SCM

Saba Capital Management Portfolio holdings

AUM $3.64B

This Quarter Return

-1.99%

1 Year Return

-0.6%

3 Year Return

+13.33%

5 Year Return

+38.19%

10 Year Return

+19.48%

AUM

$3.64B

AUM Growth

-$332M (-8%)

Cap. Flow

-$234M

Cap. Flow % of AUM

-6.42%

Top 10 Holdings %Top 10 Hldgs %

55.44%

Holding

312

New

Increased

Reduced

Closed

Top Buys

1	PDX PIMCO Dynamic Income Strategy Fund PDX	$18M
2	Vertical Aerospace EVTL	$14.1M
3	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$9.92M
4	GAM General American Investors Company GAM	$7.67M
5	Bumble BMBL	$7.35M

Top Sells

1	ASGI abrdn Global Infrastructure Income Fund ASGI	$29.4M
2	BlackRock Science and Technology Term Trust BSTZ	$26.4M
3	BlackRock Capital Allocation Term Trust BCAT	$26M
4	Invesco Municipal Opportunity Trust VMO	$21.2M
5	Nuveen Core Plus Impact Fund NPCT	$19.8M

Sector Composition

1	Communication Services	1.39%
2	Consumer Discretionary	1.39%
3	Technology	0.99%
4	Industrials	0.77%
5	Financials	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	LEO 26 BNY Mellon Strategic Municipals LEO $363M	$31.3M	0.85%	5,114,769 +181,976	+4%	+$1.11M
27	27 Nuveen Multi-Asset Income Fund NMAI $414M	$28.6M	0.77%	2,378,113 -1,221,512	-34%	-$14.7M
28	SABA 28 Saba Capital Income & Opportunities Fund II SABA $259M	$25.5M	0.69%	2,935,985 -222,737	-7%	-$1.94M
29	29 BlackRock MuniHoldings California Quality Fund MUC $965M	$25.1M	0.68%	2,340,673 +36,172	+2%	+$387K
30	MIO 30 Pioneer Municipal High Income Opportunities Fund MIO $198M	$24.9M	0.67%	2,113,637 +33,699	+2%	+$397K
31	DSM 31 BNY Mellon Strategic Municipal Bond Fund DSM $276M	$24.5M	0.66%	4,250,548 +122,966	+3%	+$710K
32	32 Weibo WB $2.54B	$22.3M	0.6%	2,359,357	–	–
33	33 BlackRock MuniYield Pennsylvania Quality Fund MPA $138M	$22.1M	0.6%	1,972,009 -246,884	-11%	-$2.77M
34	34 BlackRock Enhanced Global Dividend Trust BOE $644M	$19.8M	0.54%	1,825,927 -322,841	-15%	-$3.5M
35	GRX 35 Gabelli Healthcare & Wellness Trust GRX $146M	$19.7M	0.53%	1,956,488 +45,454	+2%	+$458K
36	36 BlackRock New York Municipal Income Trust BNY $232M	$19.7M	0.53%	1,934,784 -247,503	-11%	-$2.52M
37	HQH 37 abrdn Healthcare Investors HQH $840M	$19.5M	0.53%	1,201,396 -770,263	-39%	-$12.5M
38	38 BlackRock MuniHoldings New Yrok Quality Fund MHN $293M	$19.3M	0.52%	1,897,569 -93,954	-5%	-$954K
39	NBH 39 Neuberger Berman Municipal Fund NBH $292M	$19.1M	0.52%	1,833,134 -469,327	-20%	-$4.88M
40	IIF 40 Morgan Stanley India Investment Fund IIF $268M	$18.3M	0.5%	751,061 +9,530	+1%	+$232K
41	ASGI 41 abrdn Global Infrastructure Income Fund ASGI $595M	$18M	0.49%	976,775 -1,596,340	-62%	-$29.4M
42	42 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$17M	0.46%	802,584 +262,704	+49%	+$5.58M
43	GF 43 New Germany Fund GF $196M	$16.7M	0.45%	1,706,659 +128,671	+8%	+$1.26M
44	TEAF 44 Ecofin Sustainable & Social Impact Term Fund TEAF $164M	$15.7M	0.42%	1,383,564 +42,107	+3%	+$478K
45	DMA 45 Destra Multi-Alternative Fund DMA $78.4M	$14.7M	0.4%	1,738,401	–	–
46	46 PagSeguro Digital PAGS $2.57B	$14.7M	0.4%	1,921,385 +43,759	+2%	+$334K
47	47 BlackRock Resources & Commodities Strategy Trust BCX $744M	$14.3M	0.39%	1,529,095 -1,273,913	-45%	-$11.9M
48	48 Vertical Aerospace EVTL $420M	$14.1M	0.38%	+4,199,443	New	+$14.1M
49	AOD 49 abrdn Total Dynamic Dividend Fund AOD $944M	$13.4M	0.36%	1,599,240 -2,328,554	-59%	-$19.5M
50	50 Bumble BMBL $687M	$13.4M	0.36%	3,078,609 +1,692,873	+122%	+$7.35M