Saba Capital Management

Saba Capital Management as of March 31, 2017

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Debt Strat (DSU) 8.4 $94M 8.1M 11.52
American Airls (AAL) 7.4 $83M 2.0M 42.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 7.3 $82M 6.2M 13.33
First Tr High Income L/s (FSD) 6.9 $77M 4.6M 16.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 5.0 $56M 5.5M 10.29
Alpine Total Dyn Fd New cefs 4.1 $46M 5.6M 8.26
Advent Claymore Convertible Sec & Inc (AVK) 3.7 $41M 2.6M 15.66
General American Investors (GAM) 3.5 $40M 1.2M 33.51
Community Health Systems (CYH) 2.9 $33M 3.7M 8.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 2.8 $32M 5.2M 6.11
Clough Global Equity Fund closed-end fund (GLQ) 2.8 $31M 2.5M 12.64
Tesla Motors (TSLA) 2.5 $28M 100k 278.30
Deutsche High Income Opport 2.5 $28M 1.9M 14.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.5 $28M 1.8M 15.50
Valeant Pharmaceuticals Int 2.3 $26M 2.3M 11.03
Clough Global Allocation Fun (GLV) 2.1 $24M 1.8M 13.28
Franklin Templeton (FTF) 1.8 $21M 1.7M 11.97
Credit Suisse AM Inc Fund (CIK) 1.8 $20M 5.9M 3.30
Anadarko Petroleum Corporation 1.7 $19M 306k 62.00
Wells Fargo Adv Global Dividend Opport (EOD) 1.6 $18M 3.1M 5.82
LEGG MASON BW GLOBAL Income 1.6 $18M 1.4M 12.78
Deutsche Multi-mkt Income Tr Shs cef 1.5 $17M 2.0M 8.70
Allianzgi Nfj Divid Int Prem S cefs 1.1 $12M 962k 12.89
Liberty All-Star Equity Fund (USA) 1.1 $12M 2.2M 5.46
Advent/Claymore Enhanced Growth & Income 1.0 $11M 1.3M 8.44
Genworth Financial (GNW) 0.9 $11M 2.6M 4.12
Invesco Van Kampen High Inc Trust II (VLT) 0.9 $11M 727k 14.42
Transocean (RIG) 0.9 $9.7M 781k 12.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.8 $9.5M 869k 10.99
First Trust Strategic 0.8 $9.3M 717k 13.03
Lehman Brothers First Trust IOF (NHS) 0.8 $9.0M 759k 11.88
Hertz Global Holdings 0.8 $8.8M 501k 17.54
J.C. Penney Company 0.8 $8.7M 1.4M 6.16
Tenet Healthcare Corporation (THC) 0.8 $8.8M 494k 17.71
Alpine Global Dynamic 0.8 $8.6M 878k 9.76
Seadrill 0.8 $8.5M 5.2M 1.65
Energy Xxi Gulfcoast 0.7 $7.8M 261k 29.97
Nimble Storage 0.7 $7.7M 617k 12.50
Onemain Holdings (OMF) 0.5 $6.1M 244k 24.85
MFS Charter Income Trust (MCR) 0.5 $5.8M 674k 8.61
Tesla Inc convertible security 0.5 $5.7M 5.5M 1.04
Royce Value Trust (RVT) 0.5 $5.5M 396k 14.00
Dws Strategic Income Trust 0.5 $5.0M 411k 12.23
Allergan 0.4 $4.8M 20k 238.92
Dividend & Income Fund (BXSY) 0.3 $3.7M 305k 12.06
CONSOL Energy 0.3 $3.6M 215k 16.78
Western Asset Global High Income Fnd (EHI) 0.3 $3.5M 342k 10.10
Delaware Investments Dividend And Income 0.3 $3.4M 327k 10.33
Supervalu 0.3 $3.3M 849k 3.86
Solarcity Corp note 2.750%11/0 0.3 $3.2M 3.3M 0.97
Dws Global High Income Fund 0.3 $3.2M 377k 8.49
MFS Multimarket Income Trust (MMT) 0.3 $3.2M 517k 6.12
Solarcity Corp note 1.625%11/0 0.3 $3.1M 3.5M 0.90
Avon Products 0.3 $3.1M 694k 4.40
MGIC Investment (MTG) 0.2 $2.8M 279k 10.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $2.8M 364k 7.58
Putnam High Income Securities Fund 0.2 $2.8M 325k 8.67
Mbia (MBI) 0.2 $2.7M 317k 8.47
Radian (RDN) 0.2 $2.3M 129k 17.96
New Gold Inc Cda (NGD) 0.2 $2.3M 772k 2.98
Rite Aid Corporation 0.2 $2.0M 472k 4.25
Tesla Motors Inc bond 0.2 $2.0M 2.0M 0.98
Gores Hldin-cw20 equity wrt 0.2 $1.9M 660k 2.82
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.8M 167k 10.92
Pacholder High Yield 0.1 $1.6M 208k 7.73
Office Depot 0.1 $1.2M 262k 4.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 14k 87.76
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.2M 97k 12.40
Unisys Corporation (UIS) 0.1 $1.1M 82k 13.95
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $927k 99k 9.35
Voya Global Eq Div & Pr Opp (IGD) 0.1 $881k 120k 7.34
Lazard Global Total Return & Income Fund (LGI) 0.1 $755k 50k 14.99
Ilg 0.1 $780k 37k 20.96
Brookfield Real Assets Incom shs ben int (RA) 0.1 $781k 34k 22.77
AK Steel Holding Corporation 0.1 $661k 92k 7.18
Ellsworth Fund (ECF) 0.1 $706k 82k 8.63
Lazard World Dividend & Income Fund 0.1 $652k 61k 10.65
Western Asset Hgh Yld Dfnd (HYI) 0.1 $528k 34k 15.37
TreeHouse Foods (THS) 0.0 $383k 4.5k 84.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $389k 78k 4.99
Adams Express Company (ADX) 0.0 $330k 24k 13.75
European Equity Fund (EEA) 0.0 $376k 45k 8.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $286k 54k 5.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $295k 35k 8.41
Bancroft Fund (BCV) 0.0 $336k 16k 21.04
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $372k 32k 11.62
Blackrock Multi-sector Incom other (BIT) 0.0 $313k 18k 17.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $205k 41k 5.05
MFS Intermediate High Income Fund (CIF) 0.0 $233k 88k 2.64
Madison Strategic Sector Premium Fund 0.0 $230k 19k 12.18
Virtus Total Return Fund Cef 0.0 $240k 55k 4.38
Zweig Fund 0.0 $190k 17k 11.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $224k 8.9k 25.17
MVC Capital 0.0 $162k 18k 9.00
LMP Capital and Income Fund (SCD) 0.0 $165k 12k 14.24
New America High Income Fund I (HYB) 0.0 $142k 15k 9.44
Swiss Helvetia Fund (SWZ) 0.0 $116k 10k 11.60
Nuveen Multi-mkt Inc Income (JMM) 0.0 $128k 17k 7.41
Dynegy Inc New Del *w exp 99/99/999 0.0 $56k 1.4M 0.04
Community Health Sys Inc New right 01/27/2016 0.0 $8.0k 795k 0.01