Saba Capital Management

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

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Positions held by Saba Capital Management, LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Saba Capital Management

Companies in the Saba Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 18.1 $435M +17% 5.2M 83.90
Voya Prime Rate Tr Sh Ben Int (PPR) 6.7 $160M 36M 4.41
United States Steel Corporation Put Option (X) 4.0 $96M +4% 13M 7.34
American Airls Put Option (AAL) 3.8 $91M +25% 7.4M 12.29
Western Asset Global High Income Fnd (EHI) 3.6 $86M 9.0M 9.64
Templeton Global Income Fund (GIM) 2.7 $64M +141% 12M 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 2.6 $63M 13M 4.90
Pioneer Floating Rate Trust (PHD) 2.6 $62M 6.1M 10.10
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 2.3 $56M 6.1M 9.21
Nuveen Floating Rate Income Fund (JFR) 2.3 $56M +27% 6.7M 8.31
Invesco Van Kampen Senior Income Trust (VVR) 2.3 $55M 15M 3.66
Lehman Brothers First Trust IOF (NHS) 2.2 $54M 4.9M 11.09
Eaton Vance Limited Duration Income Fund (EVV) 2.1 $51M -22% 4.5M 11.31
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 2.0 $47M +33% 8.0M 5.87

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Western Asset High Incm Fd I (HIX) 1.9 $46M -4% 7.2M 6.40
Eaton Vance Floating-Rate Income Trust (EFT) 1.9 $45M 3.8M 11.88
Pgim Global Short Duration H (GHY) 1.7 $42M -3% 3.2M 13.25
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 1.5 $36M +55% 4.3M 8.20
Uber Technologies Put Option (UBER) 1.5 $35M +647% 958k 36.48
BlackRock Floating Rate Income Strat. Fn (FRA) 1.4 $35M -3% 3.0M 11.50
Nuveen Global High Income SHS (JGH) 1.2 $29M -8% 2.1M 13.53
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 1.2 $28M +971% 2.4M 11.80
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $28M +5% 2.4M 11.63
Source Capital (SOR) 1.0 $24M +271% 662k 36.85
Eaton Vance Fltg Rate Incom Com Shs Ben Int (EFF) 1.0 $24M 1.7M 14.02
First Tr High Income L/s (FSD) 1.0 $24M -9% 1.7M 13.92
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.0 $23M -8% 6.4M 3.57
Nuveen PA Investnt Quality Municipal (NQP) 0.9 $21M -4% 1.6M 13.44
Pgim Short Duration High Yie (ISD) 0.8 $20M -27% 1.5M 13.81
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $19M -15% 1.7M 10.97
Apollo Tactical Income Fd In (AIF) 0.8 $18M +49% 1.4M 12.71
Apollo Sr Floating Rate Fd I (AFT) 0.8 $18M +51% 1.4M 12.82
Royce Global Value Tr (RGT) 0.7 $18M 1.4M 12.28
Nuveen Ohio Quality Income M (NUO) 0.7 $18M -13% 1.2M 15.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $18M +35% 1.4M 12.86
Nuveen Senior Income Fund (NSL) 0.7 $18M +21% 3.6M 4.83
Voya Global Eq Div & Pr Opp (IGD) 0.7 $17M NEW 3.3M 4.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.7 $16M -41% 2.7M 5.91
TransDigm Group Incorporated Put Option (TDG) 0.7 $16M -6% 34k 475.09
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.7 $16M +4% 1.3M 12.22
BlackRock Floating Rate Income Trust (BGT) 0.6 $15M +22% 1.3M 11.23
Legg Mason Bw Global Income (BWG) 0.6 $15M -30% 1.3M 11.51
General American Investors (GAM) 0.6 $15M 437k 33.95
Nuveen Sht Dur Cr Opp (JSD) 0.6 $15M +26% 1.2M 12.38
Royal Caribbean Cruises Put Option (RCL) 0.6 $14M NEW 213k 64.73
Nuveen Michigan Qlity Incom Municipal (NUM) 0.6 $14M -10% 952k 14.18
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $13M +8% 1.6M 8.39
Cnx Resources Corporation Put Option (CNX) 0.5 $13M -53% 1.4M 9.44
New Amer High Income Com New (HYB) 0.5 $13M -5% 1.6M 8.18
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.5 $12M NEW 1.3M 8.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $11M -29% 892k 12.32
Cleveland-cliffs Put Option (CLF) 0.4 $10M -19% 1.6M 6.42
Donnelley R R & Sons Co when issued (RRD) 0.4 $10M 7.0M 1.46
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $9.7M NEW 1.6M 6.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $9.6M -5% 728k 13.19
First Eagle Senior Loan Fund Com New (FSLF) 0.4 $9.1M +4% 735k 12.40
Western Asset Corporate Loan F (TLI) 0.4 $8.8M 945k 9.26
Boeing Company Put Option (BA) 0.4 $8.5M NEW 51k 165.26
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $8.0M 595k 13.53
Blackrock New York Municipal Bond Trust (BQH) 0.3 $7.7M 484k 15.84
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.3 $7.0M -4% 957k 7.30
Vertical Cap Income Shs Ben Int (VCIF) 0.3 $6.9M +17% 698k 9.93
Post Holdings Inc Common Put Option (POST) 0.3 $6.8M -13% 79k 86.00
Delaware Inv Mn Mun Inc Fd I (VMM) 0.3 $6.7M +256% 516k 13.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.3 $6.7M NEW 1.2M 5.45
Nuveen Diversified Dividend & Income (JDD) 0.2 $5.9M NEW 761k 7.77
Geo Group Inc/the reit Put Option (GEO) 0.2 $5.7M NEW 501k 11.34
Churchill Capital Corp Iv Cl A 0.2 $5.1M NEW 525k 9.78
Nuveen Maryland Premium Income Municipal (NMY) 0.2 $5.1M -33% 387k 13.16
Community Health Systems (CYH) 0.2 $4.9M -32% 1.2M 4.22
Voya Infrastructure Industrial & Materia (IDE) 0.2 $4.7M NEW 494k 9.51
Ivy High Income Opportunities (IVH) 0.2 $4.6M 383k 11.90
Gores Hldgs V Unit 99/99/9999 0.2 $4.5M NEW 439k 10.35
Nuveen Ga Div Adv Mun Fd 2 (NKG) 0.2 $4.5M -17% 366k 12.20
Royce Value Trust (RVT) 0.2 $4.2M -25% 332k 12.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $4.0M NEW 474k 8.34
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $3.7M +232% 1.4M 2.71
Sc Health Corp Com Cl A (SCPE) 0.1 $3.4M NEW 337k 10.08
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.2M -39% 251k 12.68
Yunhong Intl Cl A Shs (ZGYH) 0.1 $2.9M NEW 296k 9.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.4M -36% 169k 13.91
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $2.1M -71% 169k 12.18
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $2.0M NEW 200k 10.02
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $2.0M NEW 200k 9.96
Dividend & Income Com New (DNI) 0.1 $2.0M -35% 217k 9.10
Transocean Reg Shs Put Option (RIG) 0.1 $1.8M -65% 2.2M 0.81
Beazer Homes Usa Com New (BZH) 0.1 $1.6M -40% 121k 13.20
Live Oak Acquisition Corp Com Cl A (LOAK) 0.1 $1.6M NEW 157k 10.08
Holicity Unit 08/05/2025 0.1 $1.5M NEW 149k 10.35
Voya Natural Res Eq Inc Fund (IRR) 0.1 $1.4M NEW 581k 2.44
Neuberger Berman NY Int Mun Common (NBO) 0.1 $1.4M -14% 121k 11.64
Voya International Div Equity Income (IID) 0.1 $1.3M NEW 297k 4.43
Eaton Vance New York Mun Sh Ben Int (EVY) 0.1 $1.3M -21% 102k 12.80
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.1 $1.3M NEW 126k 10.20
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.1 $1.3M NEW 127k 10.13
Go Acquisition Corp 0.1 $1.2M NEW 125k 9.84
Comstock Resources (CRK) 0.0 $1.0M NEW 235k 4.38
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.0 $1.0M NEW 98k 10.36
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $1.0M NEW 99k 10.20
Arclight Clean Transition Unit 09/21/2025 0.0 $1.0M NEW 100k 10.00
Gigcapital3 0.0 $995k NEW 100k 9.95
Artius Acquisition Com Cl A 0.0 $994k NEW 100k 9.94
Alussa Energy Acquisition Shs Cl A (ALUS) 0.0 $947k NEW 95k 9.93
Union Acquisition Corp Ii SHS (LATN) 0.0 $945k NEW 95k 9.94
Foley Trasimene Acquistn Cor Com Cl A 0.0 $841k NEW 81k 10.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $825k NEW 195k 4.23
Blackrock Debt Strategies Com New (DSU) 0.0 $817k -86% 82k 9.94
Fortress Value Acquisition I Unit 08/10/2027 0.0 $806k NEW 78k 10.31
Stable Rd Acquisition Corp Com Cl A (SRAC) 0.0 $757k NEW 75k 10.08
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.0 $713k -6% 55k 12.95
Citic Capital Acquisition Com Cl A (CCAC) 0.0 $704k NEW 72k 9.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $666k -73% 63k 10.51
Sabre (SABR) 0.0 $628k -49% 97k 6.51
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $603k NEW 60k 10.05
Hpx Corp Shs Cl A 0.0 $590k NEW 60k 9.83
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $586k NEW 59k 10.00
Fast Acquisition Corp Unit 99/99/9999 0.0 $546k NEW 55k 9.96
Experience Invt Corp Com Cl A (EXPC) 0.0 $513k NEW 51k 10.04
Star Peak Energy Transition Unit 99/99/9999 0.0 $513k NEW 50k 10.26
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $508k NEW 241k 2.11
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $500k NEW 50k 10.00
Peridot Acquisition Corp Unit 99/99/9999 0.0 $499k NEW 50k 9.98
Ace Convergence Acqu Corp Cl A 0.0 $488k NEW 50k 9.76
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $391k NEW 31k 12.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $365k -76% 30k 12.27
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $364k NEW 36k 10.10
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.0 $350k NEW 27k 13.06
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $298k NEW 30k 9.93
Replay Acquisition Corp (RPLA) 0.0 $164k NEW 16k 10.19
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $155k 20k 7.95
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.0 $149k 181k 0.82
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $147k NEW 15k 10.16
Acamar Partners Acqsition Cl A (ACAM) 0.0 $146k NEW 14k 10.21
Juniper Indl Hldgs Com Cl A (JIH) 0.0 $131k NEW 13k 10.48
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $102k NEW 69k 1.48
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.0 $52k NEW 25k 2.13
Go Acquisition Corp *w Exp 08/31/202 0.0 $46k NEW 42k 1.10
Gigcapital3 *w Exp 05/18/202 0.0 $39k NEW 60k 0.65
Yunhong Intl *w Exp 01/31/202 (ZGYHW) 0.0 $28k NEW 148k 0.19
Hpx Corp *w Exp 07/14/202 0.0 $27k NEW 30k 0.90
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $25k NEW 15k 1.67
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $21k NEW 25k 0.84

Past Filings by Saba Capital Management

SEC 13F filings are viewable for Saba Capital Management going back to 2010

View all past filings