- New Purchases: VTA, NRK, MUJ, NXJ, NQP, NUM, NMY, NUO, MYN, EVF, BFZ, NNC, F, MIY, JGH, MHN, OIH, DB, EVM, VMM, NAC, NKG, MUC, EFF, FCT, NAZ, MYJ, BSE, NPV, BGH, BNY, MPA, NAN, ARDC, NBW, NTX, BIT, BLW, MUI, EVY, EFT, JFR, FTACU, PHD, KIO, TSLF, ERC, AIF, DTF, MCA, EVN, FRA, RA, CCA, ENX, EVJ, MMV, EXD, PCG, NKX, EIP, EFR, EIO, DCF, LB, NMS, EVP, NJV, RLGY, EIM, VGI, JSD, EVO, AFT, DHY, DHF,
- Added Positions: JQC, VVR, QCOM, FSD, EVV, EHI, HIX, TXN, ISD, PPR, GHY, BTZ, HIO, NHS, IVH, AWF, OMF, VLT, CEV, HYT, HYB, MNE, FAM, EBAY, JRO, TLI, PHT, BQH, XRX, NBO, AVP, RRD, HNW, CIK, BFY, NSL, NTC, GAM, JPS, OCN, BCV,
- Reduced Positions: IEF, SDRL, AOD, DEX, DSU, CYH, EAD, CSCO, ORCL, MSD, NGD, NFJ, HYI, CHN, LOR, JMM, RGT, DF,
- Sold Out: TEI, IBM, GNW, GOOG, KMM, KST, MSFT, SHLDQ, AAPL, RIG, NYH, HLF, CHK, CNSL, RDC,
For the details of Saba Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/saba+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Saba Capital Management, L.P.- iShares iBoxx $ High Yield Corporate Bond (HYG) - 11,402,000 shares, 33.22% of the total portfolio.
- iShares 7-10 Year Treasury Bond ETF (IEF) - 1,800,000 shares, 6.74% of the total portfolio.
- iShares 7-10 Year Treasury Bond ETF (IEF) - 1,300,000 shares, 4.87% of the total portfolio.
- Nuveen Credit Strategies Income Fund (JQC) - 12,837,178 shares, 3.41% of the total portfolio. Shares added by 47.83%
- Eaton Vance Ltd Duration Income Fund (EVV) - 6,046,468 shares, 2.59% of the total portfolio. Shares added by 32.82%
Saba Capital Management, L.P. initiated holding in Invesco Dynamic Credit Opportunities Fund. The purchase prices were between $9.77 and $11.47, with an estimated average price of $10.91. The stock is now traded at around $10.98. The impact to a portfolio due to this purchase was 1.33%. The holding were 3,607,769 shares as of .
New Purchase: Nuveen NY AMT-Free Muni Income Fund (NRK)Saba Capital Management, L.P. initiated holding in Nuveen NY AMT-Free Muni Income Fund. The purchase prices were between $11.48 and $11.91, with an estimated average price of $11.64. The stock is now traded at around $12.35. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,165,338 shares as of .
New Purchase: BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ)Saba Capital Management, L.P. initiated holding in BlackRock MuniHoldings New Jersey Quality Fund Inc. The purchase prices were between $12.27 and $12.89, with an estimated average price of $12.5. The stock is now traded at around $13.14. The impact to a portfolio due to this purchase was 0.42%. The holding were 924,628 shares as of .
New Purchase: Nuveen New Jersey Quality Municipal Income Fund (NXJ)Saba Capital Management, L.P. initiated holding in Nuveen New Jersey Quality Municipal Income Fund. The purchase prices were between $12.38 and $13.04, with an estimated average price of $12.65. The stock is now traded at around $13.40. The impact to a portfolio due to this purchase was 0.33%. The holding were 720,771 shares as of .
New Purchase: Nuveen Pennsylvania Quality Municipal Income Fund (NQP)Saba Capital Management, L.P. initiated holding in Nuveen Pennsylvania Quality Municipal Income Fund. The purchase prices were between $12.07 and $12.49, with an estimated average price of $12.27. The stock is now traded at around $12.97. The impact to a portfolio due to this purchase was 0.32%. The holding were 736,826 shares as of .
New Purchase: Nuveen MI Quality Income Muni Fund Inc (NUM)Saba Capital Management, L.P. initiated holding in Nuveen MI Quality Income Muni Fund Inc. The purchase prices were between $12.06 and $12.48, with an estimated average price of $12.27. The stock is now traded at around $12.98. The impact to a portfolio due to this purchase was 0.29%. The holding were 640,155 shares as of .
Added: Nuveen Credit Strategies Income Fund (JQC)Saba Capital Management, L.P. added to a holding in Nuveen Credit Strategies Income Fund by 47.83%. The purchase prices were between $7.15 and $7.97, with an estimated average price of $7.64. The stock is now traded at around $7.84. The impact to a portfolio due to this purchase was 1.1%. The holding were 12,837,178 shares as of .
Added: Invesco Senior Income Trust (VVR)Saba Capital Management, L.P. added to a holding in Invesco Senior Income Trust by 123.58%. The purchase prices were between $3.75 and $4.31, with an estimated average price of $4.12. The stock is now traded at around $4.19. The impact to a portfolio due to this purchase was 0.95%. The holding were 12,156,597 shares as of .
Added: Qualcomm Inc (QCOM)Saba Capital Management, L.P. added to a holding in Qualcomm Inc by 151.29%. The purchase prices were between $53.65 and $73.35, with an estimated average price of $60.3. The stock is now traded at around $52.98. The impact to a portfolio due to this purchase was 0.92%. The holding were 744,766 shares as of .
Added: First Trust High Income Long/Short Fund (FSD)Saba Capital Management, L.P. added to a holding in First Trust High Income Long/Short Fund by 1113.14%. The purchase prices were between $12.78 and $14.73, with an estimated average price of $13.9. The stock is now traded at around $14.58. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,955,744 shares as of .
Added: Eaton Vance Ltd Duration Income Fund (EVV)Saba Capital Management, L.P. added to a holding in Eaton Vance Ltd Duration Income Fund by 32.82%. The purchase prices were between $11.39 and $12.68, with an estimated average price of $12.17. The stock is now traded at around $12.58. The impact to a portfolio due to this purchase was 0.64%. The holding were 6,046,468 shares as of .
Added: Western Asset Global High Inc Fd Inc (EHI)Saba Capital Management, L.P. added to a holding in Western Asset Global High Inc Fd Inc by 76.73%. The purchase prices were between $8.03 and $9.18, with an estimated average price of $8.7. The stock is now traded at around $9.38. The impact to a portfolio due to this purchase was 0.63%. The holding were 4,917,633 shares as of .
Sold Out: Templeton Emerging Markets Income Fund (TEI)Saba Capital Management, L.P. sold out a holding in Templeton Emerging Markets Income Fund. The sale prices were between $9.02 and $10.03, with an estimated average price of $9.63.
Sold Out: International Business Machines Corp (IBM)Saba Capital Management, L.P. sold out a holding in International Business Machines Corp. The sale prices were between $107.57 and $153.75, with an estimated average price of $124.68.
Sold Out: Genworth Financial Inc (GNW)Saba Capital Management, L.P. sold out a holding in Genworth Financial Inc. The sale prices were between $3.61 and $4.78, with an estimated average price of $4.33.
Sold Out: Alphabet Inc (GOOG)Saba Capital Management, L.P. sold out a holding in Alphabet Inc. The sale prices were between $976.22 and $1202.95, with an estimated average price of $1066.33.
Sold Out: DWS Multi-market Income Trust (KMM)Saba Capital Management, L.P. sold out a holding in DWS Multi-market Income Trust. The sale prices were between $8.96 and $9.02, with an estimated average price of $9.
Sold Out: Deutsche Strategic Income Trust (KST)Saba Capital Management, L.P. sold out a holding in Deutsche Strategic Income Trust. The sale prices were between $12.49 and $12.61, with an estimated average price of $12.57.
Reduced: iShares 7-10 Year Treasury Bond ETF (IEF)Saba Capital Management, L.P. reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 95.39%. The sale prices were between $99.72 and $104.2, with an estimated average price of $101.35. The stock is now traded at around $104.59. The impact to a portfolio due to this sale was -4.85%. Saba Capital Management, L.P. still held 45,021 shares as of .
Reduced: Seadrill Ltd (SDRL)Saba Capital Management, L.P. reduced to a holding in Seadrill Ltd by 75.78%. The sale prices were between $7.85 and $26.55, with an estimated average price of $17.04. The stock is now traded at around $8.49. The impact to a portfolio due to this sale was -2.36%. Saba Capital Management, L.P. still held 590,238 shares as of .
Reduced: Aberdeen Total Dynamic Dividend Fund (AOD)Saba Capital Management, L.P. reduced to a holding in Aberdeen Total Dynamic Dividend Fund by 63.85%. The sale prices were between $7.01 and $8.79, with an estimated average price of $7.95. The stock is now traded at around $8.34. The impact to a portfolio due to this sale was -1.89%. Saba Capital Management, L.P. still held 2,372,099 shares as of .
Reduced: Delaware Enhanced Global Dividend & Income Fund (DEX)Saba Capital Management, L.P. reduced to a holding in Delaware Enhanced Global Dividend & Income Fund by 65.98%. The sale prices were between $8.09 and $11.16, with an estimated average price of $9.67. The stock is now traded at around $9.66. The impact to a portfolio due to this sale was -0.77%. Saba Capital Management, L.P. still held 691,208 shares as of .
Reduced: Blackrock Debt Strategies Fund Inc (DSU)Saba Capital Management, L.P. reduced to a holding in Blackrock Debt Strategies Fund Inc by 29.44%. The sale prices were between $9.63 and $11.22, with an estimated average price of $10.54. The stock is now traded at around $10.75. The impact to a portfolio due to this sale was -0.69%. Saba Capital Management, L.P. still held 2,878,777 shares as of .
Reduced: Community Health Systems Inc (CYH)Saba Capital Management, L.P. reduced to a holding in Community Health Systems Inc by 25.01%. The sale prices were between $2.62 and $4.97, with an estimated average price of $3.45. The stock is now traded at around $4.47. The impact to a portfolio due to this sale was -0.37%. Saba Capital Management, L.P. still held 6,177,067 shares as of .
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