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
$2.98B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.3M
3
+$19.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$14.6M
5
RMT
Royce Micro-Cap Trust
RMT
+$12.5M

Top Sells

1
+$43.1M
2
+$38.4M
3
+$29.9M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$23.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$20.7M

Sector Composition

1 Financials 8.78%
2 Technology 3.18%
3 Communication Services 2.53%
4 Consumer Discretionary 2.33%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
326
Adams Diversified Equity Fund
ADX
$3.07B
– –
-1,339,238
BAC icon
327
Bank of America
BAC
$368B
– –
0
BCAT icon
328
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
– –
-1,078,049
BCX icon
329
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
– –
-1,260,680
BGY icon
330
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-23,405
BNY
331
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,361,044
BTT icon
332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-53,509
CEV
333
Eaton Vance California Municipal Income Trust
CEV
$71.6M
– –
-352,693
CF icon
334
CF Industries
CF
$18.7B
– –
-5,013
CMPOW
335
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-37,753
CPZ
336
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-11,330
EMF
337
Templeton Emerging Markets Fund
EMF
$327M
– –
-44,869
ENX
338
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-3,898,946
EOD
339
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-996,353
EOSE icon
340
Eos Energy Enterprises
EOSE
$2.74B
– –
-35,000
ERH
341
Allspring Utilities & High Income Fund
ERH
$106M
– –
-11,257
EVM
342
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-4,544,380
F icon
343
Ford
F
$59.5B
– –
-24,389
FORLW
344
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-65,000
GNT
345
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
– –
-1,045,186
HQH
346
abrdn Healthcare Investors
HQH
$1.11B
– –
-80,556
ISRLW
347
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-472,500
JEQ
348
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-551,552
LNC icon
349
Lincoln National
LNC
$6.89B
– –
-134,392
MOS icon
350
The Mosaic Company
MOS
$7.15B
– –
-26,993
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