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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Blackrock Debt Strat Fd 9.54 8.12M 11.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund 8.30 7.38M 11.16
Alpine Total Dyn Fd New cefs 7.67 8.46M +33% 9.00
Chesapeake Energy Corp note 5.500% 9/1 4.12 44.45M 0.92
Barclays Bk Plc Ipath S&p500 Vix etf 3.95 1000000 NEW 39.19
General American Investors (GAM) 3.80 1.05M -8% 36.01
Clough Global Equity Fund closed-end fund 3.40 2.55M 13.26
MBIA (MBI) 3.13 3.44M +1434% 9.03
Community Health Systems (CYH) 2.79 3.61M 7.68
American Airls 2.63 550000 47.49
Templeton Emerging Markets Income Fund (TEI) 2.56 2.20M +473% 11.57
Clough Global Allocation Fun 2.54 1.81M 13.91
Valeant Pharmaceuticals Int (VRX) 1.95 1.35M -16% 14.33
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 1.89 1.58M +50% 11.86
Deutsche High Income Opport 1.85 1.21M -29% 15.13
Apple (AAPL) 1.80 116031 NEW 154.12
Tesla Motors (TSLA) 1.79 52100 -47% 341.09
Credit Suisse AM Inc Fund (CIK) 1.76 5.15M -13% 3.39
Advent Claymore Convertible Sec & Inc Fd (AVK) 1.75 1.07M -59% 16.21
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.70 2.70M -48% 6.24
Tenet Healthcare Corporation stock 1.70 1.03M +26% 16.43
Morgan Stanley Emerging Markets Debt (MSD) 1.68 1.66M +20% 10.07
Anadarko Petroleum Corporation (APC) 1.51 306447 48.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.48 1.10M -67% 13.42
Wells Fargo Adv Global Dividend Opport (EOD) 1.44 2.28M -28% 6.27
Genworth Financial (GNW) 1.39 3.57M -3% 3.85
Liberty All-Star Equity Fund (USA) 1.25 2.05M -15% 6.03
Invesco Van Kampen High Inc Trust II (VLT) 1.23 807399 15.10
Tesla Motors Inc bond 1.20 10.50M +110% 1.13
LEGG MASON BW GLOBAL Income 1.16 853401 -31% 13.44
Deutsche Multi-mkt Income Tr Shs cef 1.14 1.27M -9% 8.96
J.C. Penney Company (JCP) 1.10 1.01M -16% 10.76
Allianzgi Nfj Divid Int Prem S cefs 0.97 718349 -13% 13.40
Ocean Rig Udw Inc 0.87 361420 NEW 23.77
Avon Products (AVP) 0.67 2.84M +49% 2.33
AK Steel Holding Corporation (AKS) 0.66 1.17M +35% 5.59
Alpine Global Dynamic Fd 0.65 612408 -18% 10.61
Lehman Brothers First Trust IOF (NHS) 0.64 524128 -30% 12.16
First Trust Strategic * 0.58 426231 -52% 13.61
Hertz Global Holdings 0.53 236051 -78% 22.36
Rowan Companies 0.51 391552 +14% 12.85
SM Energy (SM) 0.48 267473 -5% 17.74
Supervalu Inc 0.47 215545 NEW 21.75
CONSOL Energy (CNX) 0.46 268903 -35% 16.94
Dividend & Income Fund 0.40 310255 12.86
Western Asset Global High Income Fnd (EHI) 0.38 371268 +16% 10.29
Tesla Inc convertible security 0.37 3.00M -45% 1.23
Onemain Holdings 0.36 126033 -45% 28.19
New Gold Inc Cda 0.34 896387 -37% 3.71
Solarcity Corp note 1.625%11/0 0.33 3.48M 0.95
BlackRock Corporate High Yield Fund VI, (HYT) 0.32 280843 +67% 11.30
Surgery Partners 0.30 291470 NEW 10.35
DYNEGY INC Common stock 0.29 292811 +7% 9.79
Delaware Investments Dividend And Income (DDF) 0.27 246575 -19% 10.76
Energy Xxi Gulfcoast 0.27 260601 10.34
Dws Strategic Income Trust 0.25 200716 12.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.20 241723 8.04
Advent/Claymore Enhanced Growth & Income (LCM) 0.20 229637 -82% 8.61
Western Asset Hgh Yld Dfndfd 0.20 126363 +191% 15.55
Prudential Gl Sh Dur Hi Yld 0.20 135406 +186% 14.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.18 346345 NEW 5.13
Frontier Communication 0.18 149612 NEW 11.79
Ing Global Advantage And Premium Opportunity Fund 0.16 136544 -21% 11.51
Tesla Motors Inc bond 0.14 1.25M 1.10
Bill Barrett Corporation (BBG) 0.13 305541 -42% 4.29
Ocwen Financial Corporation (OCN) 0.13 388141 -21% 3.44
Gores Hldin-cw20 equity wrt 0.13 639572 -3% 2.04
Ensco Plc Shs Class A 0.12 199430 +71% 5.97
Dean Foods Company 0.11 103060 NEW 10.88
Blackrock Multi-sector Incom other 0.10 54819 +202% 18.70
Seadrill Limited 0.08 2.33M -35% 0.35
Unisys Corporation (UIS) 0.08 94077 +54% 8.50
Ellsworth Fund (ECF) 0.07 79071 9.26
Lazard World Dividend & Income Fund (LOR) 0.07 61223 11.34
Prudential Sht Duration Hg Y 0.07 46388 NEW 15.26
Allianzgi Equity & Conv In 0.07 34744 NEW 20.69
First Tr High Income L/s Fd 0.06 36104 -99% 17.01
Aberdeen Chile Fund (CH) 0.06 75240 NEW 8.39
Lazard Global Total Return & Income Fund (LGI) 0.05 29813 -40% 16.77
Pioneer Energy Services 0.05 194332 -19% 2.55
European Equity Fund (EEA) 0.04 45222 9.69
MFS Charter Income Trust (MCR) 0.04 46000 -50% 8.67
Royce Value Trust (RVT) 0.04 24103 -92% 15.81
Bancroft Fund (BCV) 0.04 15970 21.92
Csi Compress 0.04 75497 NEW 5.21
Brookfield Real Assets Incom shs ben int 0.04 14899 -56% 23.76
Virtus Total Return Fund cf 0.04 31366 13.04
Transocean Ltd. 0.03 780600 0.35
Gabelli Dividend & Income Trust (GDV) 0.03 11779 NEW 22.41
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 17621 -98% 15.72
Royce Micro Capital Trust (RMT) 0.03 35582 NEW 9.39
Putnam High Income Securities Fund (PCF) 0.03 30173 -90% 8.92
Ares Dynamic Cr Allocation 0.03 16007 NEW 16.43
Dbx Etf Tr dbxtr har cs 300 0.03 8900 29.21
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 12210 NEW 13.02
LMP Capital and Income Fund (SCD) 0.02 11589 14.58
New America High Income Fund I 0.02 15050 9.97
First Trust/Aberdeen Global Opportunity (FAM) 0.02 16112 11.79
Cohen and Steers Global Income Builder (INB) 0.02 15725 NEW 9.73
Franklin Universal Trust (FT) 0.01 10145 NEW 7.29
Nuveen Multi-mkt Inc Income Fd 0.01 17285 7.58
Radian (RDN) 0.00 129300 0.35
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.01

Past 13F-HR SEC Filings by Saba Capital Management

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