.5M 5.01
Lehman Brothers First Trust IOF (NHS) 2.0 $37M 4.3M 8.68
Invesco Van Kampen Senior Income Trust (VVR) 1.9 $37M 11M 3.22
Cnx Resources Corporation (CNX) 1.9 $36M 6.7M 5.32
Pgim Global Short Duration H (GHY) 1.8 $34M 3.1M 11.06
First Tr High Income L/s (FSD) 1.7 $32M 2.7M 12.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.5 $29M 5.1M 5.67
BlackRock Floating Rate Income Strat. Fn (FRA) 1.4 $27M 2.7M 10.01
United States Steel Corporation (X) 1.4 $27M 4.2M 6.31
Nuveen PA Investnt Quality Municipal (NQP) 1.4 $26M 2.0M 13.31
Pgim Short Duration High Yie (ISD) 1.3 $24M 2.1M 11.58
Pioneer Floating Rate Trust (PHD) 1.2 $23M 3.0M 7.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $22M 1.8M 12.50
Nuveen Ohio Quality Income M 1.1 $22M 1.5M 14.73
Market Vectors Etf High Yield Muni Index etf (HYD) 1.1 $22M 414k 52.26
Nuveen Floating Rate Income Fund (JFR) 1.1 $21M 2.8M 7.55
Post Holdings Inc Common (POST) 1.1 $21M 247k 82.97
Eaton Vance Fltg Rate In 1.0 $20M 1.7M 11.63
Nuveen Global High (JGH) 1.0 $19M 1.7M 11.18
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $18M 1.9M 9.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $18M 1.7M 10.25
Blackstone Gso Strategic (BGB) 0.9 $16M 1.6M 10.41
Nuveen Michigan Qlity Incom Municipal 0.8 $16M 1.2M 13.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.8 $16M 2.4M 6.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $15M 1.5M 9.88
Herbalife Ltd Com Stk (HLF) 0.8 $15M 502k 29.16
Blackrock California Mun. Income Trust (BFZ) 0.8 $15M 1.2M 12.69
Transocean (RIG) 0.7 $14M 12M 1.16
BlackRock MuniHoldings New York Insured (MHN) 0.7 $13M 1.0M 12.60
TransDigm Group Incorporated (TDG) 0.7 $13M 39k 320.21
Nuveen Fltng Rte Incm Opp 0.7 $13M 1.7M 7.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $12M 930k 13.33
Eaton Vance Senior Income Trust (EVF) 0.6 $12M 2.7M 4.61
Legg Mason Bw Global Income (BWG) 0.6 $12M 1.2M 10.54
Blackrock Debt Strat (DSU) 0.6 $12M 1.4M 8.45
General American Investors (GAM) 0.6 $12M 437k 27.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $12M 1.1M 10.53
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $11M 4.4M 2.60
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $11M 884k 12.62
Blackrock Multi-sector Incom other (BIT) 0.5 $9.9M 823k 12.07
New America High Income Fund I (HYB) 0.5 $9.9M 1.4M 6.94
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $9.8M 730k 13.44
Nuveen Maryland Premium Income Municipal 0.5 $9.3M 736k 12.63
BlackRock Floating Rate Income Trust (BGT) 0.5 $8.6M 880k 9.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $8.3M 630k 13.25
Cleveland-cliffs (CLF) 0.4 $8.2M 2.1M 3.95
Kkr Income Opportunities (KIO) 0.4 $7.8M 730k 10.66
BlackRock Muni New York Intr. Dur. Fnd. 0.4 $7.6M 522k 14.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $7.6M 574k 13.19
Blackrock Muniyield Insured Fund (MYI) 0.4 $7.4M 580k 12.78
Royce Global Value Tr (RGT) 0.4 $7.2M 893k 8.04
Nuveen Senior Income Fund 0.4 $7.2M 1.6M 4.42
Brookfield Real Assets Incom shs ben int (RA) 0.4 $7.1M 482k 14.68
Templeton Global Income Fund (SABA) 0.3 $6.5M 1.2M 5.35
Apollo Tactical Income Fd In (AIF) 0.3 $6.4M 563k 11.33
Pioneer High Income Trust (PHT) 0.3 $6.1M 953k 6.42
Alliance Resource Partners (ARLP) 0.3 $6.0M 1.9M 3.10
Nuveen Ga Div Adv Mun Fd 2 0.3 $5.8M 490k 11.88
Aberdeen Income Cred Strat (ACP) 0.3 $5.8M 788k 7.35
KB Home (KBH) 0.3 $5.8M 318k 18.10
Community Health Systems (CYH) 0.3 $5.7M 1.7M 3.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $5.6M 584k 9.63
AllianceBernstein Global Hgh Incm (AWF) 0.3 $5.5M 597k 9.26
Nuveen Sht Dur Cr Opp 0.3 $5.5M 504k 10.88
Source Capital (SOR) 0.3 $5.5M 178k 30.69
Apollo Sr Floating Rate Fd I (AFT) 0.3 $5.4M 469k 11.61
Blackrock New York Municipal Bond Trust 0.3 $5.2M 373k 14.03
Ivy High Income Opportunities 0.3 $5.2M 503k 10.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $5.2M 495k 10.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $5.2M 386k 13.42
Western Asset Corporate Loan F 0.3 $5.1M 712k 7.10
Uber Technologies (UBER) 0.2 $4.6M 164k 27.92
Thl Cr Sr Ln 0.2 $4.6M 396k 11.56
Donnelley R R & Sons Co when issued 0.2 $4.5M 4.7M 0.96
Ares Dynamic Cr Allocation (ARDC) 0.2 $4.5M 413k 10.79
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $4.4M 415k 10.54
Cnx Midstream Partners 0.2 $3.9M 481k 8.10
Credit Suisse High Yield Bond Fund (DHY) 0.2 $3.7M 2.0M 1.83
Bny Mellon High Yield Strate sh ben int (DHF) 0.2 $3.3M 1.5M 2.27
Delaware Inv Mn Mun Inc Fd I 0.2 $3.2M 257k 12.37
L Brands 0.2 $3.0M 262k 11.56
Dividend & Income Fund (BXSY) 0.2 $3.0M 343k 8.79
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $2.8M 261k 10.71
Yunhong Intl unit 99/99/9999 0.1 $2.7M 275k 9.70
Beazer Homes Usa (BZH) 0.1 $2.3M 360k 6.44
MFS Multimarket Income Trust (MMT) 0.1 $2.3M 458k 5.03
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.3M 236k 9.61
Eaton Vance New York Muni. Incm. Trst 0.1 $2.1M 173k 12.40
Diamondpeak Hldgs Cor 0.1 $2.1M 201k 10.40
Barings Global Short Duration Com cef (BGH) 0.1 $2.0M 184k 11.13
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $2.0M 208k 9.85
BlackRock New York Insured Municipal 0.1 $1.9M 155k 12.50
Neuberger Berman NY Int Mun Common 0.1 $1.9M 165k 11.57
Credit Suisse AM Inc Fund (CIK) 0.1 $1.9M 784k 2.39
MFS Charter Income Trust (MCR) 0.1 $1.8M 245k 7.40
Sabre (SABR) 0.1 $1.8M 298k 5.93
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.6M 204k 7.65
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.5M 128k 11.74
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $1.3M 150k 8.38
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.2M 129k 9.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.2M 348k 3.38
Avis Budget (CAR) 0.1 $1.2M 83k 13.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.1M 87k 12.23
Rivernorth Doubleline Strate (OPP) 0.1 $1.0M 82k 12.80
Neuberger Ber. CA Intermediate Muni Fund 0.0 $868k 66k 13.16
United Natural Foods (UNFI) 0.0 $862k 94k 9.18
Mednax (MD) 0.0 $849k 73k 11.64
Angel Oak Financial (FINS) 0.0 $593k 35k 17.09
Standard Diversified Inc Com Cl A 0.0 $519k 48k 10.91
John Hancock Investors Trust (JHI) 0.0 $498k 40k 12.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $458k 40k 11.57
Franklin Templeton (FTF) 0.0 $426k 54k 7.85
BlackRock MuniYield California Fund 0.0 $387k 29k 13.24
Oceaneering International (OII) 0.0 $356k 121k 2.94
Allianzgi Divers Inc & Cnv F 0.0 $333k 19k 17.97
Seadrill 0.0 $284k 661k 0.43
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $274k 42k 6.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $143k 12k 12.37
Usa Compression Partners (USAC) 0.0 $143k 25k 5.63
Nuveen New Jersey Mun Value 0.0 $130k 10k 12.78
Citic Capital Acquisition unit 0.0 $110k 11k 9.94
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $107k 15k 7.36
First Tr/aberdeen Emerg Opt 0.0 $106k 11k 9.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $105k 10k 10.50
Gores Hldin-cw20 equity wrt 0.0 $103k 181k 0.57
TCW Strategic Income Fund (TSI) 0.0 $94k 18k 5.17
Ellsworth Fund (ECF) 0.0 $86k 10k 8.60