Saba Capital Management, LP

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

  • Saba Capital Management was a net seller of stock by $0.

Saba Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackrock Debt Strat Fd 9.36 8.12M 11.34 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 8.02 6.15M 12.83 13.21
First Tr High Income L/s Fd 7.53 4.61M 16.08 0.00
Allergan 6.20 290421 210.01 0.00
Franklin Templeton (ftf) 4.94 4.03M 12.04 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 3.86 2.59M 14.68 15.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 3.02 5.05M 5.88 0.00
Deutsche High Income Opport 2.96 2.02M 14.41 0.00
Alpine Total Dyn Fd New cefs 2.82 3.66M 7.58 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 2.66 1.78M 14.71 14.97
Tesla Motors (TSLA) 2.65 121900 213.69 255.99
Blackstone Gso Strategic 2.38 1.52M 15.34 0.00
Anadarko Petroleum Corporation (APC) 2.21 311447 69.73 65.98
Clough Global Equity Fund closed-end fund 2.21 1.96M 11.10 0.00
Clough Global Allocation Fun 1.95 1.60M 12.04 0.00
Community Health Systems (CYH) 1.94 3.41M 5.59 8.90
Credit Suisse AM Inc Fund (CIK) 1.91 5.95M 3.16 3.33
Seadrill Limited 1.80 5.19M 3.41 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.73 1.90M 8.95 0.00
Deutsche Multi-mkt Income Tr Shs cef 1.70 1.96M 8.52 0.00
LEGG MASON BW GLOBAL Income 1.65 1.37M 11.83 0.00
Allianzgi Nfj Divid Int Prem S cefs 1.65 1.29M 12.61 0.00
Valeant Pharmaceuticals Int (VRX) 1.47 996589 14.52 16.58
Wells Fargo Adv Global Dividend Opport (EOD) 1.43 2.58M 5.45 5.66
MFS Charter Income Trust (MCR) 1.23 1.42M 8.52 8.57
Transocean Ltd. 1.17 780600 14.74 0.00
Liberty All-Star Equity Fund (USA) 1.12 2.14M 5.16 5.44
Gap (GPS) 1.03 450600 22.44 23.97
Putnam Premier Income Trust (PPT) 1.02 2.01M 4.97 5.25
Advent/Claymore Enhanced Growth & Income (LCM) 0.98 1.16M 8.31 8.58
Invesco Van Kampen High Inc Trust II (VLT) 0.93 644751 14.26 14.64
Alpine Global Dynamic Fd 0.92 1.04M 8.77 0.00
Lehman Brothers First Trust IOF (NHS) 0.89 746898 11.67 12.01
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.89 861254 10.11 10.66
First Trust Strategic * 0.86 686538 12.28 0.00
General American Investors (GAM) 0.81 257524 31.13 33.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.80 1.10M 7.17 7.80
MFS Multimarket Income Trust (MMT) 0.76 1.23M 6.06 6.13
Blackrock Multi-sector Incom other 0.68 403031 16.48 0.00
Onemain Holdings 0.60 265349 22.14 0.00
Genworth Financial (GNW) 0.54 1.40M 3.81 4.02
Royce Value Trust (RVT) 0.54 396064 13.39 14.43
Dws Strategic Income Trust 0.50 416155 11.89 0.00
MGIC Investment (MTG) 0.37 358187 10.19 10.60
Western Asset Global High Income Fnd (EHI) 0.37 366687 9.83 10.14
Delaware Investments Dividend And Income (DDF) 0.32 309739 10.01 10.39
Dws Global High Income Fund 0.32 377997 8.27 0.00
MFS Intermediate High Income Fund (CIF) 0.31 1.19M 2.58 2.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 33335 86.55 88.18
Putnam High Income Securities Fund (PCF) 0.27 324901 8.21 8.69
Tenet Healthcare Corporation stock 0.26 173095 14.84 0.00
Radian (RDN) 0.24 129300 17.98 18.65
Blackstone Gso Lng Shrt Cr I 0.22 137738 15.92 0.00
Apollo Tactical Income Fd In 0.22 140289 15.43 0.00
Hertz Global Holdings 0.20 91705 21.56 0.00
Dividend & Income Fund 0.18 150333 11.85 0.00
Tesla Motors Inc bond 0.18 2.00M 0.87 0.00
TreeHouse Foods (THS) 0.15 20961 72.18 84.90
Pacholder High Yield Fd Inc Com 0.15 207724 7.20 0.00
Doubleline Income Solutions 0.14 74514 18.99 0.00
Office Depot (ODP) 0.12 255620 4.52 4.39
Unisys Corporation (UIS) 0.12 79637 14.96 13.70
New Gold Inc Cda 0.10 276037 3.50 0.00
Ilg Inc Com stock 0.10 54358 18.18 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.09 178573 4.99 5.13
Morgan Stanley Emerging Markets Debt (MSD) 0.08 89090 9.10 9.52
Brookfield Real Assets Incom shs ben int 0.08 34301 22.30 0.00
Lazard Global Total Return & Income Fund (LGI) 0.07 50360 13.74 14.88
Ellsworth Fund (ECF) 0.07 81843 8.26 8.67
Virtus Total Return Fund Cef 0.07 147879 4.47 0.00
New America High Income Fund I 0.06 65227 9.26 0.00
Lazard World Dividend & Income Fund (LOR) 0.06 58623 9.91 10.46
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.05 85333 5.37 5.39
VIRTUS GLOBAL Multi-sec 0.05 33247 15.34 0.00
Solarcity Corp note 2.750%11/0 0.05 500000 0.93 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 77924 4.63 4.93
European Equity Fund (EEA) 0.04 45222 7.72 8.00
First Trust/Aberdeen Global Opportunity (FAM) 0.04 32005 11.15 11.52
Bancroft Fund (BCV) 0.03 15970 20.23 21.98
Ivy High Income Opportunities Fd 0.03 22142 14.77 0.00
MVC Capital (MVC) 0.02 18000 8.56 8.69
Eaton Vance Short Duration Diversified I (EVG) 0.02 17610 13.86 13.94
LMP Capital and Income Fund (SCD) 0.02 11589 13.29 14.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 19455 8.48 8.59
Madison Strategic Sector Premium Fund (MSP) 0.02 18887 11.91 12.22
Zweig Fund 0.02 20000 12.05 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 8900 23.48 0.00
Dynegy Inc New Del *w exp 99/99/999 0.01 1.39M 0.05 0.00
Nuveen Multi-mkt Inc Income Fd 0.01 17285 7.29 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