Saba Capital Management

Saba Capital Management as of Dec. 31, 2018

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 150 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 33.2 $925M 11M 81.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.8 $328M 3.1M 104.20
Qualcomm (QCOM) 3.6 $99M 1.7M 56.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.4 $95M 13M 7.40
Eaton Vance Limited Duration Income Fund (EVV) 2.6 $72M 6.0M 11.92
Texas Instruments Incorporated (TXN) 2.0 $57M 600k 94.50
Western Asst High Incm Opprtnty Fnd (HIO) 2.0 $56M 13M 4.38
Western Asset High Incm Fd I (HIX) 1.9 $53M 9.2M 5.76
Tesla Motors (TSLA) 1.8 $51M 153k 332.80
Simon Property (SPG) 1.8 $50M 300k 167.99
Invesco Van Kampen Senior Income Trust (VVR) 1.7 $48M 12M 3.91
Wells Fargo Adv Inc Opport Fund (EAD) 1.5 $42M 5.8M 7.23
Western Asset Global High Income Fnd (EHI) 1.5 $41M 4.9M 8.27
Cisco Systems (CSCO) 1.4 $38M 884k 43.33
Invesco Van Kampen Dyn Cr Opp Fund 1.3 $37M 3.6M 10.27
Onemain Holdings (OMF) 1.1 $32M 1.3M 24.29
Voya Prime Rate Trust sh ben int 1.1 $31M 6.9M 4.49
Pgim Global Short Duration H (GHY) 1.1 $30M 2.4M 12.92
Herbalife Ltd Com Stk (HLF) 1.0 $29M 483k 58.95
Blackrock Debt Strat (DSU) 1.0 $28M 2.9M 9.77
Realogy Hldgs (HOUS) 1.0 $28M 1.9M 14.68
First Tr High Income L/s (FSD) 0.9 $26M 2.0M 13.28
Ford Motor Company (F) 0.9 $25M 3.3M 7.65
eBay (EBAY) 0.8 $23M 827k 28.07
Deutsche Bank Ag-registered (DB) 0.8 $21M 2.6M 8.15
Pgim Short Duration High Yie (ISD) 0.8 $21M 1.6M 13.03
Genesis Energy (GEL) 0.7 $20M 1.1M 18.47
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $20M 1.7M 11.18
Market Vectors Etf Tr Oil Svcs 0.7 $19M 1.4M 14.03
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $19M 2.0M 9.28
Community Health Systems (CYH) 0.6 $17M 6.2M 2.82
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.6 $17M 2.4M 7.21
Lehman Brothers First Trust IOF (NHS) 0.6 $17M 1.7M 9.67
L Brands 0.6 $16M 629k 25.67
Ivy High Income Opportunities 0.5 $15M 1.2M 12.13
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $14M 1.1M 12.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $14M 1.2M 11.65
General American Investors (GAM) 0.5 $13M 446k 28.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $12M 925k 12.58
Nuveen Conn Prem Income Mun sh ben int 0.4 $11M 970k 11.26
Suburban Propane Partners (SPH) 0.4 $10M 527k 19.27
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $9.2M 721k 12.74
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $9.0M 737k 12.20
Nuveen Michigan Qlity Incom Municipal 0.3 $8.0M 640k 12.46
New America High Income Fund I (HYB) 0.3 $7.8M 1.0M 7.56
Nuveen Maryland Premium Income Municipal 0.3 $7.7M 659k 11.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $7.9M 685k 11.52
Nuveen Ohio Quality Income M 0.3 $7.8M 589k 13.30
Eaton Vance Senior Income Trust (EVF) 0.3 $7.6M 1.3M 6.00
Western Asset Hgh Yld Dfnd (HYI) 0.2 $6.9M 527k 13.15
Blackrock California Mun. Income Trust (BFZ) 0.2 $6.8M 566k 11.97
AllianceBernstein Global Hgh Incm (AWF) 0.2 $6.3M 597k 10.53
Nuveen North Carol Premium Incom Mun 0.2 $6.3M 535k 11.79
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $6.0M 691k 8.70
Seadrill 0.2 $5.8M 590k 9.75
BlackRock MuniHoldings New York Insured (MHN) 0.2 $5.5M 462k 11.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.6M 450k 12.42
Nuveen Global High (JGH) 0.2 $5.5M 400k 13.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $5.1M 391k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $4.5M 455k 9.90
Delaware Inv Mn Mun Inc Fd I 0.2 $4.5M 381k 11.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.3M 334k 12.75
Nuveen Ga Div Adv Mun Fd 2 0.1 $3.8M 348k 10.94
Royce Global Value Tr (RGT) 0.1 $3.9M 443k 8.88
Xerox 0.1 $3.9M 195k 19.76
Oracle Corporation (ORCL) 0.1 $3.6M 81k 45.16
Eaton Vance California Mun. Income Trust (CEV) 0.1 $3.7M 337k 11.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.8M 305k 12.33
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $3.5M 282k 12.40
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.3M 297k 11.20
Eaton Vance Fltg Rate In 0.1 $3.5M 244k 14.22
Donnelley R R & Sons Co when issued 0.1 $3.2M 814k 3.96
Legg Mason Bw Global Income (BWG) 0.1 $3.4M 324k 10.38
PG&E Corporation (PCG) 0.1 $3.1M 129k 23.75
BlackRock New York Insured Municipal 0.1 $3.1M 253k 12.08
BlackRock MuniYield New Jersey Fund 0.1 $3.1M 237k 12.95
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $3.1M 259k 11.87
Western Asset Corporate Loan F 0.1 $3.0M 335k 8.98
New Gold Inc Cda (NGD) 0.1 $2.7M 3.5M 0.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $2.8M 237k 11.72
Avon Products 0.1 $2.4M 1.6M 1.52
Nuveen Fltng Rte Incm Opp 0.1 $2.4M 266k 9.02
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $2.6M 274k 9.38
Blackrock New York Municipal Income Trst (BNY) 0.1 $2.5M 208k 12.24
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.5M 236k 10.68
Barings Global Short Duration Com cef (BGH) 0.1 $2.4M 150k 15.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $2.0M 162k 12.55
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.0M 163k 12.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $1.9M 155k 12.25
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.0M 147k 13.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.6M 130k 12.66
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.6M 116k 13.37
Blackrock Ny Mun Income Tr I 0.1 $1.8M 145k 12.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.6M 125k 12.65
Neuberger Berman NY Int Mun Common 0.1 $1.7M 149k 11.12
Blackrock New York Municipal Bond Trust 0.1 $1.7M 132k 12.79
Eaton Vance New York Muni. Incm. Trst 0.1 $1.7M 150k 11.49
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.7M 202k 8.23
Nuveen Texas Quality Income Municipal 0.1 $1.6M 126k 12.39
Blackrock Multi-sector Incom other (BIT) 0.1 $1.7M 111k 15.36
Pioneer Floating Rate Trust (PHD) 0.1 $1.5M 152k 9.84
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.3M 144k 9.23
Dividend & Income Fund (BXSY) 0.1 $1.3M 134k 9.53
Kkr Income Opportunities (KIO) 0.1 $1.3M 89k 14.25
Fintech Acquisition Corp Iii unit 12/01/2023 0.1 $1.4M 140k 10.03
China Fund (CHN) 0.0 $1.2M 72k 16.89
Pioneer High Income Trust (PHT) 0.0 $1.2M 154k 7.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 93k 11.09
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 84k 13.77
Thl Cr Sr Ln 0.0 $1.1M 74k 14.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $796k 70k 11.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $944k 79k 11.90
Credit Suisse AM Inc Fund (CIK) 0.0 $797k 288k 2.77
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $945k 86k 11.00
Mfs Calif Mun 0.0 $886k 89k 10.00
Blackrock Muniyield California Ins Fund 0.0 $719k 57k 12.63
DTF Tax Free Income (DTF) 0.0 $901k 73k 12.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $754k 40k 19.06
Ocwen Financial Corporation 0.0 $502k 375k 1.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $557k 44k 12.55
Nuveen Quality Pref. Inc. Fund II 0.0 $660k 80k 8.28
Eaton Vance Pa Mun Bd 0.0 $482k 42k 11.39
Nuveen Senior Income Fund 0.0 $481k 87k 5.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $451k 36k 12.67
Eaton Vance Nj Muni Income T sh ben int 0.0 $498k 45k 11.19
Exd - Eaton Vance Tax-advant 0.0 $618k 73k 8.52
Eaton Vance Ma Muni Income T sh ben int 0.0 $484k 39k 12.33
Nuveen Multi-mkt Inc Income (JMM) 0.0 $529k 77k 6.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $322k 29k 11.30
Eaton Vance Ohio Municipal bond fund 0.0 $219k 19k 11.35
Alliance California Municipal Income Fun 0.0 $185k 14k 13.67
Bancroft Fund (BCV) 0.0 $324k 17k 18.64
Eaton Vance Oh Muni Income T sh ben int 0.0 $297k 24k 12.15
Eaton Vance Pa Muni Income T sh ben int 0.0 $248k 22k 11.13
Lazard World Dividend & Income Fund 0.0 $146k 17k 8.51
Nuveen New Jersey Mun Value 0.0 $369k 30k 12.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $256k 18k 14.38
Nuveen Sht Dur Cr Opp 0.0 $194k 14k 14.35
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $360k 33k 11.07
Dean Foods Company 0.0 $381k 100k 3.81
Nuveen Minn Mun Income (NMS) 0.0 $407k 33k 12.18
Gores Hldin-cw20 equity wrt 0.0 $208k 239k 0.87
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $262k 15k 17.56
Dreyfus Alcentra Gbl Cr Inco 0.0 $230k 30k 7.67
Liberty All-Star Equity Fund (USA) 0.0 $139k 26k 5.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $55k 26k 2.16
Franklin Universal Trust (FT) 0.0 $64k 10k 6.36
Dreyfus High Yield Strategies Fund 0.0 $98k 36k 2.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.0M 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $77k 25k 3.14