Saba Capital Management

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

Saba Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BlackRock Debt Strategies Fund (DSU) 7.50 23.75M 3.53 3.73
Gap (GPS) 7.17 3.78M NEW 21.22 41.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 6.30 5.57M +11.00% 12.65 13.51
Franklin Templeton 4.18 4.03M 11.60 0.00
Transocean 3.88 3.65M -24.00% 11.89 0.00
Western Digital (WDC) 3.36 796000 NEW 47.26 97.30
Blackstone Gso Strategic 3.33 2.59M 14.39 0.00
Pimco Dynamic Credit Income other 3.22 1.88M -37.00% 19.13 0.00
Hess (HES) 3.04 566600 -21.00% 60.10 69.52
Advent Claymore Convertible Sec & Inc Fd (AVK) 2.80 2.24M +98.00% 13.95 16.98
QEP Resources (QEP) 2.67 1.70M 17.63 20.60
Micron Technology (MU) 2.64 2.14M NEW 13.76 27.78
Deutsche High Income Opport 2.45 2.02M 13.60 0.00
First Tr High Income L/s Fd 2.43 1.83M +55.00% 14.83 0.00
MFS Charter Income Trust (MCR) 2.39 3.16M +52.00% 8.47 8.85
Putnam Premier Income Trust (PPT) 2.20 5.24M -10.00% 4.70 5.32
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 2.19 2.26M +2.00% 10.84 11.10
iShares FTSE/Xinhua China 25 Index (FXI) 1.96 639864 34.22 40.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.90 3.84M +10.00% 5.52 0.00
Canadian Natural Resources 1.89 686600 +3.00% 30.83 0.00
MFS Multimarket Income Trust (MMT) 1.78 3.28M -5.00% 6.05 6.35
Deutsche High Income Tr shs 1.75 2.23M 8.78 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 1.66 2.42M 7.67 9.43
MBIA (MBI) 1.59 2.61M +12.00% 6.83 9.06
Credit Suisse AM Inc Fund (CIK) 1.55 5.91M +6.00% 2.93 3.25
Deutsche Multi-mkt Income Tr Shs cef 1.51 2.07M -5.00% 8.15 0.00
Anadarko Petroleum Corporation (APC) 1.48 311147 53.25 79.89
Blackstone Gso Lng Shrt Cr I 1.45 1.12M -5.00% 14.45 0.00
Eaton Vance Short Duration Diversified I (EVG) 1.30 1.08M 13.50 14.29
Vaneck Vectors Russia Index Et 1.29 826120 NEW 17.42 0.00
Seadrill 1.26 4.35M +119.00% 3.24 0.00
Blackrock Multi-sector Incom other 1.10 742935 -43.00% 16.55 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.94 2.09M -21.00% 5.01 5.41
Lehman Brothers First Trust IOF (NHS) 0.89 912895 10.95 12.56
Allianzgi Nfj Divid Int Prem S cefs 0.87 790405 +3.00% 12.33 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.82 597836 +2.00% 15.38 15.71
Valeant Pharmaceuticals Int (VRX) 0.77 426381 +247.00% 20.14 205.82
Community Health Systems (CYH) 0.76 704538 +340.00% 12.05 49.70
Advent/Claymore Enhanced Growth & Income (LCM) 0.75 1.03M 8.19 9.28
Invesco Van Kampen High Inc Trust II (VLT) 0.66 540418 -23.00% 13.76 15.04
LEGG MASON BW GLOBAL Income 0.66 569172 +24.00% 12.96 0.00
Western Asset Managed High Incm Fnd (MHY) 0.56 1.33M -31.00% 4.72 5.24
Western Asset Glbl Partners Incm Fnd (GDF) 0.55 719560 8.57 9.58
California Res Corp Com New stock 0.46 417845 NEW 12.20 0.00
Dws Strategic Income Trust 0.43 416155 11.47 0.00
MFS Intermediate High Income Fund (CIF) 0.41 1.85M -9.00% 2.47 2.75
Bancroft Fund (BCV) 0.40 238599 +2.00% 18.71 20.18
Noble Corp Plc equity 0.40 544400 -70.00% 8.24 0.00
MGIC Investment (MTG) 0.37 699066 NEW 5.95 9.39
Delaware Investments Dividend And Income (DDF) 0.36 399947 9.96 9.77
Western Asset Worldwide Income Fund (SBW) 0.28 283780 10.99 11.16
Dws Global High Income Fund 0.28 377997 8.14 0.00
Putnam High Income Securities Fund (PCF) 0.25 364765 -5.00% 7.67 8.12
Apollo Tactical Income Fd In 0.25 196552 -10.00% 14.43 0.00
VIRTUS GLOBAL Multi-sec 0.18 132868 -15.00% 15.16 0.00
Brookfield Mortg. Opportunity bond etf 0.17 129546 -61.00% 14.87 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.16 219910 8.08 9.03
Genworth Financial (GNW) 0.15 670072 -2.00% 2.58 7.13
Office Depot (ODP) 0.14 465300 +128.00% 3.31 9.28
Ivy High Income Opportunities Fd 0.14 110919 -56.00% 13.67 0.00
Unisys Corporation (UIS) 0.13 204781 +11.00% 7.28 22.80
Western Asset Global Cp Defi 0.13 88521 -44.00% 17.04 0.00
First Trust Strategic * 0.13 121987 11.96 0.00
New America High Income Fund I 0.12 151136 -24.00% 8.55 0.00
Interval Leisure (IILG) 0.11 78043 -21.00% 15.90 26.45
Radian (RDN) 0.11 113500 -90.00% 10.42 16.13
Pacholder High Yield Fd 0.11 180157 +8.00% 7.12 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 10000 84.70 90.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.07 96471 -88.00% 7.90 9.02
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.06 112880 +217.00% 5.68 5.23
Ellsworth Fund (ECF) 0.06 91857 7.85 8.64
Morgan Stanley Emerging Markets Debt (MSD) 0.06 70135 +39.00% 9.25 9.30
Virtus Total Return Fund Cef 0.06 147879 4.62 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 51414 11.03 11.96
Bank of America Corporation (BAC) 0.04 32000 NEW 13.28 15.95
Eaton Vance Senior Income Trust (EVF) 0.04 70749 -23.00% 6.01 6.49
First Trust/FIDAC Mortgage Income Fund (FMY) 0.04 33890 -16.00% 14.43 14.56
Western Asset Hgh Yld Dfndfd 0.04 27557 -94.00% 15.02 0.00
Dynegy Inc New Del *w exp 99/99/999 0.04 1.39M +223.00% 0.36 0.00
First Trust/Aberdeen Global Opportunity (FAM) 0.03 32005 11.44 11.51
Madison Strategic Sector Premium Fund (MSP) 0.03 31417 11.49 12.21
Frontier Communications (FTR) 0.02 43300 -94.00% 4.92 7.40
LMP Capital and Income Fund (SCD) 0.02 18712 13.15 16.71
Nuveen Global Value Opportunities Fund (JGV) 0.02 17700 11.69 12.62
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 15767 11.67 12.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 27143 9.32 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 8900 23.71 0.00
MVC Capital (MVC) 0.01 18000 NEW 8.06 9.75
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 15555 9.64 11.30
Nuveen Multi-mkt Inc Income Fd 0.01 17285 7.46 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