Saba Capital Management

Saba Capital Management as of March 31, 2019

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 22.2 $508M 5.9M 86.47
TransDigm Group Incorporated (TDG) 6.2 $142M 313k 453.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.8 $110M 14M 7.73
Eaton Vance Limited Duration Income Fund (EVV) 3.7 $85M 6.7M 12.65
Invesco Van Kampen Senior Income Trust (VVR) 3.5 $79M 19M 4.20
Invesco Van Kampen Dyn Cr Opp Fund 3.2 $73M 6.7M 10.85
Western Asset High Incm Fd I (HIX) 3.0 $68M 11M 6.48
Western Asst High Incm Opprtnty Fnd (HIO) 2.9 $67M 14M 4.83
Western Asset Global High Income Fnd (EHI) 2.9 $67M 7.1M 9.39
Ypf Sa (YPF) 2.7 $62M 4.4M 14.01
Simon Property (SPG) 2.4 $55M 300k 182.21
Tesla Motors (TSLA) 2.4 $55M 195k 279.86
Voya Prime Rate Trust sh ben int 2.4 $55M 11M 4.78
Qualcomm (QCOM) 2.3 $52M 918k 57.03
Ford Motor Company (F) 2.2 $50M 5.7M 8.78
BlackRock Credit All Inc Trust IV (BTZ) 2.1 $49M 3.9M 12.41
First Tr High Income L/s (FSD) 1.8 $42M 2.9M 14.61
L Brands 1.7 $40M 1.4M 27.58
Lehman Brothers First Trust IOF (NHS) 1.7 $39M 3.4M 11.29
Pgim Global Short Duration H (GHY) 1.2 $27M 1.9M 13.94
Community Health Systems (CYH) 1.1 $24M 6.5M 3.73
Gulfport Energy Corporation 1.0 $24M 2.9M 8.02
Pgim Short Duration High Yie (ISD) 1.0 $23M 1.6M 14.18
HSBC Holdings (HSBC) 1.0 $22M 550k 40.58
Market Vectors Etf Tr Oil Svcs 0.9 $20M 1.1M 17.23
Realogy Hldgs (HOUS) 0.8 $19M 1.7M 11.40
Ivy High Income Opportunities 0.8 $18M 1.3M 13.52
Geo Group Inc/the reit (GEO) 0.8 $18M 913k 19.20
Invesco Van Kampen High Inc Trust II (VLT) 0.7 $17M 1.2M 14.34
Blackrock Debt Strat (DSU) 0.7 $16M 1.5M 10.72
Nuveen Global High (JGH) 0.7 $16M 1.0M 15.16
General American Investors (GAM) 0.7 $15M 446k 33.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $15M 1.2M 12.72
Tata Motors 0.6 $14M 1.1M 12.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $13M 946k 13.68
Pioneer Floating Rate Trust (PHD) 0.5 $12M 1.2M 10.40
Genesis Energy (GEL) 0.5 $12M 523k 23.30
Nuveen Conn Prem Income Mun sh ben int 0.5 $12M 977k 12.05
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $12M 834k 13.85
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $12M 975k 11.82
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $11M 827k 13.21
Nuveen Ga Div Adv Mun Fd 2 0.5 $11M 909k 11.92
Eaton Vance Senior Income Trust (EVF) 0.4 $10M 1.6M 6.15
New America High Income Fund I (HYB) 0.4 $9.7M 1.1M 8.50
Nuveen Michigan Qlity Incom Municipal 0.4 $8.9M 673k 13.24
Nuveen Maryland Premium Income Municipal 0.4 $8.3M 664k 12.47
Nuveen Ohio Quality Income M 0.4 $8.1M 562k 14.48
Deutsche Bank Ag-registered (DB) 0.3 $7.9M 977k 8.12
Eaton Vance Fltg Rate In 0.3 $8.1M 545k 14.81
Nuveen North Carol Premium Incom Mun 0.3 $7.1M 556k 12.78
Blackrock California Mun. Income Trust (BFZ) 0.3 $6.6M 511k 12.83
Eaton Vance California Mun. Income Trust (CEV) 0.3 $6.5M 541k 12.00
Royce Global Value Tr (RGT) 0.3 $6.5M 646k 10.06
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $6.2M 458k 13.65
Rowan Companies 0.3 $6.1M 563k 10.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $5.9M 445k 13.36
AllianceBernstein Global Hgh Incm (AWF) 0.2 $5.4M 470k 11.59
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $4.8M 470k 10.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $4.8M 603k 7.88
Delaware Inv Mn Mun Inc Fd I 0.2 $4.7M 372k 12.63
Neuberger Berman NY Int Mun Common 0.2 $4.7M 375k 12.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $4.5M 426k 10.55
Mfs Calif Mun 0.2 $4.4M 387k 11.39
Seadrill 0.2 $4.4M 525k 8.31
BlackRock New York Insured Municipal 0.2 $3.9M 304k 12.85
BlackRock MuniHoldings New York Insured (MHN) 0.2 $3.8M 295k 12.92
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $3.6M 355k 10.05
Legg Mason Bw Global Income (BWG) 0.2 $3.6M 324k 11.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $3.5M 285k 12.31
DTF Tax Free Income (DTF) 0.1 $3.5M 262k 13.23
Blackrock New York Municipal Bond Trust 0.1 $3.1M 221k 14.06
Western Asset Corporate Loan F 0.1 $3.1M 324k 9.47
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $2.7M 209k 12.83
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.8M 236k 12.06
New Gold Inc Cda (NGD) 0.1 $2.4M 2.8M 0.86
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.4M 187k 13.03
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.2M 147k 14.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.0M 153k 13.25
Eaton Vance New York Muni. Incm. Trst 0.1 $2.0M 159k 12.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.7M 138k 12.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $1.7M 126k 13.61
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.8M 202k 8.99
Nuveen Texas Quality Income Municipal 0.1 $1.7M 130k 13.36
Blackrock Ny Mun Income Tr I 0.1 $1.7M 122k 13.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.5M 154k 9.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $1.7M 132k 12.70
Dividend & Income Fund (BXSY) 0.1 $1.5M 135k 11.36
Avon Products 0.1 $1.2M 405k 2.94
Apollo Tactical Income Fd In (AIF) 0.1 $1.2M 84k 14.70
Donnelley R R & Sons Co when issued 0.1 $1.1M 225k 4.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $838k 64k 13.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $860k 71k 12.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $861k 65k 13.19
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $874k 69k 12.68
Ocwen Financial Corporation 0.0 $581k 320k 1.82
Bancroft Fund (BCV) 0.0 $372k 17k 21.41
Brookfield Real Assets Incom shs ben int (RA) 0.0 $450k 21k 21.60
Blackrock New York Municipal Income Trst (BNY) 0.0 $147k 11k 13.04
Lazard World Dividend & Income Fund 0.0 $143k 14k 9.91
Nuveen New Jersey Mun Value 0.0 $138k 10k 13.21
Thl Cr Sr Ln 0.0 $173k 11k 15.38
Gores Hldin-cw20 equity wrt 0.0 $264k 203k 1.30
Franklin Universal Trust (FT) 0.0 $71k 10k 7.06