Saba Capital Management

Saba Capital Management as of June 30, 2019

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 14.1 $334M 3.8M 87.18
Ypf Sa (YPF) 7.8 $185M 10M 18.23
TransDigm Group Incorporated (TDG) 5.6 $131M 271k 483.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.8 $113M 14M 7.92
Invesco Van Kampen Senior Income Trust (VVR) 4.0 $94M 22M 4.32
Invesco Van Kampen Dyn Cr Opp Fund 3.5 $83M 7.4M 11.18
Western Asst High Incm Opprtnty Fnd (HIO) 3.4 $79M 15M 5.13
Western Asset Global High Income Fnd (EHI) 3.3 $78M 7.8M 9.93
Western Asset High Incm Fd I (HIX) 3.2 $77M 11M 7.02
Eaton Vance Limited Duration Income Fund (EVV) 3.2 $76M 6.0M 12.65
BlackRock Credit All Inc Trust IV (BTZ) 3.0 $71M 5.5M 12.97
Voya Prime Rate Trust sh ben int 2.7 $64M 14M 4.76
Cnx Resources Corporation (CNX) 2.4 $57M 7.8M 7.31
First Tr High Income L/s (FSD) 2.1 $50M 3.3M 15.02
Lehman Brothers First Trust IOF (NHS) 1.9 $44M 3.8M 11.70
L Brands 1.6 $38M 1.5M 26.10
Geo Group Inc/the reit (GEO) 1.4 $33M 1.6M 21.01
Tesla Motors (TSLA) 1.4 $32M 145k 223.46
Nuveen PA Investnt Quality Municipal (NQP) 1.3 $32M 2.3M 13.65
Gulfport Energy Corporation 1.3 $31M 6.3M 4.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $30M 2.3M 13.09
BlackRock Floating Rate Income Strat. Fn (FRA) 1.2 $28M 2.2M 12.83
Pgim Global Short Duration H (GHY) 1.2 $27M 1.9M 14.45
Nuveen Global High (JGH) 1.0 $24M 1.5M 15.47
HSBC Holdings (HSBC) 1.0 $23M 561k 41.74
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $24M 1.9M 12.05
Community Health Systems (CYH) 0.9 $21M 8.0M 2.67
Market Vectors Etf Tr Oil Svcs 0.8 $20M 1.3M 14.82
Pioneer Floating Rate Trust (PHD) 0.8 $20M 1.8M 10.69
Eaton Vance Senior Income Trust (EVF) 0.8 $19M 3.0M 6.23
Nuveen Ohio Quality Income M 0.8 $18M 1.2M 14.90
Nuveen Michigan Qlity Incom Municipal 0.8 $18M 1.3M 13.56
Pgim Short Duration High Yie (ISD) 0.8 $18M 1.2M 14.63
Invesco Van Kampen High Inc Trust II (VLT) 0.7 $17M 1.2M 14.49
General American Investors (GAM) 0.7 $16M 446k 35.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $16M 1.2M 13.48
Tata Motors 0.6 $15M 1.3M 11.68
Nuveen Conn Prem Income Mun sh ben int 0.6 $15M 1.2M 12.97
Realogy Hldgs (HOUS) 0.6 $15M 2.1M 7.24
Genesis Energy (GEL) 0.6 $14M 615k 21.90
Herbalife Ltd Com Stk (HLF) 0.5 $13M 298k 42.76
Ivy High Income Opportunities 0.5 $12M 917k 13.57
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $12M 855k 14.10
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $12M 853k 13.94
Nuveen Ga Div Adv Mun Fd 2 0.5 $12M 937k 12.38
DTF Tax Free Income (DTF) 0.5 $11M 814k 13.84
Eaton Vance Fltg Rate In 0.5 $11M 722k 14.97
Nuveen Maryland Premium Income Municipal 0.5 $11M 817k 12.96
New America High Income Fund I (HYB) 0.4 $10M 1.1M 8.87
Blackrock Debt Strat (DSU) 0.4 $10M 949k 10.77
Blackrock California Mun. Income Trust (BFZ) 0.4 $9.0M 680k 13.25
BlackRock Floating Rate Income Trust (BGT) 0.4 $8.6M 695k 12.42
Cnx Midstream Partners 0.4 $8.7M 616k 14.05
Donnelley R R & Sons Co when issued 0.3 $8.4M 4.3M 1.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $8.0M 724k 11.03
Nuveen North Carol Premium Incom Mun 0.3 $7.4M 556k 13.33
Royce Global Value Tr (RGT) 0.3 $7.2M 679k 10.55
Deutsche Bank Ag-registered (DB) 0.3 $6.5M 852k 7.63
BlackRock New York Insured Municipal 0.3 $6.6M 494k 13.30
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $6.6M 459k 14.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $5.9M 429k 13.74
Mfs Calif Mun 0.2 $4.6M 387k 11.93
Delaware Inv Mn Mun Inc Fd I 0.2 $4.7M 365k 12.86
Dividend & Income Fund (BXSY) 0.2 $4.6M 402k 11.52
Eaton Vance California Mun. Income Trust (CEV) 0.2 $4.4M 351k 12.38
BlackRock MuniHoldings New York Insured (MHN) 0.2 $3.9M 296k 13.16
Legg Mason Bw Global Income (BWG) 0.2 $3.8M 324k 11.73
Blackrock New York Municipal Bond Trust 0.1 $3.4M 229k 14.78
Neuberger Berman NY Int Mun Common 0.1 $3.1M 252k 12.26
Eaton Vance New York Muni. Incm. Trst 0.1 $2.8M 213k 12.94
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.9M 236k 12.40
Western Asset Corporate Loan F 0.1 $2.9M 298k 9.57
Seadrill 0.1 $2.8M 661k 4.16
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $2.7M 255k 10.40
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.5M 185k 13.59
New Gold Inc Cda (NGD) 0.1 $2.3M 2.4M 0.96
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $2.5M 188k 13.07
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.2M 147k 15.13
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.9M 202k 9.32
Blackrock Ny Mun Income Tr I 0.1 $1.6M 114k 13.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $1.8M 126k 14.02
Nuveen Texas Quality Income Municipal 0.1 $1.7M 124k 13.68
Apollo Tactical Income Fd In (AIF) 0.1 $1.2M 84k 14.76
Standard Diversified Inc Com Cl A 0.1 $1.2M 64k 17.95
United Natural Foods (UNFI) 0.0 $718k 80k 8.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $769k 59k 13.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $487k 36k 13.46
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $534k 42k 12.70
Bancroft Fund (BCV) 0.0 $389k 17k 22.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $440k 32k 13.65
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $390k 30k 13.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $524k 40k 13.04
Gores Hldin-cw20 equity wrt 0.0 $385k 203k 1.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $126k 10k 12.60
MFS Investment Grade Municipal Trust (CXH) 0.0 $124k 13k 9.61
Nuveen New Jersey Mun Value 0.0 $139k 10k 13.31
Dean Foods Company 0.0 $194k 211k 0.92
Franklin Universal Trust (FT) 0.0 $74k 10k 7.36