Saba Capital Management

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

Portfolio Holdings for Saba Capital Management

Companies in the Saba Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 16.23 4.00M +8% 77.07
Voya Prime Rate Trust sh ben int 6.98 35.79M +38% 3.71
Charter Communications Inc New Cl A cl a 4.67 203686 NEW 436.31
Eaton Vance Limited Duration Income Fund (EVV) 3.49 6.28M -4% 10.57
Western Asset Global High Income Fnd (EHI) 3.29 8.35M +6% 7.48
Western Asst High Incm Opprtnty Fnd (HIO) 2.86 12.91M -16% 4.21
YPF SA (YPF) 2.56 11.65M +39% 4.17
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 2.19 5.22M +26% 7.98
Western Asset High Incm Fd I 1.96 7.45M -19% 5.01
Lehman Brothers First Trust IOF (NHS) 1.96 4.29M +14% 8.68
Invesco Van Kampen Senior Income Trust (VVR) 1.93 11.37M -19% 3.22
Cnx Resources Corporation 1.88 6.73M -29% 5.32
Pgim Global Short Duration H 1.80 3.10M +82% 11.06
First Tr High Income L/s Fd 1.71 2.67M +54% 12.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.51 5.07M +60% 5.67
BlackRock Floating Rate Income Strat. Fn (FRA) 1.41 2.67M +14% 10.01
United States Steel Corporation (X) 1.40 4.21M NEW 6.31
Nuveen PA Investnt Quality Municipal Fd (NQP) 1.38 1.97M 13.31
Pgim Short Duration High Yie 1.26 2.06M +201% 11.58
Pioneer Floating Rate Trust (PHD) 1.19 2.96M +4% 7.65
Nuveen Ins Ny Tx Fr Adv Mun 1.16 1.77M -17% 12.50
Nuveen Ohio Quality Income M 1.15 1.48M -12% 14.73
Market Vectors Etf High Yield Muni Index etf 1.14 414006 NEW 52.26
Nuveen Floating Rate Income Fund (JFR) 1.11 2.80M NEW 7.55
Post Holdings Inc Common 1.08 247390 NEW 82.97
Eaton Vance Fltg Rate In 1.05 1.71M +2% 11.63
Nuveen Global High Inc Fd 1.02 1.73M +19% 11.18
First Trust/Four Corners SFRI Fund II (FCT) 0.95 1.90M -14% 9.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.94 1.75M -22% 10.25
Blackstone Gso Strategic 0.86 1.57M NEW 10.41
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.82 1.16M 13.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.81 2.42M NEW 6.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.80 1.54M +1078% 9.88
Herbalife Ltd Com Stk 0.77 501877 NEW 29.16
Blackrock California Mun. Income Trust (BFZ) 0.77 1.15M +56% 12.69
Transocean Ltd. 0.72 11.85M +251% 1.16
BlackRock MuniHoldings New York Insured (MHN) 0.68 1.03M 12.60
TransDigm Group Incorporated (TDG) 0.66 39233 NEW 320.21
Nuveen Fltng Rte Incm Opp Fd 0.66 1.68M +1158% 7.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.65 929896 +15% 13.33
Eaton Vance Senior Income Trust (EVF) 0.65 2.67M -6% 4.61
Legg Mason Bw Global Income 0.65 1.17M +51% 10.54
Blackrock Debt Strat Fd 0.63 1.42M +55% 8.45
General American Investors (GAM) 0.63 437323 27.43
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.61 1.09M NEW 10.53
Ngl Energy Partners Lp Com Uni 0.60 4.40M +60% 2.60
BlackRock Ltd. Duration Income Trust (BLW) 0.59 883469 NEW 12.62
Blackrock Multi-sector Incom other 0.52 823043 NEW 12.07
New America High Income Fund I 0.52 1.43M +108% 6.94
Nuveen Nj Div Advantage Mun 0.52 729536 13.44
Nuveen Maryland Premium Income Municipal (NMY) 0.49 735534 -7% 12.63
BlackRock Floating Rate Income Trust (BGT) 0.45 879611 +22% 9.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.44 629913 13.25
Cleveland-cliffs Inc 0.43 2.07M NEW 3.95
Kkr Income Opportunities Fd 0.41 729762 NEW 10.66
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.40 522205 14.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.40 574018 -15% 13.19
Blackrock Muniyield Insured Fund (MYI) 0.39 579656 +232% 12.78
Royce Global Value Tr 0.38 892940 +38% 8.04
Nuveen Senior Income Fund (NSL) 0.38 1.62M +63% 4.42
Brookfield Real Assets Incom shs ben int 0.37 481540 NEW 14.68
Templeton Global Income Fund (GIM) 0.34 1.21M NEW 5.35
Apollo Tactical Income Fd In 0.34 563149 +1017% 11.33
Pioneer High Income Trust (PHT) 0.32 953353 NEW 6.42
Alliance Resource Partners (ARLP) 0.31 1.93M NEW 3.10
Nuveen Ga Div Adv Mun Fd 2 0.31 490044 11.88
Aberdeen Income Cred Strat Fd 0.30 788026 NEW 7.35
KB Home (KBH) 0.30 318072 NEW 18.10
Community Health Systems (CYH) 0.30 1.71M -57% 3.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.30 583943 NEW 9.63
AllianceBernstein Global Hgh Incm Fd (AWF) 0.29 597225 NEW 9.26
Nuveen Sht Dur Cr Opp Fd 0.29 503962 +164% 10.88
Source Capital (SOR) 0.29 178066 NEW 30.69
Apollo Sr Floating Rate Fd I 0.29 469002 NEW 11.61
Blackrock New York Municipal Bond Trust (BQH) 0.28 373391 +9% 14.03
Ivy High Income Opportunities Fd 0.28 503407 +56% 10.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.27 495173 +59% 10.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.27 385776 +86% 13.42
Western Asset Corporate Loan F 0.27 712073 +20% 7.10
Uber Technologies Inc Com 0.24 163927 -96% 27.92
Thl Cr Sr Ln Fd 0.24 395890 +183% 11.56
Donnelley R R & Sons Co when issued 0.24 4.72M +5712% 0.96
Ares Dynamic Cr Allocation 0.23 413376 +181% 10.79
Blackstone Gso Lng Shrt Cr I 0.23 415068 NEW 10.54
Cnx Midstream Partners Lp stock 0.20 481200 -83% 8.10
Credit Suisse High Yield Bond Fund (DHY) 0.19 2.00M NEW 1.83
Bny Mellon High Yield Strate sh ben int 0.17 1.46M NEW 2.27
Delaware Inv Mn Mun Inc Fd I 0.17 256946 -23% 12.37
L Brands 0.16 262032 -83% 11.56
Dividend & Income Fund 0.16 343204 -14% 8.79
Invesco Van Kampen High Inc Trust II (VLT) 0.15 260825 -3% 10.71
Yunhong Intl unit 99/99/9999 0.14 275000 NEW 9.70
Beazer Homes Usa 0.12 360420 NEW 6.44
MFS Multimarket Income Trust (MMT) 0.12 457692 NEW 5.03
Allianzgi Nfj Divid Int Prem S cefs 0.12 235729 9.61
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.11 172586 -7% 12.40
Diamondpeak Hldgs Cor 0.11 201175 NEW 10.40
Barings Global Short Duration Com cef 0.11 183967 NEW 11.13
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.11 207458 NEW 9.85
BlackRock New York Insured Municipal (BSE) 0.10 154503 -59% 12.50
Neuberger Berman NY Int Mun Common (NBO) 0.10 165093 -2% 11.57
Credit Suisse AM Inc Fund (CIK) 0.10 783964 NEW 2.39
MFS Charter Income Trust (MCR) 0.10 245185 NEW 7.40
Sabre 0.09 298054 NEW 5.93
Morgan Stanley Emerging Markets Debt (MSD) 0.08 203612 7.65
Blackstone Gso Flting Rte Fu 0.08 128371 NEW 11.74
Vertical Cap Income Fund shs ben int 0.07 150307 +86% 8.38
VIRTUS GLOBAL Multi-sec 0.07 128486 NEW 9.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 347623 NEW 3.38
Avis Budget (CAR) 0.06 83106 NEW 13.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.06 86814 NEW 12.23
Rivernorth Doubleline Strate 0.05 81643 NEW 12.80
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.05 65982 -2% 13.16
United Natural Foods (UNFI) 0.05 93871 +48% 9.18
Mednax (MD) 0.04 72933 NEW 11.64
Angel Oak Financial 0.03 34689 NEW 17.09
Standard Diversified Inc Com Cl A stock 0.03 47569 10.91
John Hancock Investors Trust (JHI) 0.03 39621 NEW 12.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 39587 NEW 11.57
Franklin Templeton (ftf) 0.02 54276 NEW 7.85
BlackRock MuniYield California Fund (MYC) 0.02 29225 NEW 13.24
Oceaneering International (OII) 0.02 121105 NEW 2.94
Allianzgi Divers Inc & Cnv F 0.02 18529 NEW 17.97
Seadrill Ltd 0.01 661204 0.43
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 41674 NEW 6.57
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.01 11560 -82% 12.37
Usa Compression Partners 0.01 25400 -93% 5.63
Nuveen New Jersey Mun Value 0.01 10169 -6% 12.78
Citic Capital Acquisition unit 0.01 11070 NEW 9.94
Invesco High Income 2024 Tar cmn 0.01 14546 NEW 7.36
First Tr/aberdeen Emerg Opt Com 0.01 10732 NEW 9.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 10000 NEW 10.50
Gores Hldin-cw20 equity wrt 0.01 181293 +15% 0.57
TCW Strategic Income Fund (TSI) 0.00 18198 NEW 5.17
Ellsworth Fund (ECF) 0.00 10000 NEW 8.60
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Past Filings by Saba Capital Management

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