Saba Capital Management

Saba Capital Management as of June 30, 2017

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Debt Strat (DSU) 8.5 $94M 8.1M 11.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 7.2 $79M 7.5M 10.60
First Tr High Income L/s (FSD) 7.0 $77M 4.5M 17.24
Alpine Total Dyn Fd New cefs 5.0 $55M 6.3M 8.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 4.0 $44M 3.3M 13.35
Advent Claymore Convertible Sec & Inc (AVK) 3.8 $42M 2.6M 16.15
Chesapeake Energy Corp note 5.500% 9/1 3.8 $42M 45M 0.94
General American Investors (GAM) 3.5 $39M 1.1M 34.35
Tesla Motors (TSLA) 3.3 $36M 100k 361.61
Community Health Systems (CYH) 3.2 $35M 3.6M 9.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 2.9 $32M 5.2M 6.23
Clough Global Equity Fund closed-end fund (GLQ) 2.9 $32M 2.6M 12.62
Valeant Pharmaceuticals Int 2.5 $28M 1.6M 17.30
American Airls (AAL) 2.5 $28M 550k 50.32
Deutsche High Income Opport 2.3 $26M 1.7M 14.88
Clough Global Allocation Fun (GLV) 2.2 $24M 1.8M 13.34
Credit Suisse AM Inc Fund (CIK) 1.8 $20M 5.9M 3.37
Wells Fargo Adv Global Dividend Opport (EOD) 1.8 $20M 3.2M 6.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.6 $18M 1.2M 15.57
LEGG MASON BW GLOBAL Income 1.5 $17M 1.2M 13.23
Tenet Healthcare Corporation (THC) 1.4 $16M 810k 19.34
Genworth Financial (GNW) 1.3 $14M 3.7M 3.77
Anadarko Petroleum Corporation 1.3 $14M 306k 45.34
Liberty All-Star Equity Fund (USA) 1.2 $14M 2.4M 5.66
Morgan Stanley Emerging Markets Debt (MSD) 1.2 $14M 1.4M 9.89
Hertz Global Holdings 1.1 $13M 1.1M 11.50
Deutsche Multi-mkt Income Tr Shs cef 1.1 $12M 1.4M 8.80
First Trust Strategic 1.1 $12M 900k 13.65
Invesco Van Kampen High Inc Trust II (VLT) 1.1 $12M 807k 14.92
Delaware Enhanced Glbl. Div. & Inc. Fund 1.1 $12M 1.0M 11.40
Advent/Claymore Enhanced Growth & Income 1.1 $12M 1.3M 8.75
Allianzgi Nfj Divid Int Prem S cefs 1.0 $11M 834k 13.09
Lehman Brothers First Trust IOF (NHS) 0.8 $9.0M 759k 11.89
Alpine Global Dynamic 0.7 $7.7M 753k 10.23
Avon Products 0.7 $7.2M 1.9M 3.80
Tesla Inc convertible security 0.6 $6.9M 5.5M 1.26
Transocean (RIG) 0.6 $6.4M 781k 8.23
CONSOL Energy 0.6 $6.2M 416k 14.94
AK Steel Holding Corporation 0.5 $5.7M 867k 6.57
Tesla Motors Inc bond 0.5 $5.8M 5.0M 1.16
Onemain Holdings (OMF) 0.5 $5.7M 233k 24.59
J.C. Penney Company 0.5 $5.7M 1.2M 4.65
Energy Xxi Gulfcoast 0.4 $4.8M 261k 18.57
SM Energy (SM) 0.4 $4.7M 284k 16.53
Royce Value Trust (RVT) 0.4 $4.7M 321k 14.59
New Gold Inc Cda (NGD) 0.4 $4.6M 1.4M 3.18
Templeton Emerging Markets Income Fund (TEI) 0.4 $4.3M 384k 11.22
Dividend & Income Fund (BXSY) 0.3 $3.8M 310k 12.35
Supervalu 0.3 $3.8M 1.2M 3.29
Rowan Companies 0.3 $3.5M 342k 10.24
Franklin Templeton (FTF) 0.3 $3.3M 283k 11.83
Dws Global High Income Fund 0.3 $3.3M 377k 8.71
Solarcity Corp note 1.625%11/0 0.3 $3.3M 3.5M 0.95
Western Asset Global High Income Fnd (EHI) 0.3 $3.2M 318k 10.06
Delaware Investments Dividend And Income 0.3 $3.2M 306k 10.46
Putnam High Income Securities Fund 0.3 $2.9M 325k 8.79
Dws Strategic Income Trust 0.2 $2.5M 201k 12.39
Solarcity Corp note 2.750%11/0 0.2 $2.3M 2.3M 1.00
Dynegy 0.2 $2.3M 272k 8.27
Mbia (MBI) 0.2 $2.1M 224k 9.43
Radian (RDN) 0.2 $2.1M 129k 16.35
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.8M 168k 10.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.9M 242k 7.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $1.9M 175k 10.81
Gores Hldin-cw20 equity wrt 0.2 $1.9M 660k 2.91
Bill Barrett Corporation 0.1 $1.6M 532k 3.07
Pacholder High Yield 0.1 $1.6M 203k 7.96
Frontier Communications 0.1 $1.6M 1.3M 1.16
Tesla Motors Inc bond 0.1 $1.4M 1.3M 1.15
Ocwen Financial Corporation 0.1 $1.3M 495k 2.69
Seadrill 0.1 $1.3M 3.6M 0.36
Sears Holdings Corporation 0.1 $1.1M 124k 8.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $999k 11k 88.41
Unisys Corporation (UIS) 0.1 $780k 61k 12.80
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $725k 55k 13.25
MFS Charter Income Trust (MCR) 0.1 $811k 94k 8.64
Lazard Global Total Return & Income Fund (LGI) 0.1 $823k 50k 16.34
Ellsworth Fund (ECF) 0.1 $731k 80k 9.12
Brookfield Real Assets Incom shs ben int (RA) 0.1 $795k 34k 23.18
Lazard World Dividend & Income Fund 0.1 $675k 61k 11.03
Western Asset Hgh Yld Dfnd (HYI) 0.1 $662k 43k 15.27
Prudential Gl Sh Dur Hi Yld 0.1 $702k 47k 14.87
Parker Drilling Company 0.1 $582k 431k 1.35
Ensco Plc Shs Class A 0.1 $602k 117k 5.16
European Equity Fund (EEA) 0.0 $415k 45k 9.18
Pioneer Energy Services 0.0 $492k 240k 2.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $290k 54k 5.39
Bancroft Fund (BCV) 0.0 $345k 16k 21.60
Blackrock Multi-sector Incom other (BIT) 0.0 $328k 18k 18.12
Nuveen Global High (JGH) 0.0 $383k 23k 16.87
Virtus Total Return Fund cf 0.0 $384k 31k 12.24
MVC Capital 0.0 $177k 18k 9.83
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $188k 16k 11.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $243k 8.9k 27.30
LMP Capital and Income Fund (SCD) 0.0 $165k 12k 14.24
New America High Income Fund I (HYB) 0.0 $143k 15k 9.50
Dynegy Inc New Del *w exp 99/99/999 0.0 $98k 1.4M 0.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $110k 15k 7.55
Nuveen Multi-mkt Inc Income (JMM) 0.0 $130k 17k 7.52
Bon-Ton Stores (BONTQ) 0.0 $13k 30k 0.43
Community Health Sys Inc New right 01/27/2016 0.0 $16k 795k 0.02