SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$3.98B
Cap. Flow
-$361M
Cap. Flow %
-9.07%
Top 10 Hldgs %
54.79%
Holding
369
New
14
Increased
55
Reduced
76
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
GTACW
351
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-126,416
Closed -$6.42K
BHACW
352
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-11,005
Closed -$398
HHGCW
353
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-212,478
Closed -$1.23K
KSM
354
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,598,145
Closed -$16.3M
NTG
355
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-515,767
Closed -$24.5M
TTP
356
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-181,093
Closed -$7.64M
MNTN.WS
357
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-624,379
Closed -$17.7K
DUETW
358
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-100,000
Closed -$2.28K
TLGYW
359
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-993,852
Closed -$44.5K
11 12 13 14
15