SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-3.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.98B
AUM Growth
-$575M
Cap. Flow
-$378M
Cap. Flow %
-9.5%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
54
Reduced
77
Closed
81

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.4M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$23.9M
3
GAM
General American Investors Company
GAM
$22.3M
4
CNNE icon
Cannae Holdings
CNNE
$21.2M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$19.4M

Top Sells

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$39.3M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$37.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$34M
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$26.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$25.4M

Sector Composition

1 Consumer Discretionary 1.47%
2 Communication Services 1.21%
3 Financials 1.18%
4 Technology 0.87%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQQW icon
276
Arqit Quantum Warrants
ARQQW
$1.64M
– –
-45,069
Closed -$4.15K
BABA icon
277
Alibaba
BABA
$323B
– –
-26,274
Closed -$2.79M
BDJ icon
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-41,984
Closed -$363K
BILL icon
279
BILL Holdings
BILL
$5.18B
– –
0
– –
BTM icon
280
Bitcoin Depot
BTM
$237M
– –
-63,930
Closed -$101K
BYND icon
281
Beyond Meat
BYND
$187M
– –
0
– –
CMU
282
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-84,651
Closed -$310K
DMF
283
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,257,479
Closed -$9.19M
IDE
284
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-276,684
Closed -$3.14M
IGA
285
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-60,395
Closed -$574K
JRI icon
286
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-533,536
Closed -$7.29M
JWN
287
DELISTED
Nordstrom
JWN
– –
-131,722
Closed -$2.96M
M icon
288
Macy's
M
$4.57B
– –
0
– –
MUE icon
289
BlackRock MuniHoldings Quality Fund II
MUE
$212M
– –
-446,088
Closed -$4.77M
NAC icon
290
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
– –
-2,856,097
Closed -$34M
NAVI icon
291
Navient
NAVI
$1.36B
– –
-265,740
Closed -$4.14M
NPFD icon
292
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
– –
-616,954
Closed -$11.7M
PYN
293
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-36,830
Closed -$232K
RVT icon
294
Royce Value Trust
RVT
$1.94B
– –
-75,048
Closed -$1.18M
SBI
295
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-125,453
Closed -$1.03M
UNFI icon
296
United Natural Foods
UNFI
$1.74B
– –
-40,598
Closed -$683K
VCV icon
297
Invesco California Value Municipal Income Trust
VCV
$494M
– –
-1,663,043
Closed -$18.1M
VGM icon
298
Invesco Trust Investment Grade Municipals
VGM
$524M
– –
-2,404,317
Closed -$25.4M
VKQ icon
299
Invesco Municipal Trust
VKQ
$508M
– –
-2,456,292
Closed -$25.2M
X
300
DELISTED
US Steel
X
– –
0
– –
10 11
12
13 14