Saba Capital Management

Saba Capital Management as of Dec. 31, 2019

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 15.4 $325M 3.7M 87.94
Voya Prime Rate Trust sh ben int 6.2 $130M 26M 5.01
Uber Technologies (UBER) 6.1 $129M 4.3M 29.74
Ypf Sa (YPF) 4.6 $97M 8.4M 11.58
Eaton Vance Limited Duration Income Fund (EVV) 4.1 $87M 6.6M 13.25
Cnx Resources Corporation (CNX) 4.0 $84M 9.5M 8.85
Western Asset Global High Income Fnd (EHI) 3.7 $79M 7.8M 10.02
Western Asst High Incm Opprtnty Fnd (HIO) 3.7 $78M 15M 5.07
Western Asset High Incm Fd I (HIX) 3.0 $63M 9.3M 6.74
Invesco Van Kampen Senior Income Trust (VVR) 2.9 $61M 14M 4.29
Cnx Midstream Partners 2.3 $49M 3.0M 16.46
Invesco Van Kampen Dyn Cr Opp Fund 2.2 $47M 4.1M 11.35
Lehman Brothers First Trust IOF (NHS) 2.2 $47M 3.8M 12.35
Geo Group Inc/the reit (GEO) 1.8 $37M 2.2M 16.61
Grubhub 1.6 $34M 688k 48.64
Genesis Energy (GEL) 1.5 $33M 1.6M 20.48
BlackRock Floating Rate Income Strat. Fn (FRA) 1.5 $31M 2.3M 13.44
Eaton Vance Floating-Rate Income Trust (EFT) 1.5 $31M 2.3M 13.72
Pioneer Floating Rate Trust (PHD) 1.5 $31M 2.8M 10.97
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $31M 2.7M 11.34
L Brands 1.4 $29M 1.6M 18.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $29M 2.1M 13.57
First Trust/Four Corners SFRI Fund II (FCT) 1.3 $28M 2.2M 12.55
Nuveen PA Investnt Quality Municipal (NQP) 1.3 $28M 2.0M 14.15
First Tr High Income L/s (FSD) 1.3 $27M 1.7M 15.75
Eaton Vance Fltg Rate In 1.3 $27M 1.7M 16.00
Nuveen Ohio Quality Income M 1.2 $26M 1.7M 15.43
Pgim Global Short Duration H (GHY) 1.2 $25M 1.7M 15.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $24M 3.2M 7.67
Nuveen Global High (JGH) 1.1 $24M 1.5M 16.38
Transocean (RIG) 1.1 $23M 3.4M 6.88
Eaton Vance Senior Income Trust (EVF) 0.9 $18M 2.8M 6.41
General American Investors (GAM) 0.8 $17M 437k 37.74
Nuveen Michigan Qlity Incom Municipal 0.8 $16M 1.2M 14.14
BlackRock MuniHoldings New York Insured (MHN) 0.7 $14M 1.0M 13.63
Community Health Systems (CYH) 0.6 $12M 4.0M 2.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $11M 805k 13.99
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $11M 742k 14.66
Nuveen Maryland Premium Income Municipal 0.5 $11M 797k 13.45
Pgim Short Duration High Yie (ISD) 0.5 $11M 685k 15.40
Blackrock Debt Strat (DSU) 0.5 $10M 912k 11.20
Blackrock California Mun. Income Trust (BFZ) 0.5 $10M 737k 13.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $9.8M 681k 14.35
Legg Mason Bw Global Income (BWG) 0.5 $9.7M 768k 12.63
BlackRock Floating Rate Income Trust (BGT) 0.4 $9.2M 715k 12.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $8.9M 627k 14.19
Tesla Motors (TSLA) 0.4 $8.4M 20k 418.35
BlackRock Muni New York Intr. Dur. Fnd. 0.4 $8.0M 522k 15.32
Royce Global Value Tr (RGT) 0.4 $7.5M 645k 11.69
Corecivic (CXW) 0.4 $7.5M 432k 17.38
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $7.4M 526k 13.98
Usa Compression Partners (USAC) 0.3 $6.9M 382k 18.14
New America High Income Fund I (HYB) 0.3 $6.2M 683k 9.13
Nuveen Ga Div Adv Mun Fd 2 0.3 $6.2M 491k 12.61
Nuveen Senior Income Fund 0.3 $5.9M 994k 5.96
Western Asset Corporate Loan F 0.3 $5.8M 590k 9.91
Dividend & Income Fund (BXSY) 0.3 $5.4M 402k 13.46
BlackRock New York Insured Municipal 0.2 $5.3M 384k 13.75
Blackrock New York Municipal Bond Trust 0.2 $5.1M 340k 15.11
Delaware Inv Mn Mun Inc Fd I 0.2 $4.4M 335k 13.14
Ivy High Income Opportunities 0.2 $4.5M 323k 13.90
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $3.8M 269k 14.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.5M 311k 11.25
Allianzgi Nfj Divid Int Prem S cefs 0.1 $3.1M 236k 13.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $3.0M 207k 14.29
Nuveen Sht Dur Cr Opp 0.1 $2.9M 190k 15.19
Eaton Vance New York Muni. Incm. Trst 0.1 $2.5M 186k 13.39
Diamond Offshore Drilling 0.1 $2.2M 310k 7.19
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.4M 174k 13.50
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.3M 147k 15.35
Neuberger Berman NY Int Mun Common 0.1 $2.1M 170k 12.46
Thl Cr Sr Ln 0.1 $2.1M 140k 15.17
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.0M 202k 9.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.8M 131k 13.55
Seadrill 0.1 $1.7M 661k 2.54
Nuveen Fltng Rte Incm Opp 0.1 $1.3M 134k 9.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $947k 68k 13.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $897k 67k 13.46
Apollo Tactical Income Fd In (AIF) 0.0 $761k 50k 15.10
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $841k 81k 10.41
United Natural Foods (UNFI) 0.0 $552k 63k 8.76
Standard Diversified Inc Com Cl A 0.0 $697k 48k 14.65
Donnelley R R & Sons Co when issued 0.0 $325k 81k 4.00
Nuveen New Jersey Mun Value 0.0 $152k 11k 13.98
Eagle Grwth & Income Oppty F 0.0 $182k 11k 17.05
Gores Hldin-cw20 equity wrt 0.0 $308k 156k 1.97