SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.35%
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
+$4.55B
Cap. Flow
-$49.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.71%
Holding
424
New
30
Increased
82
Reduced
46
Closed
41

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$35.6M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$25.1M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$24.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$19.2M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$113M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$100M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.3M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.8M
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$15.1M

Sector Composition

1 Financials 1.21%
2 Communication Services 0.64%
3 Consumer Discretionary 0.56%
4 Technology 0.39%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
376
Cleveland-Cliffs
CLF
$5.18B
– –
-23,268
Closed -$529K
CXW icon
377
CoreCivic
CXW
$2.15B
– –
0
– –
DHF
378
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-2,040,477
Closed -$4.94M
DTI icon
379
Drilling Tools International
DTI
$67.8M
– –
-20,666
Closed -$62K
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-874,470
Closed -$5.19M
GUG
381
Guggenheim Active Allocation Fund
GUG
$523M
– –
-135,269
Closed -$1.99M
HES
382
DELISTED
Hess
HES
– –
-7,674
Closed -$1.17M
IQI icon
383
Invesco Quality Municipal Securities
IQI
$501M
– –
-515,634
Closed -$4.99M
IWM icon
384
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KKR icon
385
KKR & Co
KKR
$120B
– –
0
– –
MHD icon
386
BlackRock MuniHoldings Fund
MHD
$582M
– –
-193,210
Closed -$2.33M
MVF icon
387
BlackRock MuniVest Fund
MVF
$371M
– –
-1,972,918
Closed -$13.9M
SABR icon
388
Sabre
SABR
$683M
– –
-1,400,437
Closed -$3.39M
TEVA icon
389
Teva Pharmaceuticals
TEVA
$21.5B
– –
-131,005
Closed -$1.85M
VKI icon
390
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-188,695
Closed -$1.6M
X
391
DELISTED
US Steel
X
– –
0
– –
ZTR
392
Virtus Total Return Fund
ZTR
$347M
– –
-306,966
Closed -$1.71M
ALCE
393
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-1,142
Closed -$12.2K
FAM
394
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-20,263
Closed -$134K
VCXB.WS
395
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-749,998
Closed -$30K
COOLW
396
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-306,787
Closed -$53.7K
RWODR
397
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-694,779
Closed -$154K
ADTHW
398
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-74,477
Closed -$12.3K
APCA.WS
399
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-654,757
Closed -$26.2K
CMCAW
400
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-989,111
Closed -$42K
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