SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-0.38%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$680M
AUM Growth
+$24.8M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.36%
Holding
107
New
10
Increased
28
Reduced
28
Closed
14

Top Buys

1
RSX
VanEck Russia ETF
RSX
$17.8M
2
ERC
Allspring Multi-Sector Income Fund
ERC
$15.7M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$13.1M
4
FTF
Franklin Limited Duration Income Trust
FTF
$11.9M
5
APC
Anadarko Petroleum
APC
$3.98M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$12.3M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
$6.79M
3
VRE
Veris Residential
VRE
$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
5
JHP
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3.93M

Sector Composition

1 Communication Services 0.86%
2 Energy 0.76%
3 Consumer Discretionary 0.6%
4 Real Estate 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGX
26
Blackstone Long-Short Credit Income Fund
BGX
$159M
$8.71M 0.83%
646,090
+97,998
+18% +$1.32M
MCR
27
MFS Charter Income Trust
MCR
$268M
$8.3M 0.79%
1,089,442
+237,540
+28% +$1.81M
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$675M
$8.09M 0.77%
294,850
+13,344
+5% +$366K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$7.71M 0.74%
625,032
-277,369
-31% -$3.42M
MMT
30
MFS Multimarket Income Trust
MMT
$260M
$7.48M 0.71%
1,357,565
+417,617
+44% +$2.3M
AWF
31
AllianceBernstein Global High Income Fund
AWF
$968M
$5.2M 0.5%
482,245
-25,000
-5% -$270K
GDF
32
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5.03M 0.48%
650,794
– –
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$4.86M 0.46%
307,266
-122,669
-29% -$1.94M
VLT icon
34
Invesco High Income Trust II
VLT
$72.6M
$4.63M 0.44%
360,000
+7,427
+2% +$95.4K
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$598M
$4.2M 0.4%
306,177
-214,555
-41% -$2.95M
FTR
36
DELISTED
Frontier Communications Corp.
FTR
$4.05M 0.39%
57,837
+43,108
+293% +$3.02M
APC
37
DELISTED
Anadarko Petroleum
APC
$3.98M 0.38%
+82,000
New +$3.98M
LCM
38
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3.98M 0.38%
481,443
+407,988
+555% +$3.37M
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.91M 0.37%
277,830
-100,399
-27% -$1.41M
KST
40
DELISTED
Deutsche Strategic Income Trust
KST
$3.84M 0.37%
364,934
– –
DOC icon
41
Healthpeak Properties
DOC
$12.5B
$3.65M 0.35%
104,905
-15,229
-13% -$530K
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.35M 0.32%
289,404
-6,126
-2% -$70.9K
GNW icon
43
Genworth Financial
GNW
$3.55B
$3.18M 0.3%
851,358
+304,100
+56% +$1.13M
CIF
44
MFS Intermediate High Income Fund
CIF
$31.5M
$3.13M 0.3%
1,350,832
-20,411
-1% -$47.4K
PBR icon
45
Petrobras
PBR
$79.8B
$3.11M 0.3%
722,000
+176,999
+32% +$761K
HTR
46
DELISTED
Brookfield Total Return Fund Inc
HTR
$2.8M 0.27%
127,510
+42,225
+50% +$927K
PCF
47
High Income Securities Fund
PCF
$121M
$2.67M 0.25%
365,665
-133,956
-27% -$979K
SBW
48
DELISTED
Western Asset Worldwide Income
SBW
$2.58M 0.25%
255,656
– –
AIF
49
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.56M 0.24%
183,965
-69,600
-27% -$967K
BZH icon
50
Beazer Homes USA
BZH
$772M
$2.48M 0.24%
215,510
+52,750
+32% +$606K
1
2
3 4 5