SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.37%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
-$240M
Cap. Flow %
-30.05%
Top 10 Hldgs %
42.77%
Holding
164
New
21
Increased
6
Reduced
88
Closed
32

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.2M
2
BND icon
Vanguard Total Bond Market
BND
$12.9M
3
DHG
Deutsche High Incm Opportunities
DHG
$4.48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.97M
5
KST
Deutsche Strategic Income Trust
KST
$3.28M

Top Sells

1
FLEX icon
Flex
FLEX
$33.2M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$12.4M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$10.2M

Sector Composition

1 Industrials 1.98%
2 Energy 1.95%
3 Real Estate 1.36%
4 Materials 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHS
26
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$10.5M 1.1%
852,869
-134,548
-14% -$1.66M
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$598M
$10.3M 1.08%
656,142
-265,423
-29% -$4.18M
MCR
28
MFS Charter Income Trust
MCR
$267M
$10.1M 1.05%
1,148,001
-515,265
-31% -$4.53M
MMT
29
MFS Multimarket Income Trust
MMT
$261M
$8.69M 0.91%
1,368,775
-1,121,914
-45% -$7.12M
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$159M
$8.19M 0.85%
507,122
-179,459
-26% -$2.9M
KMM
31
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.61M 0.79%
899,008
-142,474
-14% -$1.21M
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.21M 0.75%
452,533
-87,978
-16% -$1.4M
BHK icon
33
BlackRock Core Bond Trust
BHK
$696M
$6.35M 0.66%
459,599
-291,375
-39% -$4.03M
BOI
34
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$5.91M 0.62%
358,656
-77,663
-18% -$1.28M
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.7M 0.6%
347,978
-128,688
-27% -$2.11M
B
36
Barrick Mining Corporation
B
$46.4B
$5.64M 0.59%
514,513
-366,831
-42% -$4.02M
VRE
37
Veris Residential
VRE
$1.45B
$5.64M 0.59%
292,320
-179,314
-38% -$3.46M
DOC icon
38
Healthpeak Properties
DOC
$12.3B
$5.24M 0.55%
121,192
-17,907
-13% -$774K
JHP
39
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4.82M 0.5%
556,276
-302,502
-35% -$2.62M
PDT
40
John Hancock Premium Dividend Fund
PDT
$656M
$4.71M 0.49%
338,766
-428,135
-56% -$5.95M
GDF
41
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.62M 0.48%
482,246
-72,662
-13% -$695K
CNX icon
42
CNX Resources
CNX
$4.18B
$4.33M 0.45%
155,300
-7,700
-5% -$215K
CIF
43
MFS Intermediate High Income Fund
CIF
$31.3M
$4.12M 0.43%
1,496,848
-115,342
-7% -$317K
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.07M 0.43%
249,779
-156,433
-39% -$2.55M
PCF
45
High Income Securities Fund
PCF
$121M
$4.03M 0.42%
494,721
-101,093
-17% -$824K
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.97M 0.41%
+135,779
New +$3.97M
DYN.WS
47
DELISTED
Dynegy Inc,
DYN.WS
$3.64M 0.38%
863,094
-5,675
-0.7% -$23.9K
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.48M 0.36%
291,086
-458,308
-61% -$5.49M
SBW
49
DELISTED
Western Asset Worldwide Income
SBW
$3.31M 0.35%
291,794
-142,150
-33% -$1.61M
PIM
50
Putnam Master Intermediate Income Trust
PIM
$162M
$3.29M 0.34%
670,890
-819,922
-55% -$4.02M
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