Saba Capital Management, LP

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

Saba Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackrock Debt Strat Fd 8.36 8.12M 11.52 0.00
American Airls 7.38 1.95M NEW 42.30 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 7.33 6.15M 13.33 13.40
First Tr High Income L/s Fd 6.86 4.61M 16.66 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 5.02 5.45M +186.00% 10.29 0.00
Alpine Total Dyn Fd New cefs 4.11 5.57M +52.00% 8.26 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 3.66 2.62M 15.66 16.21
General American Investors (GAM) 3.54 1.18M +358.00% 33.51 34.02
Community Health Systems (CYH) 2.94 3.71M +8.00% 8.87 9.36
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 2.83 5.18M +2.00% 6.11 0.00
Clough Global Equity Fund closed-end fund 2.80 2.47M +26.00% 12.64 0.00
Tesla Motors (TSLA) 2.49 100000 -17.00% 278.30 325.14
Deutsche High Income Opport 2.48 1.90M -6.00% 14.65 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 2.47 1.78M 15.50 14.97
Valeant Pharmaceuticals Int (VRX) 2.28 2.32M +132.00% 11.03 12.83
Clough Global Allocation Fun 2.11 1.78M +11.00% 13.28 0.00
Franklin Templeton (ftf) 1.84 1.72M -57.00% 11.97 0.00
Credit Suisse AM Inc Fund (CIK) 1.75 5.95M 3.30 3.31
Anadarko Petroleum Corporation (APC) 1.70 306447 62.00 51.84
Wells Fargo Adv Global Dividend Opport (EOD) 1.61 3.09M +19.00% 5.82 6.46
LEGG MASON BW GLOBAL Income 1.57 1.37M 12.78 0.00
Deutsche Multi-mkt Income Tr Shs cef 1.53 1.96M 8.70 0.00
Allianzgi Nfj Divid Int Prem S cefs 1.11 962090 -25.00% 12.89 0.00
Liberty All-Star Equity Fund (USA) 1.07 2.19M +2.00% 5.46 5.61
Advent/Claymore Enhanced Growth & Income (LCM) 1.01 1.33M +15.00% 8.44 8.75
Genworth Financial (GNW) 0.95 2.59M +84.00% 4.12 3.56
Invesco Van Kampen High Inc Trust II (VLT) 0.94 726551 +12.00% 14.42 14.76
Transocean Ltd. 0.87 780600 12.45 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.85 868610 10.99 11.44
First Trust Strategic * 0.84 717347 +4.00% 13.03 0.00
Lehman Brothers First Trust IOF (NHS) 0.81 758703 11.88 12.02
Hertz Global Holdings 0.79 501433 +446.00% 17.54 0.00
J.C. Penney Company (JCP) 0.78 1.41M NEW 6.16 4.71
Tenet Healthcare Corporation stock 0.78 494382 +185.00% 17.71 0.00
Alpine Global Dynamic Fd 0.77 877639 -15.00% 9.76 0.00
Seadrill Limited 0.76 5.18M 1.65 0.00
Energy Xxi Gulfcoast 0.70 260601 NEW 29.97 0.00
Nimble Storage 0.69 617100 NEW 12.50 0.00
Onemain Holdings 0.54 243800 -8.00% 24.85 0.00
MFS Charter Income Trust (MCR) 0.52 673976 -52.00% 8.61 8.75
Tesla Inc convertible security 0.51 5.50M NEW 1.04 0.00
Royce Value Trust (RVT) 0.50 396064 14.00 14.45
Dws Strategic Income Trust 0.45 411347 12.23 0.00
Allergan 0.43 20203 -93.00% 238.92 0.00
Dividend & Income Fund 0.33 305255 +103.00% 12.06 0.00
CONSOL Energy (CNX) 0.32 215164 NEW 16.78 15.38
Western Asset Global High Income Fnd (EHI) 0.31 342271 -6.00% 10.10 10.28
Delaware Investments Dividend And Income (DDF) 0.30 327067 +5.00% 10.33 10.35
SUPERVALU (SVU) 0.29 848860 NEW 3.86 3.85
Solarcity Corp note 2.750%11/0 0.29 3.33M +566.00% 0.97 0.00
Dws Global High Income Fund 0.29 377197 8.49 0.00
MFS Multimarket Income Trust (MMT) 0.28 516508 -58.00% 6.12 6.27
Solarcity Corp note 1.625%11/0 0.28 3.48M NEW 0.90 0.00
Avon Products (AVP) 0.27 694224 NEW 4.40 3.41
MGIC Investment (MTG) 0.25 278587 -22.00% 10.13 10.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.25 363485 -67.00% 7.58 8.11
Putnam High Income Securities Fund (PCF) 0.25 324901 8.67 8.76
MBIA (MBI) 0.24 317342 NEW 8.47 8.23
Radian (RDN) 0.21 129300 17.96 16.55
New Gold Inc Cda 0.21 772282 +179.00% 2.98 0.00
Rite Aid Corporation (RAD) 0.18 471700 NEW 4.25 3.67
Tesla Motors Inc bond 0.18 2.00M 0.98 0.00
Gores Hldin-cw20 equity wrt 0.17 659572 NEW 2.82 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.16 166826 NEW 10.92 11.16
Pacholder High Yield Fd Inc Com 0.14 207724 7.73 0.00
Office Depot (ODP) 0.11 261500 +2.00% 4.67 5.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 14300 -57.00% 87.76 88.57
BlackRock Global Opportunities Equity Tr (BOE) 0.11 97307 NEW 12.40 13.30
Unisys Corporation (UIS) 0.10 81644 +2.00% 13.95 12.05
Morgan Stanley Emerging Markets Debt (MSD) 0.08 99090 +11.00% 9.35 10.02
Voya Global Eq Div & Pr Opp Fd 0.08 120000 NEW 7.34 0.00
Lazard Global Total Return & Income Fund (LGI) 0.07 50360 14.99 16.10
Ilg Inc Com stock 0.07 37208 -31.00% 20.96 0.00
Brookfield Real Assets Incom shs ben int 0.07 34301 22.77 0.00
AK Steel Holding Corporation (AKS) 0.06 92000 NEW 7.18 5.80
Ellsworth Fund (ECF) 0.06 81843 8.63 8.93
Lazard World Dividend & Income Fund (LOR) 0.06 61223 +4.00% 10.65 10.98
Western Asset Hgh Yld Dfndfd 0.05 34354 NEW 15.37 0.00
TreeHouse Foods (THS) 0.03 4529 -78.00% 84.57 77.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 77924 4.99 5.02
Adams Express Company (ADX) 0.03 24000 NEW 13.75 14.23
European Equity Fund (EEA) 0.03 45222 8.31 9.16
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.03 53762 -36.00% 5.32 5.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 35071 +80.00% 8.41 8.66
Bancroft Fund (BCV) 0.03 15970 21.04 21.43
First Trust/Aberdeen Global Opportunity (FAM) 0.03 32005 11.62 12.05
Blackrock Multi-sector Incom other 0.03 18100 -95.00% 17.29 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 40600 -77.00% 5.05 5.18
MFS Intermediate High Income Fund (CIF) 0.02 88302 -92.00% 2.64 2.71
Madison Strategic Sector Premium Fund (MSP) 0.02 18887 12.18 12.33
Virtus Total Return Fund Cef 0.02 54836 -62.00% 4.38 0.00
Zweig Fund 0.02 17066 -14.00% 11.13 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 8900 25.17 0.00
MVC Capital (MVC) 0.01 18000 9.00 8.74
LMP Capital and Income Fund (SCD) 0.01 11589 14.24 14.24
New America High Income Fund I 0.01 15050 -76.00% 9.44 0.00
Swiss Helvetia Fund (SWZ) 0.01 10000 NEW 11.60 12.52
Nuveen Multi-mkt Inc Income Fd 0.01 17285 7.41 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1.39M 0.04 0.00
Community Health Sys Inc New right 01/27/2016 0.00 795108 0.01 0.00