SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-5.08%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$6.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.85%
Holding
131
New
14
Increased
35
Reduced
29
Closed
37

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$22.7M
2
PPT
Putnam Premier Income Trust
PPT
$16.5M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
$4.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
BND icon
Vanguard Total Bond Market
BND
$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
$8.49M
4
CNX icon
CNX Resources
CNX
$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$597M
$6.94M 0.54%
520,732
-147,334
-22% -$1.96M
GDO
27
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$6.81M 0.53%
429,935
-28,359
-6% -$449K
JLS icon
28
Nuveen Mortgage and Income Fund
JLS
$103M
$6.79M 0.53%
303,289
-378,897
-56% -$8.49M
MCR
29
MFS Charter Income Trust
MCR
$268M
$6.6M 0.52%
851,902
+8,528
+1% +$66.1K
CIK
30
Credit Suisse Asset Management Income Fund
CIK
$162M
$6.01M 0.47%
2,123,256
+638,278
+43% +$1.81M
AWF
31
AllianceBernstein Global High Income Fund
AWF
$975M
$5.62M 0.44%
507,245
+92,202
+22% +$1.02M
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.33M 0.42%
378,229
+30,251
+9% +$426K
MMT
33
MFS Multimarket Income Trust
MMT
$262M
$5.25M 0.41%
939,948
-65,327
-6% -$365K
GDF
34
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5.19M 0.41%
650,794
– –
VRE
35
Veris Residential
VRE
$1.47B
$4.92M 0.39%
260,320
-32,000
-11% -$604K
VLT icon
36
Invesco High Income Trust II
VLT
$72.5M
$4.54M 0.36%
352,573
+25,412
+8% +$327K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.45M 0.35%
40,618
-162,001
-80% -$17.8M
JHP
38
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4.18M 0.33%
520,829
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.15M 0.33%
38,224
+8,601
+29% +$934K
DOC icon
40
Healthpeak Properties
DOC
$12.3B
$4.08M 0.32%
109,412
-9,140
-8% -$341K
KST
41
DELISTED
Deutsche Strategic Income Trust
KST
$3.75M 0.29%
364,934
-828
-0.2% -$8.51K
AIF
42
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.66M 0.29%
253,565
+32,633
+15% +$472K
PCF
43
High Income Securities Fund
PCF
$121M
$3.52M 0.28%
499,621
+6,300
+1% +$44.4K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.43M 0.27%
295,530
-55,842
-16% -$648K
CIF
45
MFS Intermediate High Income Fund
CIF
$31.5M
$3.11M 0.24%
1,371,243
-15,094
-1% -$34.3K
GNW icon
46
Genworth Financial
GNW
$3.51B
$2.53M 0.2%
547,258
+80,000
+17% +$370K
SBW
47
DELISTED
Western Asset Worldwide Income
SBW
$2.51M 0.2%
255,656
-11,400
-4% -$112K
PBR icon
48
Petrobras
PBR
$79.3B
$2.37M 0.19%
545,001
+360,001
+195% +$1.57M
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.27M 0.18%
39,817
-1,137
-3% -$64.9K
BZH icon
50
Beazer Homes USA
BZH
$738M
$2.17M 0.17%
+162,760
New +$2.17M
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