SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.76%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$109M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.15%
Holding
120
New
28
Increased
35
Reduced
19
Closed
20

Top Buys

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$22.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21.8M
3
AGC
Advent Claymore Conv Sec & Incme
AGC
$19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$17.7M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$16.6M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$48.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$14.6M
3
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$9.33M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$8.69M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$5.2M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.56%
3 Real Estate 0.4%
4 Consumer Discretionary 0.3%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHI
26
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$9.76M 0.95%
1,123,257
– –
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.37M 0.91%
+763,837
New +$9.37M
VLT icon
28
Invesco High Income Trust II
VLT
$72.5M
$9.35M 0.91%
706,177
+346,177
+96% +$4.58M
MHY
29
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$8.65M 0.84%
1,951,845
-1,961,395
-50% -$8.69M
EMD
30
Western Asset Emerging Markets Debt Fund
EMD
$597M
$8.47M 0.83%
583,408
+277,231
+91% +$4.03M
LCM
31
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$8.41M 0.82%
1,024,549
+543,106
+113% +$4.46M
HYI
32
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$7.17M 0.7%
513,971
-669,410
-57% -$9.33M
EAD
33
Allspring Income Opportunities Fund
EAD
$418M
$6.22M 0.61%
821,230
-669,639
-45% -$5.07M
GDF
34
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5.77M 0.56%
719,560
+68,766
+11% +$552K
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$5.64M 0.55%
456,460
+167,056
+58% +$2.06M
BOI
36
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.88M 0.48%
333,297
-340,399
-51% -$4.98M
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.83M 0.47%
+366,801
New +$4.83M
CIF
38
MFS Intermediate High Income Fund
CIF
$31.5M
$4.76M 0.46%
2,035,207
+684,375
+51% +$1.6M
KST
39
DELISTED
Deutsche Strategic Income Trust
KST
$4.61M 0.45%
416,155
+51,221
+14% +$567K
BCV
40
Bancroft Fund
BCV
$124M
$4.18M 0.41%
+232,694
New +$4.18M
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.9M 0.38%
311,399
-313,633
-50% -$3.93M
DDF
42
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.65M 0.36%
399,947
+199,117
+99% +$1.82M
DOC icon
43
Healthpeak Properties
DOC
$12.3B
$3.24M 0.32%
99,477
+3,935
+4% +$128K
BHC icon
44
Bausch Health
BHC
$2.72B
$3.23M 0.31%
+122,831
New +$3.23M
IVH
45
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.22M 0.31%
253,110
+144,510
+133% +$1.84M
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.99M 0.29%
219,431
+35,466
+19% +$483K
CYH icon
47
Community Health Systems
CYH
$392M
$2.96M 0.29%
+160,088
New +$2.96M
SBW
48
DELISTED
Western Asset Worldwide Income
SBW
$2.95M 0.29%
283,780
+28,124
+11% +$292K
LBF
49
DELISTED
Deutsche Global High Incm Fund
LBF
$2.92M 0.28%
377,997
+127,636
+51% +$985K
PCF
50
High Income Securities Fund
PCF
$121M
$2.82M 0.28%
385,576
+19,911
+5% +$146K
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