Saba Capital Management

Saba Capital Management as of Dec. 31, 2016

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Debt Strat (DSU) 9.4 $92M 8.1M 11.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 8.0 $79M 6.2M 12.83
First Tr High Income L/s (FSD) 7.5 $74M 4.6M 16.08
Allergan 6.2 $61M 290k 210.01
Franklin Templeton (FTF) 4.9 $49M 4.0M 12.04
Advent Claymore Convertible Sec & Inc (AVK) 3.9 $38M 2.6M 14.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 3.0 $30M 5.0M 5.88
Deutsche High Income Opport 3.0 $29M 2.0M 14.41
Alpine Total Dyn Fd New cefs 2.8 $28M 3.7M 7.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.7 $26M 1.8M 14.71
Tesla Motors (TSLA) 2.6 $26M 122k 213.69
Blackstone Gso Strategic (BGB) 2.4 $23M 1.5M 15.34
Anadarko Petroleum Corporation 2.2 $22M 311k 69.73
Clough Global Equity Fund closed-end fund (GLQ) 2.2 $22M 2.0M 11.10
Clough Global Allocation Fun (GLV) 1.9 $19M 1.6M 12.04
Community Health Systems (CYH) 1.9 $19M 3.4M 5.59
Credit Suisse AM Inc Fund (CIK) 1.9 $19M 5.9M 3.16
Seadrill 1.8 $18M 5.2M 3.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.7 $17M 1.9M 8.95
Deutsche Multi-mkt Income Tr Shs cef 1.7 $17M 2.0M 8.52
LEGG MASON BW GLOBAL Income 1.6 $16M 1.4M 11.83
Allianzgi Nfj Divid Int Prem S cefs 1.6 $16M 1.3M 12.61
Valeant Pharmaceuticals Int 1.5 $15M 997k 14.52
Wells Fargo Adv Global Dividend Opport (EOD) 1.4 $14M 2.6M 5.45
MFS Charter Income Trust (MCR) 1.2 $12M 1.4M 8.52
Transocean (RIG) 1.2 $12M 781k 14.74
Liberty All-Star Equity Fund (USA) 1.1 $11M 2.1M 5.16
Gap (GAP) 1.0 $10M 451k 22.44
Putnam Premier Income Trust (PPT) 1.0 $10M 2.0M 4.97
Advent/Claymore Enhanced Growth & Income 1.0 $9.6M 1.2M 8.31
Invesco Van Kampen High Inc Trust II (VLT) 0.9 $9.2M 645k 14.26
Alpine Global Dynamic 0.9 $9.1M 1.0M 8.77
Lehman Brothers First Trust IOF (NHS) 0.9 $8.7M 747k 11.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.9 $8.7M 861k 10.11
First Trust Strategic 0.9 $8.4M 687k 12.28
General American Investors (GAM) 0.8 $8.0M 258k 31.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $7.9M 1.1M 7.17
MFS Multimarket Income Trust (MMT) 0.8 $7.5M 1.2M 6.06
Blackrock Multi-sector Incom other (BIT) 0.7 $6.6M 403k 16.48
Onemain Holdings (OMF) 0.6 $5.9M 265k 22.14
Genworth Financial (GNW) 0.5 $5.3M 1.4M 3.81
Royce Value Trust (RVT) 0.5 $5.3M 396k 13.39
Dws Strategic Income Trust 0.5 $4.9M 416k 11.89
MGIC Investment (MTG) 0.4 $3.6M 358k 10.19
Western Asset Global High Income Fnd (EHI) 0.4 $3.6M 367k 9.83
Delaware Investments Dividend And Income 0.3 $3.1M 310k 10.01
Dws Global High Income Fund 0.3 $3.1M 378k 8.27
MFS Intermediate High Income Fund (CIF) 0.3 $3.1M 1.2M 2.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.9M 33k 86.55
Putnam High Income Securities Fund 0.3 $2.7M 325k 8.21
Tenet Healthcare Corporation (THC) 0.3 $2.6M 173k 14.84
Radian (RDN) 0.2 $2.3M 129k 17.98
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $2.2M 138k 15.92
Apollo Tactical Income Fd In (AIF) 0.2 $2.2M 140k 15.43
Hertz Global Holdings 0.2 $2.0M 92k 21.56
Dividend & Income Fund (BXSY) 0.2 $1.8M 150k 11.85
Tesla Motors Inc bond 0.2 $1.7M 2.0M 0.87
TreeHouse Foods (THS) 0.1 $1.5M 21k 72.18
Pacholder High Yield 0.1 $1.5M 208k 7.20
Doubleline Income Solutions (DSL) 0.1 $1.4M 75k 18.99
Office Depot 0.1 $1.2M 256k 4.52
Unisys Corporation (UIS) 0.1 $1.2M 80k 14.96
New Gold Inc Cda (NGD) 0.1 $966k 276k 3.50
Ilg 0.1 $988k 54k 18.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $891k 179k 4.99
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $811k 89k 9.10
Brookfield Real Assets Incom shs ben int (RA) 0.1 $765k 34k 22.30
Lazard Global Total Return & Income Fund (LGI) 0.1 $692k 50k 13.74
Ellsworth Fund (ECF) 0.1 $676k 82k 8.26
Virtus Total Return Fund Cef 0.1 $661k 148k 4.47
New America High Income Fund I (HYB) 0.1 $604k 65k 9.26
Lazard World Dividend & Income Fund 0.1 $581k 59k 9.91
Neuberger Berman Real Estate Sec (NRO) 0.1 $458k 85k 5.37
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $510k 33k 15.34
Solarcity Corp note 2.750%11/0 0.1 $465k 500k 0.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $361k 78k 4.63
European Equity Fund (EEA) 0.0 $349k 45k 7.72
First Trust/Aberdeen Global Opportunity 0.0 $357k 32k 11.15
Bancroft Fund (BCV) 0.0 $323k 16k 20.23
Ivy High Income Opportunities 0.0 $327k 22k 14.77
MVC Capital 0.0 $154k 18k 8.56
Eaton Vance Short Duration Diversified I (EVG) 0.0 $244k 18k 13.86
LMP Capital and Income Fund (SCD) 0.0 $154k 12k 13.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $165k 20k 8.48
Madison Strategic Sector Premium Fund 0.0 $225k 19k 11.91
Zweig Fund 0.0 $241k 20k 12.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $209k 8.9k 23.48
Dynegy Inc New Del *w exp 99/99/999 0.0 $70k 1.4M 0.05
Nuveen Multi-mkt Inc Income (JMM) 0.0 $126k 17k 7.29
Community Health Sys Inc New right 01/27/2016 0.0 $8.0k 795k 0.01