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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 15.69 $358.84M +9% 4.40M 81.62
Voya Prime Rate Tr Sh Ben Int (PPR) 6.46 $147.83M 36.32M 4.07
Charter Communications Inc N Cl A Put Option (CHTR) 4.76 $108.89M +4% 213.50k 510.04
United States Steel Corporation Put Option (X) 3.96 $90.59M +198% 12.55M 7.22
Western Asset Global High Income Fnd (EHI) 3.62 $82.84M +7% 8.96M 9.25
American Airls Put Option (AAL) 3.37 $76.97M NEW 5.89M 13.07
Eaton Vance Limited Duration Income Fund (EVV) 2.88 $65.94M -6% 5.85M 11.27
Western Asst High Incm Opprtnty Fnd (HIO) 2.61 $59.66M 12.91M 4.62
Pioneer Floating Rate Trust (PHD) 2.55 $58.24M +107% 6.12M 9.51
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 2.43 $55.55M +19% 6.24M 8.90
Invesco Van Kampen Senior Income Trust (VVR) 2.26 $51.73M +31% 14.95M 3.46
Lehman Brothers First Trust IOF (NHS) 2.21 $50.45M +13% 4.87M 10.35
Hldgs Put Option (UAL) 2.05 $46.85M NEW 1.35M 34.61
Western Asset High Incm Fd I (HIX) 2.04 $46.68M 7.53M 6.20
Eaton Vance Floating-Rate Income Trust (EFT) 1.90 $43.55M +118% 3.82M 11.40
Pgim Global Short Duration H (GHY) 1.83 $41.84M +6% 3.29M 12.72
Nuveen Floating Rate Income Fund (JFR) 1.81 $41.38M +86% 5.24M 7.90
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.76 $40.35M -39% 7.02M 5.75
BlackRock Floating Rate Income Strat. Fn (FRA) 1.52 $34.82M +16% 3.11M 11.18
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 1.40 $32.03M +124% 6.01M 5.33
Nuveen Global High Income SHS (JGH) 1.34 $30.55M +32% 2.31M 13.25
Nuveen Cr Strategies Income Com Shs (JQC) 1.20 $27.34M -7% 4.68M 5.84
Pgim Short Duration High Yie (ISD) 1.17 $26.71M -2% 2.02M 13.23
Templeton Global Income Fund (GIM) 1.17 $26.67M +309% 4.97M 5.37
Eaton Vance Senior Floating Rate Fund (EFR) 1.13 $25.74M +47% 2.27M 11.32
Cnx Resources Corporation Put Option (CNX) 1.10 $25.26M -56% 2.92M 8.65
First Tr High Income L/s (FSD) 1.09 $24.88M -29% 1.88M 13.27
Eaton Vance Fltg Rate Incom Com Shs Ben Int (EFF) 1.04 $23.71M 1.71M 13.83
Nuveen PA Investnt Quality Municipal (NQP) 0.98 $22.31M -16% 1.64M 13.57
First Trust/Four Corners SFRI Fund II (FCT) 0.96 $21.99M +6% 2.02M 10.89
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.95 $21.83M +65% 2.78M 7.85
Legg Mason Bw Global Income (BWG) 0.94 $21.61M +60% 1.87M 11.54
Herbalife Nutrition Com Shs Put Option (HLF) 0.92 $21.09M -6% 468.90k 44.98
Nuveen Ohio Quality Income M (NUO) 0.89 $20.31M -8% 1.35M 15.01
Royce Global Value Tr (RGT) 0.73 $16.70M +61% 1.44M 11.57
TransDigm Group Incorporated Put Option (TDG) 0.70 $15.98M -7% 36.14k 442.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.68 $15.48M +14% 1.26M 12.32
Nuveen Michigan Qlity Incom Municipal (NUM) 0.64 $14.60M -7% 1.07M 13.68
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.63 $14.36M -20% 1.26M 11.42
Nuveen Senior Income Fund (NSL) 0.62 $14.09M +84% 3.00M 4.70
General American Investors (GAM) 0.61 $13.91M 437.32k 31.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.57 $13.02M -42% 1.01M 12.88
New Amer High Income Com New (HYB) 0.56 $12.85M +15% 1.65M 7.79
Morgan Stanley Emerging Markets Debt (MSD) 0.54 $12.36M +615% 1.46M 8.49
BlackRock Floating Rate Income Trust (BGT) 0.53 $12.07M +25% 1.10M 10.98
Apollo Tactical Income Fd In (AIF) 0.52 $11.93M +70% 960.26k 12.42
Apollo Sr Floating Rate Fd I (AFT) 0.51 $11.55M +98% 929.26k 12.43
Transocean Reg Shs Put Option (RIG) 0.50 $11.50M -46% 6.28M 1.83
Cleveland-cliffs Put Option (CLF) 0.49 $11.10M -2% 2.01M 5.52
Nuveen Sht Dur Cr Opp (JSD) 0.48 $10.95M +84% 928.91k 11.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.44 $10.12M -33% 768.04k 13.17
First Eagle Senior Loan Fund Com New 0.38 $8.65M NEW 701.15k 12.33
Donnelley R R & Sons Co when issued (RRD) 0.36 $8.23M +46% 6.91M 1.19
Western Asset Corporate Loan F (TLI) 0.35 $8.08M +32% 945.03k 8.55
Post Holdings Inc Common Put Option (POST) 0.35 $8.03M -62% 91.64k 87.62
Nuveen Nj Div Advantage Mun (NXJ) 0.34 $7.88M -18% 594.78k 13.25
BlackRock MuniHoldings New York Insured (MHN) 0.33 $7.63M -44% 574.95k 13.28
Blackrock New York Municipal Bond Trust (BQH) 0.33 $7.61M +29% 484.36k 15.71
Nuveen Maryland Premium Income Municipal (NMY) 0.33 $7.48M -21% 580.74k 12.88
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.31 $7.02M -58% 999.66k 7.02
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.30 $6.88M NEW 584.02k 11.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.26 $5.98M -29% 441.10k 13.56
Source Capital (SOR) 0.26 $5.89M 178.07k 33.08
Vertical Cap Income Shs Ben Int (VCIF) 0.25 $5.76M +295% 594.68k 9.68
Blackrock Debt Strategies Com New (DSU) 0.25 $5.66M -57% 606.30k 9.33
Royce Value Trust (RVT) 0.24 $5.58M NEW 444.98k 12.54
Nuveen Ga Div Adv Mun Fd 2 (NKG) 0.24 $5.40M -9% 442.75k 12.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.23 $5.25M -60% 371.83k 14.13
Community Health Systems (CYH) 0.23 $5.15M 1.71M 3.01
Ares Dynamic Cr Allocation (ARDC) 0.22 $4.93M 413.08k 11.93
Ivy High Income Opportunities (IVH) 0.19 $4.31M -23% 383.09k 11.24
Ngl Energy Partners Com Unit Repst Put Option (NGL) 0.19 $4.25M -75% 1.09M 3.90
Uber Technologies Put Option (UBER) 0.17 $3.98M -21% 128.20k 31.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.16 $3.61M -31% 266.01k 13.57
Dividend & Income Com New (DNI) 0.15 $3.44M 338.02k 10.18
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.13 $3.06M -60% 228.52k 13.39
Live Oak Acquisition Corp Unit 99/99/9999 0.13 $3.01M NEW 300.00k 10.02
Yunhong Intl Unit 99/99/9999 (ZGYHU) 0.13 $2.97M +7% 296.00k 10.04
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.11 $2.54M -79% 182.13k 13.93
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.11 $2.50M -5% 223.41k 11.18
AllianceBernstein Global Hgh Incm (AWF) 0.11 $2.44M -59% 241.58k 10.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.10 $2.38M -56% 214.04k 11.13
Diamondpeak Hldgs Cor Com Cl A (DPHC) 0.09 $2.07M 201.18k 10.30
Beazer Homes Usa Com New (BZH) 0.09 $2.05M -43% 203.28k 10.07
Delaware Inv Mn Mun Inc Fd I (VMM) 0.08 $1.83M -43% 144.65k 12.65
Neuberger Berman NY Int Mun Common (NBO) 0.07 $1.64M -14% 141.80k 11.58
Eaton Vance New York Mun Sh Ben Int (EVY) 0.07 $1.63M -25% 129.39k 12.63
Sabre (SABR) 0.07 $1.55M -35% 191.85k 8.06
Invesco Van Kampen High Inc Trust II (VLT) 0.07 $1.49M -52% 124.45k 11.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 $1.32M 347.62k 3.81
Amkor Technology (AMKR) 0.06 $1.29M NEW 105.00k 12.31
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.05 $1.14M -48% 107.46k 10.65
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.05 $1.07M NEW 100.00k 10.67
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.05 $1.04M -72% 407.37k 2.56
Gigcapital3 Unit 99/99/9999 0.04 $1.00M NEW 100.00k 10.04
BlackRock New York Insured Municipal (BSE) 0.04 $974.00k -52% 73.82k 13.19
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.03 $755.00k -11% 58.72k 12.86
Standard Diversified Com Cl A (SDI) 0.03 $614.00k 47.57k 12.91
Fortress Value Acquisition C Unit 99/99/9999 0.02 $515.00k NEW 50.00k 10.30
Sustainable Opportnts Acq Unit 99/99/9999 0.02 $505.00k NEW 50.00k 10.10
Credit Suisse AM Inc Fund (CIK) 0.02 $402.00k -81% 148.39k 2.71
Jaws Acquisition Corp Unit 99/99/9999 0.01 $261.00k NEW 25.00k 10.44
Oceaneering International (OII) 0.01 $219.00k -71% 34.35k 6.38
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.01 $152.00k 181.29k 0.84
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.01 $150.00k -53% 19.50k 7.69
Blackrock Muniyield Insured Fund (MYI) 0.01 $146.00k -98% 11.19k 13.05
First Tr/aberdeen Emerg Opt (FEO) 0.01 $127.00k 10.73k 11.83
Citic Capital Acquisition Unit 99/99/9999 (CCAC.U) 0.00 $111.00k 11.07k 10.03

Past Filings by Saba Capital Management

SEC 13F filings are viewable for Saba Capital Management going back to 2010

View all past filings