SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-2.74%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.01B
AUM Growth
-$418M
Cap. Flow
-$373M
Cap. Flow %
-36.79%
Top 10 Hldgs %
40.75%
Holding
193
New
16
Increased
21
Reduced
93
Closed
51

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
CNX icon
CNX Resources
CNX
$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
5
AGO icon
Assured Guaranty
AGO
$12.7M

Sector Composition

1 Industrials 3.62%
2 Energy 2.67%
3 Materials 2.14%
4 Consumer Discretionary 1.93%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHI
26
DELISTED
Deutsche High Income Trust
KHI
$11.6M 0.93%
1,328,512
+46,854
+4% +$409K
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$159M
$10.7M 0.86%
686,581
+9,037
+1% +$140K
PDT
28
John Hancock Premium Dividend Fund
PDT
$656M
$10.5M 0.85%
766,901
-457,851
-37% -$6.3M
HYF
29
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$10.5M 0.84%
5,831,973
-14,827
-0.3% -$26.7K
DHG
30
DELISTED
Deutsche High Incm Opportunities
DHG
$10.3M 0.82%
733,003
– –
BHK icon
31
BlackRock Core Bond Trust
BHK
$697M
$9.91M 0.8%
750,974
-335,225
-31% -$4.43M
B
32
Barrick Mining Corporation
B
$46.5B
$9.47M 0.76%
881,344
+132,000
+18% +$1.42M
BWG
33
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$9.03M 0.72%
540,511
-74,951
-12% -$1.25M
VRE
34
Veris Residential
VRE
$1.48B
$8.99M 0.72%
471,634
+526
+0.1% +$10K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.88M 0.71%
749,394
+345,979
+86% +$4.1M
KMM
36
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$8.87M 0.71%
1,041,482
+26,415
+3% +$225K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.85M 0.63%
65,753
+38,810
+144% +$4.63M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.63M 0.61%
476,666
-98,891
-17% -$1.58M
BOI
39
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.17M 0.58%
436,319
-148,415
-25% -$2.44M
PIM
40
Putnam Master Intermediate Income Trust
PIM
$162M
$7.17M 0.58%
1,490,812
-705,407
-32% -$3.39M
JHP
41
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.15M 0.57%
858,778
-57,835
-6% -$482K
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6.48M 0.52%
406,212
-140,772
-26% -$2.25M
DGX icon
43
Quest Diagnostics
DGX
$20.1B
$6.39M 0.51%
95,250
-13,964
-13% -$936K
DOC icon
44
Healthpeak Properties
DOC
$12.5B
$6.13M 0.49%
152,731
-29,228
-16% -$1.17M
CNX icon
45
CNX Resources
CNX
$4.16B
$5.51M 0.44%
+195,600
New +$5.51M
GDF
46
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5.44M 0.44%
554,908
+44,228
+9% +$433K
SBW
47
DELISTED
Western Asset Worldwide Income
SBW
$4.95M 0.4%
433,944
-15,536
-3% -$177K
PCF
48
High Income Securities Fund
PCF
$121M
$4.83M 0.39%
595,814
-47,114
-7% -$382K
TSE icon
49
Trinseo
TSE
$83.8M
$4.58M 0.37%
262,569
-106,209
-29% -$1.85M
AKS
50
DELISTED
AK Steel Holding Corp.
AKS
$4.42M 0.35%
744,370
-303,327
-29% -$1.8M
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