Saba Capital Management

Saba Capital Management as of June 30, 2018

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 87 positions in its portfolio as reported in the June 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) 28.7 $461M 4.5M 102.51
iShares iBoxx $ High Yid Corp Bond (HYG) 5.3 $85M 1.0M 85.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 4.5 $73M 8.3M 8.75
Templeton Emerging Markets Income Fund (TEI) 3.9 $63M 6.1M 10.27
International Business Machines (IBM) 3.5 $57M 408k 139.70
Blackrock Debt Strat (DSU) 3.4 $55M 4.9M 11.18
Western Asst High Incm Opprtnty Fnd (HIO) 3.1 $50M 10M 4.82
Wells Fargo Adv Inc Opport Fund (EAD) 3.1 $50M 6.3M 7.99
Tesla Motors (TSLA) 3.1 $50M 145k 342.95
Apple (AAPL) 2.9 $47M 254k 185.11
Alphabet Inc Class A cs (GOOGL) 2.9 $46M 41k 1129.21
Texas Instruments Incorporated (TXN) 2.8 $45M 408k 110.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.2 $36M 4.5M 7.95
Western Asset High Incm Fd I (HIX) 2.1 $34M 5.2M 6.44
BlackRock Corporate High Yield Fund VI (HYT) 1.9 $31M 3.0M 10.46
Eaton Vance Limited Duration Income Fund (EVV) 1.8 $28M 2.2M 12.58
Community Health Systems (CYH) 1.7 $27M 8.2M 3.32
Dean Foods Company 1.5 $24M 2.3M 10.51
Delaware Enhanced Glbl. Div. & Inc. Fund 1.4 $23M 2.0M 11.33
Allianzgi Nfj Divid Int Prem S cefs 1.4 $22M 1.7M 12.62
Transocean (RIG) 1.4 $22M 1.6M 13.44
Genworth Financial (GNW) 1.2 $20M 4.4M 4.50
Western Asset Global High Income Fnd (EHI) 1.2 $20M 2.2M 9.12
Mbia (MBI) 1.2 $19M 2.1M 9.04
General American Investors (GAM) 1.2 $19M 545k 34.34
Alphabet Inc Class C cs (GOOG) 0.9 $14M 13k 1115.66
Ivy High Income Opportunities 0.9 $14M 959k 14.33
Western Asset Hgh Yld Dfnd (HYI) 0.7 $12M 813k 14.59
Nuveen Conn Prem Income Mun sh ben int 0.7 $12M 973k 11.88
Pitney Bowes (PBI) 0.7 $11M 1.3M 8.57
Invesco Van Kampen High Inc Trust II (VLT) 0.7 $11M 805k 13.49
Pgim Global Short Duration H (GHY) 0.7 $11M 796k 13.66
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $8.8M 1.0M 8.75
Deutsche Multi-mkt Income Tr Shs cef 0.4 $7.0M 797k 8.81
Parker Drilling Company 0.4 $6.2M 16M 0.38
Lehman Brothers First Trust IOF (NHS) 0.4 $6.2M 572k 10.82
Templeton Global Income Fund 0.4 $5.8M 940k 6.14
Avon Products 0.3 $5.6M 3.4M 1.62
Xerox 0.3 $5.4M 226k 24.00
Chesapeake Energy Corporation 0.3 $5.0M 947k 5.24
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.8M 633k 7.54
Royce Global Value Tr (RGT) 0.3 $4.8M 454k 10.51
Legg Mason Bw Global Income (BWG) 0.3 $4.4M 388k 11.39
AllianceBernstein Global Hgh Incm (AWF) 0.2 $3.7M 318k 11.54
New Gold Inc Cda (NGD) 0.2 $3.6M 1.7M 2.08
Donnelley R R & Sons Co when issued 0.2 $3.3M 582k 5.75
Dws Strategic Income Trust 0.2 $3.2M 257k 12.28
New America High Income Fund I 0.2 $3.1M 361k 8.62
SM Energy (SM) 0.2 $2.9M 112k 25.69
First Tr High Income L/s (FSD) 0.2 $2.8M 193k 14.73
Sears Holdings Corporation 0.2 $2.7M 1.1M 2.37
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.6M 211k 12.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $2.6M 179k 14.57
Supervalu 0.2 $2.5M 124k 20.52
Pgim Short Duration High Yie (ISD) 0.2 $2.6M 185k 14.00
Southwestern Energy Company 0.1 $2.3M 438k 5.30
China Fund (CHN) 0.1 $2.1M 99k 20.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.6M 124k 13.27
Rowan Companies 0.1 $1.6M 96k 16.23
Dividend & Income Fund (BXSY) 0.1 $1.7M 134k 12.33
Onemain Holdings (OMF) 0.1 $787k 24k 33.28
Ocwen Financial Corporation 0.0 $645k 163k 3.96
Eaton Vance California Mun. Income Trust (CEV) 0.0 $610k 53k 11.46
Ensco Plc Shs Class A 0.0 $674k 93k 7.26
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $529k 95k 5.59
Credit Suisse AM Inc Fund (CIK) 0.0 $560k 177k 3.16
Ellsworth Fund (ECF) 0.0 $420k 45k 9.43
Gores Hldin-cw20 equity wrt 0.0 $406k 239k 1.70
StoneMor Partners 0.0 $386k 64k 6.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $384k 25k 15.30
Bancroft Fund (BCV) 0.0 $349k 16k 21.85
Lazard World Dividend & Income Fund 0.0 $302k 29k 10.36
Willscot Corp *w exp 09/10/202 0.0 $301k 133k 2.26
Consolidated Communications Holdings 0.0 $144k 12k 12.34
Liberty All-Star Equity Fund (USA) 0.0 $165k 26k 6.39
MFS Charter Income Trust (MCR) 0.0 $105k 13k 7.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $218k 33k 6.70
Advent/Claymore Enhanced Growth & Income 0.0 $134k 17k 7.75
Pioneer High Income Trust 0.0 $93k 10k 9.30
Alliance California Municipal Income Fun 0.0 $178k 14k 13.15
First Trust/Aberdeen Global Opportunity 0.0 $162k 16k 10.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $236k 8.9k 26.52
Daseke Inc *w exp 03/31/202 0.0 $212k 198k 1.07
Simply Good Foods Co *w exp 07/07/202 0.0 $124k 30k 4.18
Franklin Universal Trust (FT) 0.0 $68k 10k 6.70
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $64k 23k 2.75