Saba Capital Management

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

Companies in the Saba Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Blackrock Debt Strat Fd 8.48 8.12M 11.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund 7.17 7.48M +37% 10.60
First Tr High Income L/s Fd 6.98 4.48M -2% 17.24
Alpine Total Dyn Fd New cefs 4.98 6.33M +13% 8.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 4.02 3.33M -45% 13.35
Advent Claymore Convertible Sec & Inc Fd (AVK) 3.84 2.63M 16.15
Chesapeake Energy Corp note 5.500% 9/1 3.78 44.45M NEW 0.94
General American Investors (GAM) 3.55 1.14M -3% 34.35
Tesla Motors (TSLA) 3.27 100000 361.61
Community Health Systems (CYH) 3.20 3.55M -4% 9.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 2.93 5.19M 6.23
Clough Global Equity Fund closed-end fund 2.93 2.56M +3% 12.62
Valeant Pharmaceuticals Int (VRX) 2.54 1.62M -29% 17.30
American Airls 2.50 550000 -71% 50.32
Deutsche High Income Opport 2.33 1.73M -8% 14.88
Clough Global Allocation Fun 2.19 1.81M 13.34
Credit Suisse AM Inc Fund (CIK) 1.81 5.95M 3.37
Wells Fargo Adv Global Dividend Opport (EOD) 1.77 3.19M +3% 6.12
Western Asset Emerging Mrkts Dbt Fnd (ESD) 1.64 1.16M -34% 15.57
LEGG MASON BW GLOBAL Income 1.49 1.25M -9% 13.23
Tenet Healthcare Corporation stock 1.42 810262 +63% 19.34
Genworth Financial (GNW) 1.26 3.69M +42% 3.77
Anadarko Petroleum Corporation (APC) 1.26 306447 45.34
Liberty All-Star Equity Fund (USA) 1.24 2.43M +10% 5.66
Morgan Stanley Emerging Markets Debt (MSD) 1.23 1.37M +1286% 9.89
Hertz Global Holdings 1.15 1.10M +120% 11.50
Deutsche Multi-mkt Income Tr Shs cef 1.12 1.41M -28% 8.80
First Trust Strategic * 1.11 899876 +25% 13.65
Invesco Van Kampen High Inc Trust II (VLT) 1.09 807399 +11% 14.92
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 1.08 1.05M +20% 11.40
Advent/Claymore Enhanced Growth & Income (LCM) 1.06 1.34M 8.75
Allianzgi Nfj Divid Int Prem S cefs 0.99 833660 -13% 13.09
Lehman Brothers First Trust IOF (NHS) 0.82 758703 11.89
Alpine Global Dynamic Fd 0.70 753182 -14% 10.23
Avon Products (AVP) 0.65 1.90M +173% 3.80
Tesla Inc convertible security 0.63 5.50M 1.26
Transocean Ltd. 0.58 780600 8.23
CONSOL Energy (CNX) 0.56 415966 +93% 14.94
AK Steel Holding Corporation (AKS) 0.52 867390 +842% 6.57
Tesla Motors Inc bond 0.52 5.00M +150% 1.16
Onemain Holdings 0.52 233083 -4% 24.59
J.C. Penney Company (JCP) 0.51 1.22M -13% 4.65
Energy Xxi Gulfcoast 0.44 260601 18.57
SM Energy (SM) 0.42 283526 NEW 16.53
Royce Value Trust (RVT) 0.42 321167 -18% 14.59
New Gold Inc Cda 0.41 1.44M +86% 3.18
Templeton Emerging Markets Income Fund (TEI) 0.39 383769 NEW 11.22
Dividend & Income Fund 0.35 310255 12.35
SUPERVALU (SVU) 0.34 1.15M +35% 3.29
Rowan Companies 0.32 342052 NEW 10.24
Franklin Templeton (ftf) 0.30 283039 -83% 11.83
Dws Global High Income Fund 0.30 377197 8.71
Solarcity Corp note 1.625%11/0 0.30 3.48M 0.95
Western Asset Global High Income Fnd (EHI) 0.29 318007 -7% 10.06
Delaware Investments Dividend And Income (DDF) 0.29 306317 -6% 10.46
Putnam High Income Securities Fund (PCF) 0.26 324901 8.79
Dws Strategic Income Trust 0.22 200716 -51% 12.39
Solarcity Corp note 2.750%11/0 0.21 2.33M -30% 1.00
DYNEGY INC Common stock 0.20 272346 NEW 8.27
MBIA (MBI) 0.19 224342 -29% 9.43
Radian (RDN) 0.19 129300 16.35
BlackRock Corporate High Yield Fund VI, (HYT) 0.17 167750 10.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.17 241723 -33% 7.93
Ing Global Advantage And Premium Opportunity Fund 0.17 174755 NEW 10.81
Gores Hldin-cw20 equity wrt 0.17 659572 2.91
Bill Barrett Corporation (BBG) 0.15 532035 NEW 3.07
Pacholder High Yield Fd Inc Com 0.15 203224 -2% 7.96
Frontier Communications (FTR) 0.14 1.34M NEW 1.16
Tesla Motors Inc bond 0.13 1.25M NEW 1.15
Ocwen Financial Corporation (OCN) 0.12 494461 NEW 2.69
Seadrill Limited 0.12 3.61M -30% 0.36
Sears Holdings Corporation (SHLD) 0.10 124325 NEW 8.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 11300 -20% 88.41
Unisys Corporation (UIS) 0.07 60944 -25% 12.80
BlackRock Global Opportunities Equity Tr (BOE) 0.07 54728 -43% 13.25
MFS Charter Income Trust (MCR) 0.07 93815 -86% 8.64
Lazard Global Total Return & Income Fund (LGI) 0.07 50360 16.34
Ellsworth Fund (ECF) 0.07 80143 -2% 9.12
Brookfield Real Assets Incom shs ben int 0.07 34301 23.18
Lazard World Dividend & Income Fund (LOR) 0.06 61223 11.03
Western Asset Hgh Yld Dfndfd 0.06 43354 +26% 15.27
Prudential Gl Sh Dur Hi Yld 0.06 47225 NEW 14.87
Parker Drilling Company (PKD) 0.05 430824 NEW 1.35
Ensco Plc Shs Class A 0.05 116570 NEW 5.16
European Equity Fund (EEA) 0.04 45222 9.18
Pioneer Energy Services 0.04 240025 NEW 2.05
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.03 53762 5.39
Bancroft Fund (BCV) 0.03 15970 21.60
Blackrock Multi-sector Incom other 0.03 18100 18.12
Nuveen Global High Inc Fd 0.03 22704 NEW 16.87
Virtus Total Return Fund cf 0.03 31366 NEW 12.24
MVC Capital (MVC) 0.02 18000 9.83
First Trust/Aberdeen Global Opportunity (FAM) 0.02 16112 -49% 11.67
Dbx Etf Tr dbxtr har cs 300 0.02 8900 27.30
LMP Capital and Income Fund (SCD) 0.01 11589 14.24
New America High Income Fund I 0.01 15050 9.50
Dynegy Inc New Del *w exp 99/99/999 0.01 1.39M 0.07
Voya Global Eq Div & Pr Opp Fd 0.01 14560 -87% 7.55
Nuveen Multi-mkt Inc Income Fd 0.01 17285 7.52
Bon-Ton Stores (BONT) 0.00 30005 NEW 0.43
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.02

Past 13F-HR SEC Filings by Saba Capital Management

View All Filings