Saba Capital Management

Saba Capital Management as of March 31, 2018

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 123 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 24.4 $440M 4.3M 103.19
Cisco Systems (CSCO) 5.4 $97M 2.3M 42.89
Blackrock Debt Strat (DSU) 5.0 $91M 7.8M 11.62
Alpine Total Dyn Fd New cefs 4.7 $84M 9.4M 8.94
Templeton Emerging Markets Income Fund (TEI) 3.9 $71M 6.3M 11.30
Alphabet Inc Class A cs (GOOGL) 3.8 $68M 66k 1037.13
Valeant Pharmaceuticals Int 3.7 $67M 4.2M 15.92
Oracle Corporation (ORCL) 3.7 $67M 1.5M 45.75
International Business Machines (IBM) 3.1 $56M 364k 153.43
Mbia (MBI) 2.7 $49M 5.3M 9.26
Western Asst High Incm Opprtnty Fnd (HIO) 2.2 $39M 8.1M 4.81
Wells Fargo Adv Inc Opport Fund (EAD) 2.0 $37M 4.6M 8.04
Intel Corporation (INTC) 2.0 $35M 680k 52.08
BlackRock Corporate High Yield Fund VI (HYT) 1.8 $32M 3.0M 10.59
Pitney Bowes (PBI) 1.7 $30M 2.8M 10.89
Community Health Systems (CYH) 1.6 $29M 7.4M 3.96
Tesla Motors (TSLA) 1.4 $26M 98k 266.12
Allianzgi Nfj Divid Int Prem S cefs 1.4 $25M 2.0M 12.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.3 $23M 2.9M 7.94
Delaware Enhanced Glbl. Div. & Inc. Fund 1.2 $22M 1.9M 11.57
General American Investors (GAM) 1.2 $21M 633k 33.47
Qualcomm (QCOM) 1.1 $19M 349k 55.41
Western Asset High Incm Fd I (HIX) 1.0 $17M 2.6M 6.56
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $17M 1.3M 13.02
Credit Suisse AM Inc Fund (CIK) 0.9 $16M 5.1M 3.19
Tenet Healthcare Corporation (THC) 0.8 $15M 614k 24.25
Uniti Group Inc Com reit 0.8 $14M 883k 16.25
Microsoft Corporation (MSFT) 0.7 $13M 146k 91.27
Alphabet Inc Class C cs (GOOG) 0.7 $13M 12k 1031.83
Genworth Financial (GNW) 0.7 $12M 4.4M 2.83
Western Asset Global High Income Fnd (EHI) 0.6 $12M 1.2M 9.41
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $11M 805k 13.87
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $11M 1.2M 9.39
Ivy High Income Opportunities 0.6 $11M 777k 14.18
Western Asset Hgh Yld Dfnd (HYI) 0.6 $11M 716k 14.60
Apple (AAPL) 0.6 $10M 60k 167.77
Prudential Gl Sh Dur Hi Yld 0.5 $9.7M 696k 13.88
Tesla Motors Inc bond 0.4 $7.9M 8.0M 0.99
Deutsche Multi-mkt Income Tr Shs cef 0.4 $7.0M 797k 8.78
Legg Mason Bw Global Income (BWG) 0.4 $7.1M 548k 12.89
Templeton Global Income Fund 0.4 $6.5M 1.0M 6.39
Lehman Brothers First Trust IOF (NHS) 0.3 $6.4M 572k 11.14
Supervalu 0.3 $6.3M 411k 15.23
Parker Drilling Company 0.3 $5.8M 9.0M 0.64
Hertz Global Holdings 0.3 $5.7M 287k 19.85
Xerox 0.3 $5.8M 202k 28.78
Avon Products 0.3 $5.3M 1.8M 2.84
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $5.2M 933k 5.60
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.6M 633k 7.31
Royce Global Value Tr (RGT) 0.3 $4.6M 420k 10.97
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $4.2M 281k 15.08
New Gold Inc Cda (NGD) 0.2 $3.9M 1.5M 2.58
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $3.7M 369k 10.05
Chesapeake Energy Corporation 0.2 $3.6M 1.2M 3.02
Nebula Acqisition Corp 0.2 $3.6M 353k 10.12
AllianceBernstein Global Hgh Incm (AWF) 0.2 $3.2M 270k 11.89
Dynegy 0.2 $3.2M 235k 13.52
Solarcity Corp note 1.625%11/0 0.2 $3.2M 3.5M 0.92
Sears Holdings Corporation 0.2 $3.1M 1.2M 2.67
SM Energy (SM) 0.2 $3.0M 168k 18.03
Dws Strategic Income Trust 0.2 $3.1M 257k 12.27
Tesla Inc convertible security 0.2 $3.2M 3.0M 1.05
First Trust Strategic 0.2 $2.8M 231k 12.20
Nuveen Conn Prem Income Mun sh ben int 0.1 $2.7M 231k 11.53
Alpine Global Dynamic 0.1 $2.7M 261k 10.50
Onemain Holdings (OMF) 0.1 $2.6M 86k 29.94
TreeHouse Foods (THS) 0.1 $2.2M 57k 38.27
Unisys Corporation (UIS) 0.1 $2.2M 208k 10.75
Voya Prime Rate Trust sh ben int 0.1 $2.1M 405k 5.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.0M 156k 12.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.0M 352k 5.69
Sanchez Energy Corp C ommon stocks 0.1 $2.0M 650k 3.13
Prudential Sht Duration Hg Y 0.1 $1.9M 135k 14.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.8M 124k 14.53
Dividend & Income Fund (BXSY) 0.1 $1.7M 138k 12.56
Noble Corp Plc equity 0.1 $1.8M 479k 3.71
China Fund (CHN) 0.1 $1.5M 67k 22.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.4M 130k 10.70
Dean Foods Company 0.1 $1.5M 177k 8.62
Donnelley R R & Sons Co when issued 0.1 $1.5M 172k 8.73
J.C. Penney Company 0.1 $1.1M 352k 3.02
Southwestern Energy Company 0.1 $1.1M 254k 4.33
Gulfport Energy Corporation 0.1 $1.0M 108k 9.65
Advent/Claymore Enhanced Growth & Income 0.1 $994k 126k 7.92
Rowan Companies 0.1 $1.0M 90k 11.54
Pioneer Energy Services 0.1 $1.1M 416k 2.70
Energy Xxi Gulfcoast 0.1 $1.0M 261k 3.84
Ocwen Financial Corporation 0.1 $948k 230k 4.12
MFS Charter Income Trust (MCR) 0.1 $813k 100k 8.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $926k 118k 7.82
Delaware Investments Dividend And Income 0.1 $974k 92k 10.55
Ensco Plc Shs Class A 0.1 $902k 205k 4.39
Blackrock Multi-sector Incom other (BIT) 0.1 $864k 52k 16.79
Highpoint Res Corp 0.1 $954k 188k 5.08
Avis Budget (CAR) 0.0 $742k 16k 46.83
Ellsworth Fund (ECF) 0.0 $723k 79k 9.14
Lazard World Dividend & Income Fund 0.0 $704k 61k 11.50
Nuveen Global High (JGH) 0.0 $796k 49k 16.13
Daseke Inc *w exp 03/31/202 0.0 $652k 567k 1.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $626k 142k 4.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $531k 30k 17.81
Gores Hldin-cw20 equity wrt 0.0 $564k 239k 2.36
StoneMor Partners 0.0 $397k 64k 6.20
Royce Micro Capital Trust (RMT) 0.0 $301k 32k 9.35
Eaton Vance Senior Income Trust (EVF) 0.0 $349k 51k 6.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $272k 18k 15.10
Bancroft Fund (BCV) 0.0 $335k 16k 20.98
Ares Dynamic Cr Allocation (ARDC) 0.0 $370k 23k 16.25
Allianzgi Equity & Conv In 0.0 $395k 19k 20.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $278k 8.9k 31.24
Alpine Global Premier Properties Fund 0.0 $105k 17k 6.26
Liberty All-Star Equity Fund (USA) 0.0 $158k 26k 6.12
New America High Income Fund I 0.0 $174k 20k 8.71
Putnam High Income Securities Fund 0.0 $197k 22k 9.02
Pioneer High Income Trust 0.0 $94k 10k 9.40
First Trust/Aberdeen Global Opportunity 0.0 $184k 16k 11.42
Cohen and Steers Global Income Builder 0.0 $144k 16k 9.16
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $225k 21k 10.91
Nuveen Multi-mkt Inc Income (JMM) 0.0 $125k 17k 7.23
Simply Good Foods Co *w exp 07/07/202 0.0 $105k 30k 3.54
Franklin Universal Trust (FT) 0.0 $69k 10k 6.80
Community Health Sys Inc New right 01/27/2016 0.0 $16k 1.6M 0.01
Willscot Corp *w exp 09/10/202 0.0 $84k 50k 1.68