SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.6M
3
+$17.5M
4
WENN
Wen Acquisition Corp
WENN
+$15.8M
5
GAM
General American Investors Company
GAM
+$14.9M

Top Sells

1
+$445M
2
+$99.5M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$34.1M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 4.58%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$244M
$24M 0.66%
2,629,802
-135,168
HFRO
27
Highland Opportunities and Income Fund
HFRO
$345M
$23.7M 0.65%
3,729,880
+1,458,721
RVT icon
28
Royce Value Trust
RVT
$1.94B
$22.6M 0.62%
+1,404,173
GF
29
New Germany Fund
GF
$176M
$22.6M 0.62%
1,954,112
+15,723
TY icon
30
TRI-Continental Corp
TY
$1.8B
$22M 0.6%
647,684
+515,716
BMBL icon
31
Bumble
BMBL
$400M
$21.3M 0.58%
3,498,626
-753,736
EVTL icon
32
Vertical Aerospace
EVTL
$449M
$21.3M 0.58%
4,097,857
-217,844
DMA
33
Destra Multi-Alternative Fund
DMA
$78M
$19.3M 0.53%
2,235,144
+277,090
ECF
34
Ellsworth Growth & Income Fund
ECF
$159M
$19M 0.52%
1,635,252
+8,031
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$149M
$18.6M 0.51%
2,051,035
+74,160
TEAF
36
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$18.2M 0.5%
1,549,226
RDAG
37
Republic Digital Acquisition Co
RDAG
$381M
$16.8M 0.46%
1,650,000
-250,000
BCAT icon
38
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$15.9M 0.44%
1,078,049
-6,724,424
WENN
39
Wen Acquisition Corp
WENN
$380M
$15.8M 0.43%
+1,563,222
DIAX icon
40
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$15.4M 0.42%
1,034,426
+322,238
GLO
41
Clough Global Opportunities Fund
GLO
$246M
$15.2M 0.42%
2,668,599
+12,875
RMT
42
Royce Micro-Cap Trust
RMT
$550M
$14.6M 0.4%
1,408,081
+1,136,467
BNY icon
43
BlackRock New York Municipal Income Trust
BNY
$247M
$13.8M 0.38%
1,361,044
-465,153
IAE
44
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.3M
$13.6M 0.37%
1,816,687
DMB
45
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$13.4M 0.37%
1,249,045
-37,966
PAGS icon
46
PagSeguro Digital
PAGS
$3.05B
$12.9M 0.35%
1,293,415
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$12.8M 0.35%
1,260,680
-413,526
TWN
48
Taiwan Fund
TWN
$337M
$12.3M 0.34%
226,694
+103,248
SABR icon
49
Sabre
SABR
$636M
$11.1M 0.3%
6,050,565
+5,014,256
IHD
50
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$11M 0.3%
1,748,915
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