Saba Capital Management

Saba Capital Management as of Dec. 31, 2020

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 14.8 $362M 4.1M 87.30
Uber Technologies Put Option (UBER) 6.7 $163M 3.2M 51.00
Voya Prime Rate Tr Sh Ben Int 6.7 $162M 36M 4.47
United States Steel Corporation Put Option (X) 6.0 $147M 8.8M 16.77
Templeton Global Income Fund (SABA) 4.6 $113M 21M 5.50
Invesco Van Kampen Dyn Cr Opp Fund 4.1 $101M 9.4M 10.74
Eaton Vance Floating-Rate Income Trust (EFT) 3.3 $80M 6.1M 13.16
Invesco Van Kampen Senior Income Trust (VVR) 2.5 $60M 15M 3.98
Nuveen Floating Rate Income Fund (JFR) 2.4 $58M 6.7M 8.74
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 2.1 $51M 8.0M 6.36
Eaton Vance Limited Duration Income Fund (EVV) 2.0 $48M 3.8M 12.53
American Airls Put Option (AAL) 1.8 $45M 2.8M 15.77
Pgim Global Short Duration H (GHY) 1.8 $44M 3.0M 14.53
Eaton Vance Senior Floating Rate Fund (EFR) 1.7 $42M 3.3M 12.73
Nuveen Fltng Rte Incm Opp Com Shs 1.6 $39M 4.5M 8.66
BlackRock Floating Rate Income Strat. Fn (FRA) 1.5 $36M 3.0M 12.11
Nuveen Global High Income SHS (JGH) 1.5 $36M 2.3M 15.55
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.3 $32M 6.8M 4.70
Allianzgi Nfj Divid Int Prem S cefs 1.3 $31M 2.3M 13.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.3 $31M 2.3M 13.53
Source Capital (SOR) 1.3 $31M 766k 39.91
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.2 $31M 2.4M 12.48
Eaton Vance Fltg Rate Incom Com Shs Ben Int 1.1 $27M 1.7M 15.55
First Tr High Income L/s (FSD) 1.0 $25M 1.7M 14.77
Voya Global Eq Div & Pr Opp (IGD) 1.0 $24M 4.5M 5.22
Apollo Sr Floating Rate Fd I (AFT) 0.9 $23M 1.6M 14.40
Apollo Tactical Income Fd In (AIF) 0.9 $21M 1.5M 14.48
Nuveen PA Investnt Quality Municipal (NQP) 0.8 $20M 1.4M 14.47
BlackRock Floating Rate Income Trust (BGT) 0.8 $20M 1.7M 11.79
Nuveen Senior Income Fund 0.8 $20M 3.8M 5.19
Calamos Lng/shrt Eq & Dyn (CPZ) 0.8 $20M 1.1M 17.43
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.8 $19M 2.5M 7.75
Nuveen Ohio Quality Income M 0.7 $17M 1.1M 15.65
General American Investors (GAM) 0.7 $16M 437k 37.19
Nuveen Sht Dur Cr Opp 0.7 $16M 1.2M 13.36
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $16M 1.4M 11.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.7 $16M 2.5M 6.33
Donnelley R R & Sons Co when issued 0.6 $15M 6.6M 2.26
Legg Mason Bw Global Income (BWG) 0.6 $15M 1.2M 12.49
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $14M 1.6M 9.26
Pgim Short Duration High Yie (ISD) 0.6 $14M 959k 15.00
Geo Group Inc/the reit Put Option (GEO) 0.6 $14M 1.6M 8.86
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.6 $14M 1.7M 8.16
Nuveen Diversified Dividend & Income 0.6 $14M 1.6M 8.77
Delaware Inv Mn Mun Inc Fd I 0.6 $14M 1.0M 13.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $14M 1.4M 9.74
First Eagle Senior Loan Fund Com New 0.5 $13M 934k 13.97
Voya Infrastructure Industrial & Materia (IDE) 0.5 $12M 1.2M 10.30
New Amer High Income Com New (HYB) 0.5 $12M 1.4M 8.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $11M 2.2M 4.95
Guggenheim Enhanced Equity Income Fund. 0.4 $11M 1.6M 6.55
Allianzgi Conv & Income Fd I 0.4 $10M 2.0M 5.09
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $10M 721k 14.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $9.3M 1.1M 8.75
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $8.5M 595k 14.37
Pioneer Floating Rate Trust (PHD) 0.3 $7.8M 769k 10.20
Vertical Cap Income Shs Ben Int (CCIF) 0.3 $7.8M 795k 9.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $7.6M 548k 13.90
Ivy High Income Opportunities 0.2 $5.6M 422k 13.28
Eaton Vance New York Mun Sh Ben Int 0.2 $5.5M 396k 13.98
Royce Value Trust (RVT) 0.2 $5.0M 311k 16.14
Voya Natural Res Eq Inc Fund 0.2 $4.9M 1.9M 2.56
Otr Acquisition Corp Com Cl A 0.2 $4.8M 461k 10.35
Churchill Capital Corp Iv Cl A 0.2 $4.6M 464k 10.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $3.9M 808k 4.85
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.8M 266k 14.29
Nuveen Ga Div Adv Mun Fd 2 0.2 $3.8M 290k 13.07
Voya International Div Equity Income 0.1 $3.6M 789k 4.58
Yunhong Intl Cl A Shs 0.1 $3.3M 331k 9.94
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.1 $3.1M 300k 10.40
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $3.0M 295k 10.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $2.9M 222k 13.05
Nuveen Michigan Qlity Incom Municipal 0.1 $2.9M 194k 14.76
Recharge Acquisition Corp Com Cl A 0.1 $2.7M 266k 10.19
Fast Acquisition Corp Com Cl A 0.1 $2.7M 260k 10.24
Americas Technology Acqsn Unit 99/99/9999 0.1 $2.6M 250k 10.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.6M 200k 12.76
Dune Acquisition Corp Unit 10/29/2027 0.1 $2.6M 250k 10.20
Blackrock Debt Strategies Com New (DSU) 0.1 $2.5M 238k 10.45
Union Acquisition Corp Ii SHS 0.1 $2.3M 220k 10.40
Sc Health Corp Com Cl A 0.1 $2.2M 219k 10.25
Pitney Bowes (PBI) 0.1 $2.1M 344k 6.16
Ackrell Spac Partners I Unit 12/01/2026 0.1 $2.1M 200k 10.29
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $2.0M 200k 10.20
Atlantic Ave Acquisition Cor Com Cl A 0.1 $2.0M 200k 10.08
Lionheart Acquisition Corp I Com Cl A 0.1 $2.0M 200k 10.08
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.9M 158k 12.28
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.9M 619k 3.00
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.9M 180k 10.29
Nextgen Acquisition Corp Cl A 0.1 $1.8M 183k 10.07
Kins Technology Group Unit 10/14/2025 0.1 $1.8M 175k 10.29
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.8M 310k 5.74
Beazer Homes Usa Com New (BZH) 0.1 $1.7M 112k 15.15
Nuveen Tax-Advantaged Dividend Growth 0.1 $1.6M 115k 14.22
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $1.5M 113k 13.59
Neuberger Berman NY Int Mun Common 0.1 $1.5M 121k 12.33
Holicity Com Cl A 0.1 $1.5M 145k 10.11
Scion Tech Growth I Unit 12/17/2025 0.1 $1.4M 139k 10.34
Community Health Systems (CYH) 0.1 $1.4M 192k 7.43
Blue Wtr Acquisition Corp Unit 08/31/2027 0.1 $1.4M 137k 10.30
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $1.4M 134k 10.35
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $1.3M 127k 10.32
Investindustrial Acquisition Unit 99/99/9999 0.1 $1.3M 125k 10.28
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $1.3M 123k 10.40
Amplitude Hlthcre Aqustin Com Cl A 0.1 $1.3M 127k 10.01
Alussa Energy Acquisition Shs Cl A 0.0 $1.1M 109k 10.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 91k 11.77
Capitol Investment Corp V Unit 99/99/9999 0.0 $1.0M 100k 10.30
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0M 58k 17.83
Comstock Resources (CRK) 0.0 $1.0M 235k 4.37
Horizon Acquisition Corporat Shs Cl A 0.0 $986k 96k 10.33
Montes Archimedes Acquisitio Com Cl A 0.0 $975k 96k 10.17
Cerberus Telecom Acquisition Shs Cl A 0.0 $907k 89k 10.21
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $905k 61k 14.93
Hpx Corp Shs Cl A 0.0 $874k 87k 10.02
Transocean Reg Shs Put Option (RIG) 0.0 $848k 367k 2.31
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $830k 80k 10.38
Brilliant Acquisition Corp SHS 0.0 $815k 81k 10.01
Better World Acquisition Cor Unit 11/15/2027 0.0 $809k 73k 11.04
Kismet Acquisition One Corp SHS 0.0 $798k 77k 10.30
Citic Capital Acquisition Com Cl A 0.0 $778k 74k 10.49
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $756k 72k 10.46
Empower Unit 99/99/9999 0.0 $753k 72k 10.40
Neuberger Ber. CA Intermediate Muni Fund 0.0 $749k 55k 13.60
Royce Global Value Tr (RGT) 0.0 $742k 56k 13.36
Go Acquisition Corp 0.0 $737k 72k 10.19
Acon S2 Acquisition Corp CL SHS 0.0 $708k 70k 10.09
Aspirational Consumer Life A 0.0 $584k 59k 9.97
Landcadia Holdings Iii Com Cl A 0.0 $561k 54k 10.47
Alpha Healthcare Acquistn Cl A 0.0 $553k 55k 10.04
Osprey Technlgy Aquistion Com Cl A 0.0 $547k 52k 10.46
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $521k 50k 10.44
Experience Invt Corp Com Cl A 0.0 $518k 47k 11.07
Nuveen Maryland Premium Income Municipal 0.0 $516k 37k 14.11
Concord Acquisition Corp Unit 12/28/2025 0.0 $516k 50k 10.32
Ace Convergence Acqu Corp Cl A 0.0 $505k 49k 10.22
7gc & Co Holdings Unit 12/23/2025 0.0 $497k 47k 10.55
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $471k 45k 10.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $442k 44k 10.02
E Merge Technology Acquisiti Com Cl A 0.0 $432k 42k 10.22
Better World Acquisition Unt 0.0 $402k 40k 10.15
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $395k 38k 10.51
Acies Acquisition Corp Cl A 0.0 $342k 33k 10.30
Sabre (SABR) 0.0 $338k 28k 12.03
Liv Cap Acquisition Corp Cl A 0.0 $331k 33k 10.13
Gigcapital3 0.0 $293k 22k 13.20
Hostess Brands *w Exp 11/04/202 0.0 $288k 181k 1.59
Nuveen Tax-Advantaged Total Return Strat 0.0 $272k 29k 9.43
Hudson Executive Invt Corp Com Cl A 0.0 $270k 25k 10.80
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $269k 26k 10.29
D8 Holdings Corp Shs Cl A 0.0 $256k 25k 10.17
Tailwind Acquisition Corp Com Cl A 0.0 $244k 24k 10.38
Altimar Acquisition Corp Shs Cl A 0.0 $202k 18k 11.37
Dfp Healthcare Acquisitns Com Cl A 0.0 $187k 17k 10.80
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $173k 20k 8.87
Cnx Resources Corporation Put Option (CNX) 0.0 $162k 15k 10.80
East Stone Acquisition Corp SHS 0.0 $151k 15k 10.07
Greenrose Acquisition Corp (GNRS) 0.0 $145k 14k 10.16
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $141k 64k 2.19
Greencity Acquisition Corp (GRCYF) 0.0 $125k 12k 10.08
Roman Dbdr Tech Acquisition Com Cl A 0.0 $101k 10k 10.10
Otr Acquisition Corp *w Exp 11/30/202 0.0 $68k 68k 1.01