SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+4.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.55B
AUM Growth
+$6.05M
Cap. Flow
-$204M
Cap. Flow %
-4.49%
Top 10 Hldgs %
49.36%
Holding
412
New
27
Increased
51
Reduced
61
Closed
57

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$38M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$29.4M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$27.9M
4
GAM
General American Investors Company
GAM
$27.7M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$26.2M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$71.9M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$57.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.3M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.5M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$28.3M

Sector Composition

1 Communication Services 1.18%
2 Financials 1.09%
3 Consumer Discretionary 0.9%
4 Technology 0.62%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
351
Korea Fund
KF
$116M
– –
-8,997
Closed -$217K
KTF
352
DWS Municipal Income Trust
KTF
$351M
– –
-2,363,812
Closed -$22.4M
MODV
353
DELISTED
ModivCare
MODV
– –
-140,306
Closed -$3.68M
MQT icon
354
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-53,809
Closed -$554K
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-2,850,371
Closed -$33.5M
NAN icon
356
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-826,178
Closed -$9.29M
NAZ icon
357
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-599,564
Closed -$6.69M
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-2,994,982
Closed -$34.3M
NMT icon
359
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
– –
-577,149
Closed -$6.41M
NOM icon
360
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
– –
-142,790
Closed -$1.48M
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-1,466,137
Closed -$18.3M
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-1,471,376
Closed -$18.2M
PFO
363
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-132,888
Closed -$1.13M
PMO
364
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-45,223
Closed -$464K
SDHY
365
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
– –
-34,203
Closed -$524K
X
366
DELISTED
US Steel
X
– –
0
– –
XRX icon
367
Xerox
XRX
$493M
– –
-33,926
Closed -$394K
DJT icon
368
Trump Media & Technology Group
DJT
$4.67B
– –
-201,838
Closed -$4.68M
SHMD
369
SCHMID Group
SHMD
$102M
– –
-42,905
Closed -$150K
GPATU
370
GP-Act III Acquisition Corp. Units
GPATU
– –
-389,344
Closed -$3.91M
GRAF.U
371
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-428,000
Closed -$4.28M
LATGU
372
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-503,497
Closed -$264K
SMR.WS
373
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-25,710
Closed -$73.1K
XFINW
374
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-132,013
Closed -$4.93K
ACACW
375
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-249,998
Closed -$14.4K
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15
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