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
VKI icon
401
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-188,695
Closed -$1.6M
TEVA icon
402
Teva Pharmaceuticals
TEVA
$21.5B
– –
-131,005
Closed -$1.85M
SABR icon
403
Sabre
SABR
$683M
– –
-1,400,437
Closed -$3.39M
MVF icon
404
BlackRock MuniVest Fund
MVF
$371M
– –
-1,972,918
Closed -$13.9M
MHD icon
405
BlackRock MuniHoldings Fund
MHD
$582M
– –
-193,210
Closed -$2.33M
KKR icon
406
KKR & Co
KKR
$120B
– –
0
– –
IWM icon
407
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IQI icon
408
Invesco Quality Municipal Securities
IQI
$501M
– –
-515,634
Closed -$4.99M
HES
409
DELISTED
Hess
HES
– –
-7,674
Closed -$1.17M
GUG
410
Guggenheim Active Allocation Fund
GUG
$523M
– –
-135,269
Closed -$1.99M
FSCO
411
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-874,470
Closed -$5.19M
DTI icon
412
Drilling Tools International
DTI
$67.8M
– –
-20,666
Closed -$62K
DHF
413
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-2,040,477
Closed -$4.94M
CXW icon
414
CoreCivic
CXW
$2.15B
– –
0
– –
CLF icon
415
Cleveland-Cliffs
CLF
$5.18B
– –
-23,268
Closed -$529K
CHTR icon
416
Charter Communications
CHTR
$35.7B
– –
-4,500
Closed -$1.31M
BYND icon
417
Beyond Meat
BYND
$178M
– –
0
– –
ATUS icon
418
Altice USA
ATUS
$1.12B
– –
0
– –
ANF icon
419
Abercrombie & Fitch
ANF
$4.35B
– –
0
– –
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