Saba Capital Management

Saba Capital Management as of Sept. 30, 2017

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Debt Strat (DSU) 9.5 $95M 8.1M 11.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 8.3 $82M 7.4M 11.16
Alpine Total Dyn Fd New cefs 7.7 $76M 8.5M 9.00
Chesapeake Energy Corp note 5.500% 9/1 4.1 $41M 45M 0.92
Barclays Bk Plc Ipath S&p500 Vix etf 4.0 $39M 1.0M 39.19
General American Investors (GAM) 3.8 $38M 1.0M 36.01
Clough Global Equity Fund closed-end fund (GLQ) 3.4 $34M 2.5M 13.26
Mbia (MBI) 3.1 $31M 3.4M 9.03
Community Health Systems (CYH) 2.8 $28M 3.6M 7.68
American Airls (AAL) 2.6 $26M 550k 47.49
Templeton Emerging Markets Income Fund (TEI) 2.6 $26M 2.2M 11.57
Clough Global Allocation Fun (GLV) 2.5 $25M 1.8M 13.91
Valeant Pharmaceuticals Int 1.9 $19M 1.3M 14.33
Delaware Enhanced Glbl. Div. & Inc. Fund 1.9 $19M 1.6M 11.86
Deutsche High Income Opport 1.9 $18M 1.2M 15.13
Apple (AAPL) 1.8 $18M 116k 154.12
Tesla Motors (TSLA) 1.8 $18M 52k 341.09
Credit Suisse AM Inc Fund (CIK) 1.8 $18M 5.1M 3.39
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $17M 1.1M 16.21
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.7 $17M 2.7M 6.24
Tenet Healthcare Corporation (THC) 1.7 $17M 1.0M 16.43
Morgan Stanley Emerging Markets Debt (MSD) 1.7 $17M 1.7M 10.07
Anadarko Petroleum Corporation 1.5 $15M 306k 48.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.5 $15M 1.1M 13.42
Wells Fargo Adv Global Dividend Opport (EOD) 1.4 $14M 2.3M 6.27
Genworth Financial (GNW) 1.4 $14M 3.6M 3.85
Liberty All-Star Equity Fund (USA) 1.2 $12M 2.1M 6.03
Invesco Van Kampen High Inc Trust II (VLT) 1.2 $12M 807k 15.10
Tesla Motors Inc bond 1.2 $12M 11M 1.13
LEGG MASON BW GLOBAL Income 1.2 $12M 853k 13.44
Deutsche Multi-mkt Income Tr Shs cef 1.1 $11M 1.3M 8.96
J.C. Penney Company 1.1 $11M 1.0M 10.76
Allianzgi Nfj Divid Int Prem S cefs 1.0 $9.6M 718k 13.40
Ocean Rig Udw 0.9 $8.6M 361k 23.77
Avon Products 0.7 $6.6M 2.8M 2.33
AK Steel Holding Corporation 0.7 $6.6M 1.2M 5.59
Alpine Global Dynamic 0.7 $6.5M 612k 10.61
Lehman Brothers First Trust IOF (NHS) 0.6 $6.4M 524k 12.16
First Trust Strategic 0.6 $5.8M 426k 13.61
Hertz Global Holdings 0.5 $5.3M 236k 22.36
Rowan Companies 0.5 $5.0M 392k 12.85
SM Energy (SM) 0.5 $4.7M 268k 17.74
Supervalu 0.5 $4.7M 216k 21.75
CONSOL Energy 0.5 $4.6M 269k 16.94
Dividend & Income Fund (BXSY) 0.4 $4.0M 310k 12.86
Western Asset Global High Income Fnd (EHI) 0.4 $3.8M 371k 10.29
Tesla Inc convertible security 0.4 $3.7M 3.0M 1.23
Onemain Holdings (OMF) 0.4 $3.6M 126k 28.19
New Gold Inc Cda (NGD) 0.3 $3.3M 896k 3.71
Solarcity Corp note 1.625%11/0 0.3 $3.3M 3.5M 0.95
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $3.2M 281k 11.30
Surgery Partners (SGRY) 0.3 $3.0M 292k 10.35
Dynegy 0.3 $2.9M 293k 9.79
Delaware Investments Dividend And Income 0.3 $2.7M 247k 10.76
Energy Xxi Gulfcoast 0.3 $2.7M 261k 10.34
Dws Strategic Income Trust 0.2 $2.5M 201k 12.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.9M 242k 8.04
Advent/Claymore Enhanced Growth & Income 0.2 $2.0M 230k 8.61
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.0M 126k 15.55
Prudential Gl Sh Dur Hi Yld 0.2 $2.0M 135k 14.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.8M 346k 5.13
Frontier Communication 0.2 $1.8M 150k 11.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $1.6M 137k 11.51
Tesla Motors Inc bond 0.1 $1.4M 1.3M 1.10
Bill Barrett Corporation 0.1 $1.3M 306k 4.29
Ocwen Financial Corporation 0.1 $1.3M 388k 3.44
Gores Hldin-cw20 equity wrt 0.1 $1.3M 640k 2.04
Ensco Plc Shs Class A 0.1 $1.2M 199k 5.97
Dean Foods Company 0.1 $1.1M 103k 10.88
Blackrock Multi-sector Incom other (BIT) 0.1 $1.0M 55k 18.70
Seadrill 0.1 $816k 2.3M 0.35
Unisys Corporation (UIS) 0.1 $800k 94k 8.50
Ellsworth Fund (ECF) 0.1 $732k 79k 9.26
Lazard World Dividend & Income Fund 0.1 $694k 61k 11.34
Prudential Sht Duration Hg Y 0.1 $708k 46k 15.26
Allianzgi Equity & Conv In 0.1 $719k 35k 20.69
First Tr High Income L/s (FSD) 0.1 $614k 36k 17.01
Aberdeen Chile Fund (AEF) 0.1 $631k 75k 8.39
Lazard Global Total Return & Income Fund (LGI) 0.1 $500k 30k 16.77
Pioneer Energy Services 0.1 $496k 194k 2.55
European Equity Fund (EEA) 0.0 $438k 45k 9.69
MFS Charter Income Trust (MCR) 0.0 $399k 46k 8.67
Royce Value Trust (RVT) 0.0 $381k 24k 15.81
Bancroft Fund (BCV) 0.0 $350k 16k 21.92
Csi Compress (CCLP) 0.0 $393k 76k 5.21
Brookfield Real Assets Incom shs ben int (RA) 0.0 $354k 15k 23.76
Virtus Total Return Fund cf 0.0 $409k 31k 13.04
Transocean (RIG) 0.0 $273k 781k 0.35
Gabelli Dividend & Income Trust (GDV) 0.0 $264k 12k 22.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $277k 18k 15.72
Royce Micro Capital Trust (RMT) 0.0 $334k 36k 9.39
Putnam High Income Securities Fund 0.0 $269k 30k 8.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $263k 16k 16.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $260k 8.9k 29.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $159k 12k 13.02
LMP Capital and Income Fund (SCD) 0.0 $169k 12k 14.58
New America High Income Fund I (HYB) 0.0 $150k 15k 9.97
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $190k 16k 11.79
Cohen and Steers Global Income Builder 0.0 $153k 16k 9.73
Franklin Universal Trust (FT) 0.0 $74k 10k 7.29
Nuveen Multi-mkt Inc Income (JMM) 0.0 $131k 17k 7.58
Radian (RDN) 0.0 $45k 129k 0.35
Community Health Sys Inc New right 01/27/2016 0.0 $8.0k 795k 0.01