SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$456M 12.47%
27,800,724
-804,317
ASA
2
ASA Gold and Precious Metals
ASA
$995M
$213M 5.83%
4,656,677
+1,402,840
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$187M 5.11%
7,489,207
-38,690
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.43B
$166M 4.54%
6,114,312
-653,837
GAM
5
General American Investors Company
GAM
$1.37B
$127M 3.47%
2,041,561
+238,916
NBXG
6
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$119M 3.25%
7,721,404
+58,025
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$97.7M 2.67%
7,507,958
-175,500
MEGI
8
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$91.9M 2.51%
6,259,969
BSTZ icon
9
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$81.9M 2.24%
3,693,995
-433,745
PEO
10
Adams Natural Resources Fund
PEO
$582M
$57.8M 1.58%
2,687,324
-190,015
NQP icon
11
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$56.6M 1.55%
4,718,866
-340,107
EVM
12
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$43.1M 1.18%
4,544,380
HQL
13
abrdn Life Sciences Investors
HQL
$510M
$40.1M 1.1%
2,586,652
-430,887
ENX
14
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$38.4M 1.05%
3,898,946
LEO
15
BNY Mellon Strategic Municipals
LEO
$397M
$35.6M 0.97%
5,698,819
+117,267
AFB
16
AllianceBernstein National Municipal Income Fund
AFB
$312M
$33.4M 0.91%
3,081,299
-67,721
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$30.5M 0.83%
5,152,591
BFZ icon
18
BlackRock CA Municipal Income Trust
BFZ
$329M
$30.3M 0.83%
2,768,024
-1,924,693
ADX icon
19
Adams Diversified Equity Fund
ADX
$2.72B
$29.9M 0.82%
1,339,238
-1,530,915
BOE icon
20
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$27.7M 0.76%
2,394,538
+222,527
IIF
21
Morgan Stanley India Investment Fund
IIF
$257M
$26.8M 0.73%
1,016,952
CNNE icon
22
Cannae Holdings
CNNE
$832M
$25.5M 0.7%
1,391,463
-544,458
MXF
23
Mexico Fund
MXF
$279M
$25.2M 0.69%
1,277,694
+410,832
WB icon
24
Weibo
WB
$2.43B
$25M 0.68%
2,015,063
-602,294
JOF
25
Japan Smaller Capitalization Fund
JOF
$305M
$24M 0.66%
2,276,584
+169,429
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