Saba Capital Management LP

Saba Capital Management LP latest Q4_2020 13F filings reported $1,683,930,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 1.43%. This fund has 159 securities concentrations of 100% weights.

Saba Capital Management LP largest holding is Voya Prime Rate Trust Shares of Beneficial Interest with weight of 9.64% and $162,353,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR159$1,683,930,0001.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VOYA PRIME RATE TRPPRINCR$162,3531.36%9.64%$4.47-100.00%36,320,674
TEMPLETON GLOBAL INCOME FDGIMINCR$112,84175.75%6.70%$5.50-29.04%20,516,474
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$100,94078.90%5.99%$10.74-46.59%9,398,502
EATON VANCE FLTING RATE INC INCR$80,20178.73%4.76%$13.16-38.65%6,094,317
INVESCO SR INCOME TRVVRINCR$60,1228.45%3.57%$3.98-100.27%15,106,153
NUVEEN FLOATING RATEJFRINCR$58,4315.23%3.47%$8.74-99.95%6,685,445
EATON VANCE SR INCOME TREVFINCR$51,1588.35%3.04%$6.36-100.00%8,043,774
EV Limited Duration IncomeEVVDECR$47,747-7.08%2.84%$12.53-116.13%3,810,648
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$44,2385.36%2.63%$14.53-103.93%3,044,569
EATON VANCE SR FLTG RATE TREFRINCR$42,40251.61%2.52%$12.73-61.49%3,330,858
NUVEEN FLTNG RTE INCM OPP FDJROINCR$38,9139.43%2.31%$8.66-96.38%4,493,406
BLACKROCK FLOAT RT INCOME STINCR$36,0804.25%2.14%$12.11-101.00%2,979,329
NUVEEN GLOBAL HIGH INCOME FD SHSJGHINCR$35,58324.82%2.11%$15.55-91.39%2,288,325
ALLIANZGI DIVIDEND INT PRMINCR$31,0079.79%1.84%$13.46-103.75%2,303,652
NUVEEN NEW YORK AMT QLT MUNIINCR$30,67074.81%1.82%$13.53-33.84%2,266,851
SOURCE CAP INCINCR$30,57125.34%1.82%$39.91-84.27%766,009
BLACKSTONE STRATEGIC CREDIT BGBBUY$30,4780.00%1.81%$12.480.00%2,442,164
EATON VANCE FLTG RATE INCOMINCR$26,66410.91%1.58%$15.55-100.00%1,714,749
FIRST TR HIGH INCOME L/S FDFSDINCR$25,0026.30%1.48%$14.77-99.82%1,692,755
VOYA GLOBALIGDINCR$23,46742.13%1.39%$5.22-65.22%4,495,630
APOLLO SR FLOATING RATE FD I AFTINCR$22,49024.28%1.34%$14.40-89.35%1,561,799
APOLLO TACTICAL INCOME FD IN AIFINCR$21,25316.24%1.26%$14.48-97.96%1,467,780
NUVEEN PENNSYLVANIA QLT MUN DECR$20,303-4.12%1.21%$14.47-110.94%1,403,125
BLACKROCK FLOATING RATE INCO INCR$20,17533.83%1.20%$11.79-72.53%1,711,205
NUVEEN SR INCOME FDNSLINCR$19,80112.88%1.18%$5.19-94.95%3,815,160
CALAMOS LONG SHORTCPZBUY$19,4700.00%1.16%$17.430.00%1,117,022
MILLER HOWARDHIEINCR$19,09997.55%1.13%$7.75-42.98%2,464,359
NUVEEN OHIO QLTY MUN INCOME NUODECR$16,984-3.71%1.01%$15.65-107.56%1,084,901
GENERAL AMERN INVS CO INC BUY$16,2640.00%0.97%$37.190.00%437,323
NUVEEN SHT DUR CRED OPP FDJSDINCR$16,18211.19%0.96%$13.36-96.97%1,211,203
FIRST TR SR FLG RTE INCM FDFCTDECR$16,033-14.23%0.95%$11.62-119.02%1,379,750
NUVEEN CR STRATEGIES INCOME JQCDECR$15,931-1.20%0.95%$6.33-107.76%2,516,764
DONNELLEY R R SONS CORRDINCR$14,80444.02%0.88%$2.26-106.96%6,550,651
BRANDYWINEGBL GBL INCM OPP FBWGBUY$14,5110.00%0.86%$12.490.00%1,161,843
MORGAN STANLEY EMER MKTS DEBMSDINCR$14,4398.82%0.86%$9.26-101.41%1,559,255
PGIM HIGH YIELD BOND FUND INCDECR$14,378-28.83%0.85%$15.00-134.48%958,514
DELAWARE ENHANCED GBL DIV &DEXINCR$13,62814.94%0.81%$9.74-95.33%1,399,178
DELAWARE INVTS MINN MUN INCOVMMINCR$13,647103.57%0.81%$13.121.71%1,040,173
NUVEEN DIVERSIFIED DIVID & IINCR$13,654130.80%0.81%$8.774.49%1,556,926
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDBUY$13,6600.00%0.81%$8.160.00%1,673,994
FIRST EAGLEINCR$13,04443.21%0.77%$13.97-72.88%933,733
VOYA INFRASTRUCTURE INDLS & MT COMINCR$12,247160.74%0.73%$10.3040.72%1,189,030
NEW AMER HIGH INCOME FD INCDECR$11,887-7.14%0.71%$8.68-112.49%1,369,475
Western Asset Managed High IncHIODECR$11,109-82.44%0.66%$4.95-182.62%2,244,297
GUGGENHEIM ENHANCED EQUITY IGPMINCR$10,54657.52%0.63%$6.55-68.93%1,610,082
ALLIANZGI CONV & INCOME FD IBUY$10,2950.00%0.61%$5.090.00%2,022,633
BLACKROCK CALIFORNIABFZINCR$10,2596.81%0.61%$14.23-100.99%720,935
VOYA GLBL ADV & PREM OPP FDIGAINCR$9,281134.78%0.55%$8.7523.81%1,060,719
NUVEEN NEW JERSEY QULT MUN FINCR$8,5476.21%0.51%$14.37-100.00%594,776
PIONEER FLOATING RATEDECR$7,840-87.33%0.47%$10.20-187.45%768,633
VERTICAL CAP INCOME FDVCIFINCR$7,82712.85%0.46%$9.84-86.12%795,378
Western Assets Emerging Mkts DECR$7,611-30.73%0.45%$13.90-138.60%547,528
YPF SOCIEDAD ANONIMAYPFINCR$5,762114.36%0.34%$4.70-37.18%1,225,906
EATON VANCE NEW YORK MUN INCINCR$5,532323.91%0.33%$13.98188.25%395,743
IVY HIGH INCOME OPPORTUNITIEIVHINCR$5,60422.92%0.33%$13.28-89.84%422,002
ROYCE VALUE TR INCINCR$5,01319.39%0.30%$16.14-106.49%310,618
VOYA NAT RES EQUITY INCOME FIRRINCR$4,869243.61%0.29%$2.56127.44%1,902,067
CHURCHILL CAPITAL CORP IVCCIVDECR$4,640-9.64%0.28%$10.01-111.71%463,503
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25BUY$4,7710.00%0.28%$10.350.00%460,942
ARES DYNAMIC CR ALLOCATION FD COMINCR$3,79419.42%0.23%$14.29-94.03%265,502
Nuveen Ga Div Adv Mun Fd 2 ComDECR$3,790-15.14%0.23%$13.07-120.78%289,984
WELLS FARGO GLOBAL DIVIDEND EODINCR$3,916374.67%0.23%$4.85214.22%807,514
VOYA INTL HIGH DIVID EQTY INIIDBUY$3,6150.00%0.21%$4.580.00%789,283
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHINCR$3,29012.94%0.20%$9.94-88.19%330,957
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$3,1200.00%0.19%$10.400.00%300,000
CARNEY TECHNOLOGY ACQUISITIONBUY$3,0300.00%0.18%$10.260.00%295,283
INVESCO TR INVT GRADE NEW YORKVTNBUY$2,8990.00%0.17%$13.050.00%222,171
NUVEEN MICH QUALITY MUN INCO DECR$2,859-78.83%0.17%$14.76-179.66%193,699
FAST ACQUISITION CORPFSTBUY$2,6600.00%0.16%$10.240.00%259,799
RECHARGE ACQUISITION CORPRCHGBUY$2,7060.00%0.16%$10.190.00%265,584
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,5700.00%0.15%$10.280.00%250,000
BLACKROCK DEBT STRATEGIES FDDSUINCR$2,492205.02%0.15%$10.4590.07%238,428
DUNE ACQUISITION CORPDUNEUBUY$2,5500.00%0.15%$10.200.00%250,000
INVESCO PA VALUE MUN INC TRVPVBUY$2,5580.00%0.15%$12.760.00%200,447
UNION ACQUISITION CORP IILATNINCR$2,290142.33%0.14%$10.4031.51%220,190
PITNEY BOWES INCPBIBUY$2,1190.00%0.13%$6.160.00%343,953
SC HEALTH CORPSCPEDECR$2,242-34.06%0.13%$10.25-135.16%218,713
ACKRELL SPAC PARTNERS I COBUY$2,0580.00%0.12%$10.290.00%200,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$2,0160.00%0.12%$10.080.00%200,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$2,0400.00%0.12%$10.200.00%200,000
EATON VANCE NEW YORK MUN BD BUY$1,9420.00%0.12%$12.280.00%158,124
LIONHEART ACQUISITION CORP ILCAPBUY$2,0160.00%0.12%$10.080.00%200,000
ALLIANZGI CONV & INCMBUY$1,7790.00%0.11%$5.740.00%309,968
BNY MELLON HIGH YIELD STRATEDHFDECR$1,857-49.43%0.11%$3.00-154.32%618,841
CF ACQUISITION CORP IVCFIVUBUY$1,8530.00%0.11%$10.290.00%180,106
KINS TECHNOLOGY GROUP INCBUY$1,8010.00%0.11%$10.290.00%175,000
NEXTGEN ACQUISITION CORPNGACBUY$1,8460.00%0.11%$10.070.00%183,359
BEAZER HOMES USA INCBZHINCR$1,6936.21%0.10%$15.15-107.45%111,732
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$1,633366.57%0.10%$14.22228.50%114,867
HOLICITY INCHOLBUY$1,4620.00%0.09%$10.110.00%144,575
INVESCO HIGH INCOME TR II VLTINCR$1,541322.19%0.09%$13.59181.15%113,363
NEUBERGER BRMAN NY MUNI FD INBOINCR$1,4945.88%0.09%$12.33-100.00%121,180
SCION TECH GROWTH ISCOAUBUY$1,4330.00%0.09%$10.340.00%138,600
AMPLITUDE HLTHCRE AQUSTIN COAMHCINCR$1,270326.17%0.08%$10.01222.77%126,832
BLUE WTR ACQUISITION CORPBLUWUBUY$1,4110.00%0.08%$10.300.00%137,023
COMMUNITY HEALTH SYS INC NEWCYHDECR$1,423-70.74%0.08%$7.43-183.38%191,563
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$1,3090.00%0.08%$10.320.00%126,887
FAR PEAK ACQUISITION CORPFPAC/UBUY$1,3820.00%0.08%$10.350.00%133,535
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$1,2870.00%0.08%$10.280.00%125,173
KINGSWOOD ACQUISITION CORPBUY$1,2760.00%0.08%$10.400.00%122,663
ALUSSA ENERGY ACQUISITION COINCR$1,09916.05%0.07%$10.06-85.43%109,275
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$1,07160.81%0.06%$11.77-56.45%90,978
BROOKFIELD REAL ASSETSRABUY$1,0260.00%0.06%$17.830.00%57,534
CAPITOL INVESTMENT CORP VCAP/UBUY$1,0300.00%0.06%$10.300.00%100,000
COMSTOCK RES INCCRKDECR$1,025-0.19%0.06%$4.370.00%234,452
HORIZON ACQUISITION CORPORATHZONBUY$9860.00%0.06%$10.330.00%95,454
MONTES ARCHIMEDES ACQUISITIOMAACBUY$9750.00%0.06%$10.170.00%95,870
BETTER WORLD ACQUISITION CORBWACUBUY$8090.00%0.05%$11.040.00%73,248
BLACKROCK MUNIYIELD PA QLTY DECR$905-61.51%0.05%$14.93-164.13%60,625
BRILLIANT ACQUISITION CORPBUY$8150.00%0.05%$10.010.00%81,438
CERBERUS TELECOM ACQUISITIONCTACBUY$9070.00%0.05%$10.210.00%88,796
CITIC CAPITAL ACQUISITION COINCR$77810.51%0.05%$10.49-96.43%74,200
HPX CORPHPXINCR$87448.14%0.05%$10.02-54.59%87,248
KISMET ACQUISITION ONE CORPKSMTBUY$7980.00%0.05%$10.300.00%77,440
TREPONT ACQUISITION CORP ITACA/UBUY$8300.00%0.05%$10.380.00%80,000
ACON S2 ACQUISITION CORPSTWOBUY$7080.00%0.04%$10.090.00%70,191
CORNER GROWTH ACQUISITION COCOOLUBUY$7560.00%0.04%$10.460.00%72,300
EMPOWER LTDEMPW/UBUY$7530.00%0.04%$10.400.00%72,410
GO ACQUISITION CORPGOACDECR$737-40.08%0.04%$10.19-142.16%72,300
NEUBERGER BRMAN CLIFRN MUNINBWINCR$7495.05%0.04%$13.60-100.00%55,073
ROYCE GLOBAL VALUE TR INCRGTDECR$742-95.81%0.04%$13.36-196.15%55,525
7GC & CO HOLDINGS INCVIIAUBUY$4970.00%0.03%$10.550.00%47,100
ACE CONVERGENCE ACQU CORPACEVINCR$5053.48%0.03%$10.22-101.16%49,420
ALPHA HEALTHCARE ACQUISTN COAHACBUY$5530.00%0.03%$10.040.00%55,100
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$5840.00%0.03%$9.970.00%58,600
CC NEUBERGER PRIN HLDGS IIDECR$471-21.89%0.03%$10.41-124.60%45,243
CONCORD ACQUISITION CORPBUY$5160.00%0.03%$10.320.00%50,000
DUFF & PHELPS UTIL CORP BD TBUY$4420.00%0.03%$10.020.00%44,100
E MERGE TECHNOLOGY ACQUISITIETACBUY$4320.00%0.03%$10.220.00%42,276
EXPERIENCE INVT CORPEXPCINCR$5180.97%0.03%$11.07-108.41%46,790
GEO GROUP INC NEWGEOBUY$5660.00%0.03%$8.850.00%63,936
LANDCADIA HOLDINGS III INCLCYBUY$5610.00%0.03%$10.470.00%53,567
NUVEEN MARYLAND QLT MUN INCNMYDECR$516-89.86%0.03%$14.11-190.55%36,560
OSPREY TECHNLGY AQUISTION COSFTWBUY$5470.00%0.03%$10.460.00%52,279
THAYER VENTURES ACQU CORPTVACUBUY$5210.00%0.03%$10.440.00%49,900
ACIES ACQUISITION CORPBUY$3420.00%0.02%$10.300.00%33,206
AMERICAN AIRLS GROUP INCAALDECR$314-68.97%0.02%$15.78-175.83%19,901
BETTER WORLD ACQUISITION CORBWACBUY$4020.00%0.02%$10.150.00%39,601
D8 HOLDINGS CORPDEHBUY$2560.00%0.02%$10.170.00%25,180
DD3 ACQUISITION CORP IIBUY$3950.00%0.02%$10.510.00%37,593
FTAC OLYMPUS ACQUISITION CORBUY$2690.00%0.02%$10.290.00%26,151
GIGCAPITAL3 INCGIKDECR$293-70.55%0.02%$13.20-177.80%22,199
HOSTESS BRANDS INCTWNKWINCR$28893.29%0.02%$1.59-100.00%181,293
HUDSON EXECUTIVE INVT CORPHECBUY$2700.00%0.02%$10.800.00%25,007
LIV CAP ACQUISITION CORPBUY$3310.00%0.02%$10.130.00%32,667
NUVEEN TX ADV TOTAL RET STRG JTABUY$2720.00%0.02%$9.430.00%28,846
SABRE CORPSABRDECR$338-46.18%0.02%$12.03-170.86%28,104
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$17311.61%0.01%$8.87-100.00%19,502
ALTIMAR ACQUISITION CORPATACBUY$2020.00%0.01%$11.370.00%17,763
DFP HEALTHCARE ACQUISITNS CODECR$187-81.54%0.01%$10.80-182.29%17,318
EAST STONE ACQUISITION CORPBUY$1510.00%0.01%$10.070.00%15,000
FINTECH ACQUISITION CORP IVFTIVWBUY$1410.00%0.01%$2.190.00%64,359
GREENCITY ACQUISITION CORPGRCYBUY$1250.00%0.01%$10.080.00%12,400
GREENROSE ACQUISITION CORPGNRSBUY$1450.00%0.01%$10.160.00%14,267
ROMAN DBDR TECH ACQUISITIONDBDRBUY$1010.00%0.01%$10.100.00%10,000
TAILWIND ACQUISITION CORPTWNDBUY$2440.00%0.01%$10.380.00%23,498
UBER TECHNOLOGIES INCUBERDECR$222-74.42%0.01%$51.03-181.72%4,350
UNITED STATES STL CORP NEWXDECR$219-87.13%0.01%$16.74-194.36%13,081
OTR ACQUISITION CORPBUY$680.00%0.00%$1.010.00%67,539
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVWSOLD$00.00%-100.00%$0.000.00%0
ACON S2 ACQUISITION CORPSTWOUSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQSOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
BLACKROCK NEW YORK MUN BD TRSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/WSSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE HIGH YIELD BDDHYSOLD$00.00%-100.00%$0.000.00%0
DFP HEALTHCARE ACQUISITNS CODFPHWSOLD$00.00%-100.00%$0.000.00%0
DIVIDEND & INCOME FD INCSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPFSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIK/WSSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORP-CLASS AGOAC/WSSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
HPX CORPSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN HIGH YIELDNHSSOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
POST HLDGS INCPOSTSOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLASOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET GLOBAL HIGH INSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET HIGHHIXSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASST INFLTN LKD INM WIASOLD$00.00%-100.00%$0.000.00%0
YUNHONG INTLZGYHWSOLD$00.00%-100.00%$0.000.00%0