HoldingsChannel.com
Saba Capital Management L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO SR INCOME TR 21,826,069 UNCH $91,669
     VVR21,826,069UNCH$91,669
EATON VANCE LTD DUR INCOME F 6,948,234 +952,764 $86,853
     EVV6,948,234+952,764$86,853
INVESCO DYNAMIC CR OPP FD 7,381,007 UNCH $81,265
     VTA7,381,007UNCH$81,265
WESTERN ASSET HIGH INCM OPP 15,418,700 UNCH $77,864
     HIO15,418,700UNCH$77,864
WESTERN ASSET GLB HI INCOME 7,830,384 UNCH $77,756
     EHI7,830,384UNCH$77,756
VOYA PRIME RATE TR 16,280,588 +2,774,736 $76,682
     PPR16,280,588+2,774,736$76,682
WESTERN ASSET HIGH INCM FD I 10,917,027 UNCH $74,017
     HIX10,917,027UNCH$74,017
BLACKROCK CR ALLCTN INC TR 4,568,125 -887,436 $62,218
     BTZ4,568,125-887,436$62,218
NUVEEN CR STRATEGIES INCM FD 8,111,271 -6,101,382 $60,672
     JQC8,111,271-6,101,382$60,672
NEUBERGER BERMAN HGH YLD FD 3,766,921 UNCH $45,467
     NHS3,766,921UNCH$45,467
FIRST TR HIGH INCOME L S FD (FSD) 2,985,625 -326,976 $45,262
     FSD2,985,625-326,976$45,262
NUVEEN NEW YORK AMT QLT MUNI 2,315,058 +58,073 $31,161
     NRK2,315,058+58,073$31,161
NUVEEN PENNSYLVANIA QLT MUN 2,090,154 -234,664 $29,262
     NQP2,090,154-234,664$29,262
EATON VANCE FLTING RATE INC 2,139,122 +961,270 $28,279
     EFT2,139,122+961,270$28,279
NUVEEN GLOBAL HIGH INCOME FD 1,784,024 +246,680 $27,759
     JGH1,784,024+246,680$27,759
FIRST TR SR FLG RTE INCM FD (FCT) 2,279,549 +332,939 $27,355
     FCT2,279,549+332,939$27,355
BLACKROCK FLOAT RATE OME STR 2,165,061 -930 $27,323
     FRA2,165,061-930$27,323
NUVEEN OHIO QLTY MUN INCOME 1,723,307 +522,250 $27,194
     NUO1,723,307+522,250$27,194
PIONEER FLOATING RATE TR 2,399,737 +577,989 $25,269
     PHD2,399,737+577,989$25,269
PGIM GLOBAL HIGH YIELD FD IN 1,581,751 -317,880 $22,730
     GHY1,581,751-317,880$22,730
COMMUNITY HEALTH SYS INC NEW 5,708,242 -2,273,665 $20,550
     CYH5,708,242-235,465$20,550
EATON VANCE FLTG RATE INCOM 1,336,866 +614,797 $20,334
     EFF1,336,866+614,797$20,334
EATON VANCE SR INCOME TR 2,937,141 -36,046 $17,975
     EVF2,937,141-36,046$17,975
NUVEEN MICHIGAN QLT MUN INC 1,214,284 -92,463 $16,951
     NUM1,214,284-92,463$16,951
INVESCO HIGH INCOME TR II 1,175,456 UNCH $16,833
     VLT1,175,456UNCH$16,833
GENERAL AMERN INVS INC 437,323 -8,211 $15,897
     GAM437,323-8,211$15,897
BLACKROCK MUNIHLDGS NY QLTY 1,006,590 +710,661 $13,700
     MHN1,006,590+710,661$13,700
PGIM HIGH YIELD BOND FUND IN (ISD) 851,360 -358,680 $12,728
     ISD851,360-358,680$12,728
DTF TAX FREE INCOME INC 833,701 +20,161 $12,064
     DTF833,701+20,161$12,064
BLACKROCK MUNIHLDGS NJ QLTY 829,405 -23,606 $11,802
     MUJ829,405-23,606$11,802
NUVEEN NEW JERSEY QULT MUN F 742,429 -112,155 $10,743
     NXJ742,429-112,155$10,743
NUVEEN MARYLAND QLT MUN INC 797,291 -19,577 $10,644
     NMY797,291-19,577$10,644
NUVEEN CONNECTICUT QLTY MUN 753,483 -407,121 $10,112
     NTC753,483-407,121$10,112
BLACKROCK CALIF MUN INCOME T 736,705 +56,661 $10,082
     BFZ736,705+56,661$10,082
BLACKROCK DEBT STRAT FD INC 842,191 -106,891 $9,054
     DSU842,191-106,891$9,054
BLACKROCK MUNIHLDNGS CALI QL 624,655 +592,426 $8,820
     MUC624,655+592,426$8,820
BLACKROCK MUNIYLD MICH QLTY 617,415 +188,871 $8,675
     MIY617,415+188,871$8,675
BLACKROCK FLOATING RATE INCO 698,954 +3,604 $8,576
     BGT698,954+3,604$8,576
NUVEEN GEORGIA QLTY MUN INC 678,064 -259,273 $8,415
     NKG678,064-259,273$8,415
NEW AMER HIGH INCOME FD INC 951,338 -190,077 $8,400
     HYB951,338-190,077$8,400
BLACKROCK NY MUNI INC QLTY T 553,086 +59,258 $7,599
     BSE553,086+59,258$7,599
IVY HIGH INC OPPORTUNITIES F 538,946 -378,195 $7,389
     IVH538,946-378,195$7,389
BLACKROCK MUNI N Y INTER DUR 459,121 +2 $6,754
     MNE459,121+2$6,754
ROYCE GLOBAL VALUE TR INC 662,354 -16,879 $6,703
     RGT662,354-16,879$6,703
DIVIDEND & INCOME FUND (DNI) 402,004 UNCH $4,804
     DNI402,004UNCH$4,804
EATON VANCE CALIF MUN BD FD 391,529 -332,405 $4,436
     EVM391,529-332,405$4,436
NUVEEN NORTH CAROLINA QLTY M 327,536 -228,112 $4,425
     NNC327,536-228,112$4,425
DELAWARE INV MN MUN INC FD I 335,178 -29,299 $4,393
     VMM335,178-29,299$4,393
BLACKROCK NY MUNICIPAL BOND 260,476 +31,811 $3,832
     BQH260,476+31,811$3,832
BRANDYWINEGBL GLBAL INM OPRT 299,388 -24,574 $3,623
     BWG299,388-24,574$3,623

See Full List: All Stocks Held By Saba Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Saba Capital Management L.P.

Size ($ in 1000's)
At 09/30/2019: $2,154,034
At 06/30/2019: $2,345,766

Saba Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saba Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

Saba Capital Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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