SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 5.68%
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$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
+$309M
2
+$60.7M
3
+$34.6M
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$18M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$16.7M

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 Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$459M 10.79%
28,605,041
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$777M
$445M 10.46%
60,675,395
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$993M
$186M 4.36%
7,527,897
-14,037
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.4B
$176M 4.14%
6,768,149
+419,570
BCAT icon
5
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$118M 2.78%
7,802,473
-4,007,058
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
$983M
$103M 2.41%
3,253,837
GAM
8
General American Investors Company
GAM
$1.46B
$101M 2.37%
1,802,645
+186,111
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$95.3M 2.24%
7,683,458
+46,469
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$773M
$89M 2.09%
6,259,969
+24,951
BSTZ icon
11
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$85.7M 2.01%
4,127,740
-777,908
ADX icon
12
Adams Diversified Equity Fund
ADX
$2.72B
$62.3M 1.46%
2,870,153
-1,592,803
PEO
13
Adams Natural Resources Fund
PEO
$567M
$61.5M 1.44%
2,877,339
-11,654
NQP icon
14
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$56.8M 1.33%
5,058,973
BFZ icon
15
BlackRock CA Municipal Income Trust
BFZ
$328M
$50.7M 1.19%
4,692,717
-59,643
EVM
16
Eaton Vance California Municipal Bond Fund
EVM
$237M
$40.5M 0.95%
4,544,380
+520,656
CNNE icon
17
Cannae Holdings
CNNE
$1.09B
$40.4M 0.95%
1,935,921
+101,089
HQL
18
abrdn Life Sciences Investors
HQL
$475M
$38.7M 0.91%
3,017,539
-170,866
MHI
19
DELISTED
Pioneer Municipal High Income Fund
MHI
$38.5M 0.9%
4,201,829
+69,926
ENX
20
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$36.2M 0.85%
3,898,946
+367,604
MAV
21
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$33.3M 0.78%
4,015,961
+93,072
LEO
22
BNY Mellon Strategic Municipals
LEO
$402M
$33M 0.78%
5,581,552
+466,783
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$314M
$32.5M 0.76%
3,149,020
EVTL icon
24
Vertical Aerospace
EVTL
$521M
$29.2M 0.69%
4,315,701
+116,258
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$28.9M 0.68%
5,152,591
+902,043
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