Saba Capital Management

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

Saba Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BlackRock Debt Strategies Fund (DSU) 8.65 24.25M +2.00% 3.65 3.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 7.27 5.74M +2.00% 12.97 13.51
Franklin Templeton 4.76 4.03M 12.09 0.00
Gap (GPS) 4.68 2.15M -42.00% 22.24 41.01
Western Digital (WDC) 4.65 814000 +2.00% 58.47 97.30
First Tr High Income L/s Fd 4.61 3.03M +65.00% 15.59 0.00
Blackstone Gso Strategic 4.34 2.98M +14.00% 14.92 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 3.47 2.43M +8.00% 14.58 16.98
QEP Resources (QEP) 3.24 1.70M 19.53 20.60
Deutsche High Income Opport 2.80 2.02M 14.15 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 2.60 4.63M +20.00% 5.75 0.00
MFS Charter Income Trust (MCR) 2.48 2.94M -6.00% 8.64 8.85
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 2.25 2.00M -11.00% 11.51 11.10
Canadian Natural Resources 2.15 686600 32.04 0.00
Putnam Premier Income Trust (PPT) 2.15 4.50M -14.00% 4.89 5.32
MBIA (MBI) 2.02 2.65M 7.79 9.06
Anadarko Petroleum Corporation (APC) 1.97 318947 +2.00% 63.36 79.89
iShares FTSE/Xinhua China 25 Index (FXI) 1.89 507924 -20.00% 38.01 40.81
Transocean 1.85 1.78M -51.00% 10.66 0.00
LEGG MASON BW GLOBAL Income 1.82 1.37M +140.00% 13.58 0.00
Credit Suisse AM Inc Fund (CIK) 1.81 5.91M 3.14 3.25
MFS Multimarket Income Trust (MMT) 1.74 2.93M -10.00% 6.09 6.35
Blackstone Gso Lng Shrt Cr I 1.70 1.12M 15.54 0.00
Deutsche Multi-mkt Income Tr Shs cef 1.64 1.96M -5.00% 8.55 0.00
Allianzgi Nfj Divid Int Prem S cefs 1.59 1.29M +63.00% 12.64 0.00
Community Health Systems (CYH) 1.49 1.33M +88.00% 11.54 49.70
Morgan Stanley Emerging Markets Domestic (EDD) 1.45 1.85M -23.00% 8.03 9.43
Deutsche High Income Tr shs 1.38 1.53M -31.00% 9.21 0.00
Seadrill 1.32 5.71M +31.00% 2.37 0.00
Eaton Vance Short Duration Diversified I (EVG) 1.22 913452 -15.00% 13.71 14.29
Valeant Pharmaceuticals Int (VRX) 1.07 447351 +4.00% 24.55 205.82
Hess (HES) 1.06 202300 -64.00% 53.62 69.52
Lehman Brothers First Trust IOF (NHS) 0.95 818403 -10.00% 11.86 12.56
Invesco Van Kampen High Inc Trust II (VLT) 0.90 630225 +16.00% 14.61 15.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.88 1.75M -16.00% 5.12 5.41
Advent/Claymore Enhanced Growth & Income (LCM) 0.84 1.03M 8.36 9.28
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.79 495790 -17.00% 16.26 15.71
General American Investors (GAM) 0.73 229412 NEW 32.65 34.90
Blackrock Multi-sector Incom other 0.70 419605 -43.00% 17.07 0.00
Liberty All-Star Equity Fund (USA) 0.64 1.26M NEW 5.18 5.78
California Res Corp Com New stock 0.51 417845 12.50 0.00
Dws Strategic Income Trust 0.49 416155 12.12 0.00
MFS Intermediate High Income Fund (CIF) 0.43 1.71M -7.00% 2.57 2.75
MGIC Investment (MTG) 0.40 517448 -25.00% 8.00 9.39
Western Asset Global High Income Fnd (EHI) 0.40 402926 NEW 10.19 11.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.39 797572 NEW 5.05 5.37
Dws Global High Income Fund 0.31 377997 8.41 0.00
Western Asset Worldwide Income Fund (SBW) 0.29 256714 -9.00% 11.61 11.16
Delaware Investments Dividend And Income (DDF) 0.29 296509 -25.00% 9.90 9.77
Putnam High Income Securities Fund (PCF) 0.28 352793 -3.00% 8.02 8.12
Apollo Tactical Income Fd In 0.23 153767 -21.00% 15.50 0.00
First Trust Strategic * 0.19 156638 +28.00% 12.34 0.00
Radian (RDN) 0.17 125500 +10.00% 13.55 16.13
Dividend & Income Fund 0.16 150333 NEW 11.22 0.00
Office Depot (ODP) 0.15 419220 -9.00% 3.57 9.28
Unisys Corporation (UIS) 0.13 132781 -35.00% 9.74 22.80
Pacholder High Yield Fd 0.12 172057 -4.00% 7.13 0.00
Tenet Healthcare Corporation stock 0.12 53490 NEW 22.66 0.00
Interval Leisure (IILG) 0.11 62583 -19.00% 17.18 26.45
Royce Value Trust (RVT) 0.10 80095 NEW 12.66 14.19
Genworth Financial (GNW) 0.09 189972 -71.00% 4.96 7.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 96899 -55.00% 8.48 9.03
Morgan Stanley Emerging Markets Debt (MSD) 0.08 89090 +27.00% 9.65 9.30
Brookfield Mortg. Opportunity bond etf 0.08 52239 -59.00% 15.01 0.00
Alpine Total Dyn Fd New cefs 0.08 105739 NEW 7.63 0.00
Lazard Global Total Return & Income Fund (LGI) 0.07 49360 NEW 13.98 15.81
Ellsworth Fund (ECF) 0.07 81843 -10.00% 8.19 8.64
Virtus Total Return Fund Cef 0.07 147879 4.74 0.00
New America High Income Fund I 0.06 65227 -56.00% 9.21 0.00
Bancroft Fund (BCV) 0.06 30055 -87.00% 20.99 20.18
Lazard World Dividend & Income Fund (LOR) 0.06 58623 NEW 10.10 12.48
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.05 85333 -24.00% 5.70 5.23
First Trust/FIDAC Mortgage Income Fund (FMY) 0.05 33890 14.43 14.56
VIRTUS GLOBAL Multi-sec 0.05 33247 -74.00% 15.88 0.00
First Trust/Aberdeen Global Opportunity (FAM) 0.04 32005 11.78 11.51
Ivy High Income Opportunities Fd 0.03 22142 -80.00% 14.36 0.00
LMP Capital and Income Fund (SCD) 0.02 11589 -38.00% 13.63 16.71
Nuveen Global Value Opportunities Fund (JGV) 0.02 17700 11.92 12.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 19455 -79.00% 8.38 9.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 24268 -10.00% 9.68 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 15555 10.09 11.30
Madison Strategic Sector Premium Fund (MSP) 0.02 18887 -39.00% 11.75 12.21
Dynegy Inc New Del *w exp 99/99/999 0.02 1.39M 0.16 0.00
Noble Corp Plc equity 0.02 32253 -94.00% 6.32 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 8900 24.61 0.00
MVC Capital (MVC) 0.01 18000 8.28 9.75
Nuveen Multi-mkt Inc Income Fd 0.01 17285 7.52 0.00
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.01 0.00

Past 13F-HR SEC Filings for Saba Capital Management