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SCM

Saba Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$3.12B
AUM Growth
+$140M
Cap. Flow
+$250M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.42%
Holding
424
New
89
Increased
57
Reduced
72
Closed
52

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$43.9M
2
EVTL icon
Vertical Aerospace
EVTL
+$35M
3
ASA
ASA Gold and Precious Metals
ASA
+$34.6M
4
APO icon
Apollo Global Management
APO
+$33.2M
5
ARES icon
Ares Management
ARES
+$32M

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$64.6M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$35.7M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$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 14.65%
2 Technology 4.52%
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
$957M
$366M 11.73%
5,903,701
+511,988
+9% +$34.6M
ECAT icon
2
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$299M 9.58%
22,022,163
-4,314,094
-16% -$64.6M
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$142M 4.53%
6,416,087
-380,043
-6% -$7.71M
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.6B
$138M 4.41%
5,106,460
-644,798
-11% -$18.2M
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$129M 4.13%
10,213,194
+1,573,163
+18% +$20.8M
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$2B
$123M 3.93%
5,531,595
+974,104
+21% +$21.8M
GAM
7
General American Investors Company
GAM
$1.54B
$108M 3.45%
1,839,593
-246,292
-12% -$14.9M
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$97.1M 3.11%
7,548,223
-147,012
-2% -$2.01M
BPRE
9
Bluerock Private Real Estate Fund
BPRE
$79.2M 2.54%
4,766,113
+1,691,498
+55% +$28.2M
PEO
10
Adams Natural Resources Fund
PEO
$714M
$62.9M 2.02%
2,262,661
-435,589
-16% -$11M
MEGI
11
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$801M
$60.2M 1.93%
4,095,456
-1,498,302
-27% -$21.9M
LEO
12
BNY Mellon Strategic Municipals
LEO
$399M
$38.2M 1.22%
6,076,820
– –
MXF
13
Mexico Fund
MXF
$307M
$36.9M 1.18%
1,764,332
+73,032
+4% +$1.56M
FSK icon
14
FS KKR Capital
FSK
$3.03B
$35.7M 1.14%
+3,509,748
New +$43.9M
RMT
15
Royce Micro-Cap Trust
RMT
$743M
$33.5M 1.07%
2,965,400
+350,491
+13% +$4.07M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$32.7M 1.05%
300,000
+284,281
+1,809% +$31.3M
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$31.1M 1%
5,179,441
– –
APO icon
18
Apollo Global Management
APO
$68.5B
$29.8M 0.96%
+267,669
New +$33.2M
HFRO
19
Highland Opportunities and Income Fund
HFRO
$426M
$29.4M 0.94%
5,147,237
+473,221
+10% +$2.88M
TSLA icon
20
Tesla
TSLA
$1.48T
$29.3M 0.94%
78,869
+60,708
+334% +$25M
GF
21
New Germany Fund
GF
$184M
$26.5M 0.85%
2,595,140
+384,585
+17% +$4.45M
ARES icon
22
Ares Management
ARES
$27.2B
$26.3M 0.84%
+241,097
New +$32M
EVTL icon
23
Vertical Aerospace
EVTL
$202M
$25.7M 0.82%
11,640,503
+7,691,459
+195% +$35M
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$24.7M 0.79%
+1,537,423
New +$27M
BX icon
25
Blackstone
BX
$149B
$24.3M 0.78%
+211,134
New +$27.5M
1
2 3 4 5

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