Saba Capital Management, L.P. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.8B

Holdings

123

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	—HOSTESS BRANDS INC	238,772	$564K	0.03%
102	XLGIXLAZARD GLB TTL RET&INCM FD I	29,813	$531K	0.03%
103	—STONEMOR PARTNERS L P	64,000	$397K	0.02%
104	—ALLIANZGI EQUITY & CONV INCO	19,094	$395K	0.02%
105	ARDCARES DYNAMIC CR ALLOCATION F	22,764	$370K	0.02%
106	EVFEATON VANCE SR INCOME TR	51,274	$349K	0.02%
107	BCVBANCROFT FUND LTD	15,970	$335K	0.02%
108	RMTROYCE MICRO-CAP TR INC	32,200	$301K	0.02%
109	ASHRDBX ETF TR	8,900	$278K	0.02%
110	XHNWXPIONEER DIV HIGH INCOME TRUS	18,012	$272K	0.02%
111	IGAVOYA GLBL ADV & PREM OPP FD	20,629	$225K	0.01%
112	PPTPUTMAN HIGH INCOME SEC FUND	21,834	$197K	0.01%
113	XFEBFIRST TR ABERDEEN GLBL OPP F	16,112	$184K	0.01%
114	XXHYBXXNEW AMER HIGH INCOME FD INC	19,979	$174K	0.01%
115	USALIBERTY ALL STAR EQUITY FD	25,821	$158K	0.01%
116	—COHEN & STEERS GLOBAL INC BL	15,725	$144K	0.01%
117	JMMNUVEEN MULTI MKT INCOME FD	17,285	$125K	0.01%
118	—SIMPLY GOOD FOODS CO	29,700	$105K	0.01%
119	—ALPINE GLOBAL PREMIER PPTYS	16,780	$105K	0.01%
120	PHTPIONEER HIGH INCOME TR	10,000	$94K	0.01%
121	—WILLSCOT CORP	50,000	$84K	0.00%
122	FTFRANKLIN UNVL TR	10,145	$69K	0.00%
123	—COMMUNITY HEALTH SYS INC NEW	1,630,543	$18K	0.00%

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