SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.81%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$45.5M
Cap. Flow %
-6.26%
Top 10 Hldgs %
45.78%
Holding
152
New
24
Increased
31
Reduced
46
Closed
37

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$14.3M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.4M
4
DHG
Deutsche High Incm Opportunities
DHG
$6.41M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$4.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
PPT
Putnam Premier Income Trust
PPT
$12.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.3M
5
TLM
TALISMAN ENERGY INC
TLM
$11.3M

Sector Composition

1 Energy 1.56%
2 Real Estate 1.34%
3 Industrials 1.21%
4 Financials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$8.63M 0.86%
106,226
-257,546
-71% -$20.9M
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$159M
$8.45M 0.85%
545,522
+38,400
+8% +$595K
GDO
28
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$7.86M 0.79%
458,294
-245,414
-35% -$4.21M
MCR
29
MFS Charter Income Trust
MCR
$268M
$7.14M 0.71%
843,374
-304,627
-27% -$2.58M
CNX icon
30
CNX Resources
CNX
$4.17B
$6.98M 0.7%
321,154
+165,854
+107% +$3.61M
BOI
31
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$6.48M 0.65%
409,821
+51,165
+14% +$809K
MMT
32
MFS Multimarket Income Trust
MMT
$262M
$6.1M 0.61%
1,005,275
-363,500
-27% -$2.21M
GDF
33
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5.97M 0.6%
650,794
+168,548
+35% +$1.55M
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.44M 0.54%
347,978
– –
VRE
35
Veris Residential
VRE
$1.47B
$5.39M 0.54%
292,320
– –
BWG
36
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$5M 0.5%
351,372
-101,161
-22% -$1.44M
AWF
37
AllianceBernstein Global High Income Fund
AWF
$975M
$4.99M 0.5%
+415,043
New +$4.99M
CIK
38
Credit Suisse Asset Management Income Fund
CIK
$162M
$4.75M 0.48%
1,484,978
+893,474
+151% +$2.86M
VLT icon
39
Invesco High Income Trust II
VLT
$72.5M
$4.69M 0.47%
327,161
+218,058
+200% +$3.12M
DOC icon
40
Healthpeak Properties
DOC
$12.3B
$4.32M 0.43%
118,552
-2,640
-2% -$96.3K
JHP
41
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4.25M 0.42%
520,829
-35,447
-6% -$289K
KST
42
DELISTED
Deutsche Strategic Income Trust
KST
$4.06M 0.41%
365,762
+86,705
+31% +$963K
PCF
43
High Income Securities Fund
PCF
$121M
$3.84M 0.38%
493,321
-1,400
-0.3% -$10.9K
CIF
44
MFS Intermediate High Income Fund
CIF
$31.5M
$3.69M 0.37%
1,386,337
-110,511
-7% -$294K
GNW icon
45
Genworth Financial
GNW
$3.51B
$3.54M 0.35%
467,258
+168,980
+57% +$1.28M
DYN.WS
46
DELISTED
Dynegy Inc,
DYN.WS
$3.49M 0.35%
863,094
– –
AIF
47
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.48M 0.35%
220,932
-28,847
-12% -$455K
X
48
DELISTED
US Steel
X
$3.44M 0.34%
166,700
+45,700
+38% +$942K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.23M 0.32%
29,623
+27,384
+1,223% +$2.98M
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$3.05M 0.31%
+616,190
New +$3.05M
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