SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+6.7%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$214M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.35%
Holding
348
New
79
Increased
71
Reduced
46
Closed
41

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$20.8M
2
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$19.5M
3
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
$17.3M
4
MXF
Mexico Fund
MXF
$15.2M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$12.6M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$309M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$60.7M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$42.3M
4
ADX icon
Adams Diversified Equity Fund
ADX
$34.6M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$18M

Sector Composition

1 Financials 2.96%
2 Communication Services 2.42%
3 Technology 2.17%
4 Consumer Discretionary 1.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$459M 10.79% 28,605,041 – –
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$445M 10.46% 60,675,395 – –
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$186M 4.36% 7,527,897 -14,037 -0.2% -$346K
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.39B
$176M 4.14% 6,768,149 +419,570 +7% +$10.9M
BCAT icon
5
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$118M 2.78% 7,802,473 -4,007,058 -34% -$60.7M
NBXG
6
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$112M 2.63% 7,663,379 – –
ASA
7
ASA Gold and Precious Metals
ASA
$710M
$103M 2.41% 3,253,837 – –
GAM
8
General American Investors Company
GAM
$1.4B
$101M 2.37% 1,802,645 +186,111 +12% +$10.4M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$95.3M 2.24% 7,683,458 +46,469 +0.6% +$576K
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$89M 2.09% 6,259,969 +24,951 +0.4% +$355K
BSTZ icon
11
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$85.7M 2.01% 4,127,740 -777,908 -16% -$16.1M
ADX icon
12
Adams Diversified Equity Fund
ADX
$2.61B
$62.3M 1.46% 2,870,153 -1,592,803 -36% -$34.6M
PEO
13
Adams Natural Resources Fund
PEO
$594M
$61.5M 1.44% 2,877,339 -11,654 -0.4% -$249K
NQP icon
14
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$56.8M 1.33% 5,058,973 – –
BFZ icon
15
BlackRock CA Municipal Income Trust
BFZ
$314M
$50.7M 1.19% 4,692,717 -59,643 -1% -$645K
EVM
16
Eaton Vance California Municipal Bond Fund
EVM
$224M
$40.5M 0.95% 4,544,380 +520,656 +13% +$4.64M
CNNE icon
17
Cannae Holdings
CNNE
$1.09B
$40.4M 0.95% 1,935,921 +101,089 +6% +$2.11M
HQL
18
abrdn Life Sciences Investors
HQL
$403M
$38.7M 0.91% 3,017,539 -170,866 -5% -$2.19M
MHI
19
DELISTED
Pioneer Municipal High Income Fund
MHI
$38.5M 0.9% 4,201,829 +69,926 +2% +$641K
ENX
20
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$36.2M 0.85% 3,898,946 +367,604 +10% +$3.42M
MAV
21
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$33.3M 0.78% 4,015,961 +93,072 +2% +$772K
LEO
22
BNY Mellon Strategic Municipals
LEO
$371M
$33M 0.78% 5,581,552 +466,783 +9% +$2.76M
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$298M
$32.5M 0.76% 3,149,020 – –
EVTL icon
24
Vertical Aerospace
EVTL
$479M
$29.2M 0.69% 4,315,701 +116,258 +3% +$787K
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$28.9M 0.68% 5,152,591 +902,043 +21% +$5.05M
1
2 3 4 5