SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$35M
3
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
+$64.6M
2
+$35.7M
3
+$25.1M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$24.4M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$23.2M

Sector Composition

1 Financials 14.7%
2 Technology 4.4%
3 Communication Services 3.08%
4 Consumer Discretionary 2.58%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$1.22B
$366M 11.73%
5,903,701
+511,988
ECAT icon
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$299M 9.58%
22,022,163
-4,314,094
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$142M 4.53%
6,416,087
-380,043
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.51B
$138M 4.41%
5,106,460
-644,798
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
$129M 4.13%
10,213,194
+1,573,163
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$123M 3.93%
5,531,595
+974,104
GAM
7
General American Investors Company
GAM
$1.54B
$108M 3.45%
1,839,593
-246,292
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$97.1M 3.11%
7,548,223
-147,012
BPRE
9
Bluerock Private Real Estate Fund
BPRE
$79.2M 2.54%
4,766,113
+1,691,498
PEO
10
Adams Natural Resources Fund
PEO
$727M
$62.9M 2.02%
2,262,661
-435,589
MEGI
11
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$60.2M 1.93%
4,095,456
-1,498,302
LEO
12
BNY Mellon Strategic Municipals
LEO
$391M
$38.2M 1.22%
6,076,820
MXF
13
Mexico Fund
MXF
$312M
$36.9M 1.18%
1,764,332
+73,032
FSK icon
14
FS KKR Capital
FSK
$3.08B
$35.7M 1.14%
+3,509,748
RMT
15
Royce Micro-Cap Trust
RMT
$709M
$33.5M 1.07%
2,965,400
+350,491
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$32.7M 1.05%
300,000
+284,281
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$31.1M 1%
5,179,441
APO icon
18
Apollo Global Management
APO
$78B
$29.8M 0.96%
+267,669
HFRO
19
Highland Opportunities and Income Fund
HFRO
$341M
$29.4M 0.94%
5,147,237
+473,221
TSLA icon
20
Tesla
TSLA
$1.59T
$29.3M 0.94%
78,869
+60,708
GF
21
New Germany Fund
GF
$191M
$26.5M 0.85%
2,595,140
+384,585
ARES icon
22
Ares Management
ARES
$27.8B
$26.3M 0.84%
+241,097
EVTL icon
23
Vertical Aerospace
EVTL
$325M
$25.7M 0.82%
11,640,503
+7,691,459
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$24.7M 0.79%
+1,537,423
BX icon
25
Blackstone
BX
$144B
$24.3M 0.78%
+211,134
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