Saba Capital Management

Saba Capital Management as of Sept. 30, 2018

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 90 positions in its portfolio as reported in the September 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) 21.2 $412M 4.1M 101.17
Cisco Systems (CSCO) 5.6 $109M 2.2M 48.65
Qualcomm (QCOM) 4.8 $93M 1.3M 72.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.6 $69M 8.7M 7.97
Seadrill 3.1 $60M 2.4M 24.78
Microsoft Corporation (MSFT) 3.1 $60M 524k 114.37
Eaton Vance Limited Duration Income Fund (EVV) 3.0 $58M 4.6M 12.68
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 3.0 $58M 6.6M 8.78
International Business Machines (IBM) 2.9 $56M 368k 151.21
Simon Property (SPG) 2.7 $53M 300k 176.75
Wells Fargo Adv Inc Opport Fund (EAD) 2.7 $53M 6.7M 7.92
Western Asst High Incm Opprtnty Fnd (HIO) 2.6 $51M 11M 4.76
Tesla Motors (TSLA) 2.5 $49M 187k 264.77
Alphabet Inc Class A cs (GOOGL) 2.5 $48M 40k 1207.08
Texas Instruments Incorporated (TXN) 2.4 $46M 425k 107.29
Blackrock Debt Strat (DSU) 2.3 $46M 4.1M 11.14
Western Asset High Incm Fd I (HIX) 2.1 $40M 6.3M 6.34
Oracle Corporation (ORCL) 1.9 $36M 704k 51.56
Templeton Emerging Markets Income Fund (TEI) 1.9 $36M 3.6M 10.00
Community Health Systems (CYH) 1.5 $29M 8.2M 3.46
Herbalife Ltd Com Stk (HLF) 1.4 $27M 494k 54.55
Apple (AAPL) 1.3 $26M 114k 225.74
Western Asset Global High Income Fnd (EHI) 1.3 $25M 2.8M 9.11
eBay (EBAY) 1.3 $25M 756k 33.02
Transocean (RIG) 1.2 $23M 1.7M 13.95
Invesco Van Kampen Senior Income Trust (VVR) 1.2 $23M 5.4M 4.30
Voya Prime Rate Trust sh ben int 1.2 $23M 4.6M 4.98
Delaware Enhanced Glbl. Div. & Inc. Fund 1.2 $23M 2.0M 11.20
Onemain Holdings (OMF) 1.1 $22M 648k 33.61
Pgim Global Short Duration H (GHY) 1.1 $22M 1.6M 13.87
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $18M 1.7M 10.51
Genesis Energy (GEL) 0.9 $17M 700k 23.78
General American Investors (GAM) 0.8 $16M 434k 36.99
Suburban Propane Partners (SPH) 0.6 $12M 527k 23.53
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $12M 936k 12.24
Invesco Van Kampen High Inc Trust II (VLT) 0.6 $11M 805k 13.71
Nuveen Conn Prem Income Mun sh ben int 0.6 $11M 951k 11.36
Pgim Short Duration High Yie (ISD) 0.6 $11M 760k 14.14
Lehman Brothers First Trust IOF (NHS) 0.5 $9.8M 897k 10.95
Genworth Financial (GNW) 0.5 $9.7M 2.3M 4.17
Ivy High Income Opportunities 0.5 $9.5M 664k 14.26
Dean Foods Company 0.5 $9.6M 1.3M 7.10
Western Asset Hgh Yld Dfnd (HYI) 0.5 $8.7M 597k 14.55
Alphabet Inc Class C cs (GOOG) 0.4 $7.0M 5.9k 1193.42
Deutsche Multi-mkt Income Tr Shs cef 0.3 $6.9M 767k 8.98
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $6.2M 711k 8.67
New America High Income Fund I 0.3 $5.9M 691k 8.58
New Gold Inc Cda (NGD) 0.3 $5.1M 6.5M 0.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $5.1M 350k 14.62
Royce Global Value Tr (RGT) 0.2 $4.8M 453k 10.51
Xerox 0.2 $4.7M 176k 26.98
Allianzgi Nfj Divid Int Prem S cefs 0.2 $4.5M 346k 13.10
Donnelley R R & Sons Co when issued 0.2 $3.5M 657k 5.40
Legg Mason Bw Global Income (BWG) 0.2 $3.5M 324k 10.88
Parker Drilling 0.2 $3.2M 1.1M 2.98
Dws Strategic Income Trust 0.2 $3.1M 247k 12.60
Avon Products 0.1 $2.2M 1.0M 2.20
First Tr High Income L/s (FSD) 0.1 $2.4M 161k 14.75
China Fund (CHN) 0.1 $1.9M 97k 19.60
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.8M 159k 11.65
Rowan Companies 0.1 $2.0M 107k 18.84
Western Asset Corporate Loan F 0.1 $1.7M 174k 9.94
Dividend & Income Fund (BXSY) 0.1 $1.6M 134k 11.93
Blackrock Ny Mun Income Tr I 0.1 $1.4M 112k 12.73
Sears Holdings Corporation 0.1 $1.1M 1.1M 0.97
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $1.2M 98k 12.51
Ocwen Financial Corporation 0.0 $681k 173k 3.94
Nuveen Fltng Rte Incm Opp 0.0 $774k 75k 10.31
Neuberger Berman NY Int Mun Common 0.0 $719k 63k 11.42
Blackrock New York Municipal Bond Trust 0.0 $820k 64k 12.87
Eaton Vance N Y Mun Bd Fd Ii 0.0 $814k 78k 10.42
Nuveen Multi-mkt Inc Income (JMM) 0.0 $715k 102k 7.01
Nuveen Quality Pref. Inc. Fund II 0.0 $525k 60k 8.79
Eaton Vance California Mun. Income Trust (CEV) 0.0 $566k 50k 11.23
Chesapeake Energy Corporation 0.0 $482k 107k 4.49
Bancroft Fund (BCV) 0.0 $366k 16k 22.92
Lazard World Dividend & Income Fund 0.0 $304k 29k 10.43
Consolidated Communications Holdings 0.0 $152k 12k 13.02
Liberty All-Star Equity Fund (USA) 0.0 $176k 26k 6.82
Credit Suisse AM Inc Fund (CIK) 0.0 $185k 58k 3.18
Nuveen Senior Income Fund 0.0 $225k 37k 6.15
Alliance California Municipal Income Fun 0.0 $184k 14k 13.59
First Trust/Aberdeen Global Opportunity 0.0 $155k 16k 9.62
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $151k 37k 4.10
Gores Hldin-cw20 equity wrt 0.0 $253k 239k 1.06
Simply Good Foods Co *w exp 07/07/202 0.0 $251k 30k 8.45
Franklin Universal Trust (FT) 0.0 $67k 10k 6.66
Pioneer High Income Trust 0.0 $93k 10k 9.30
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01
Daseke Inc *w exp 03/31/202 0.0 $54k 68k 0.80