SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-2.46%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$871M
AUM Growth
+$76.5M
Cap. Flow
+$85.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
54.73%
Holding
105
New
15
Increased
25
Reduced
22
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$32.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.9M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$25.5M
4
GLQ
Clough Global Equity Fund
GLQ
$21.8M
5
GLV
Clough Global Dividend & Income Fund
GLV
$19.2M

Top Sells

1
EMD
Western Asset Emerging Markets
EMD
$23M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$22.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$19.3M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$15.6M
5
KHI
Deutsche High Income Trust
KHI
$14.1M

Sector Composition

1 Healthcare 7.89%
2 Financials 1.73%
3 Consumer Discretionary 0.67%
4 Industrials 0.23%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLT icon
26
Invesco High Income Trust II
VLT
$72.6M
$9.19M 0.93%
644,751
+14,526
+2% +$207K
AGD
27
abrdn Global Dynamic Dividend Fund
AGD
$300M
$9.09M 0.92%
+1,036,614
New +$9.09M
NHS
28
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$8.72M 0.89%
746,898
-71,505
-9% -$834K
DEX
29
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.71M 0.89%
861,254
+845,699
+5,437% +$8.55M
FHY
30
DELISTED
First Trust Strategic High
FHY
$8.43M 0.86%
686,538
+529,900
+338% +$6.51M
GAM
31
General American Investors Company
GAM
$1.4B
$8.02M 0.82%
257,524
+28,112
+12% +$875K
EDD
32
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$7.9M 0.8%
1,102,266
-751,592
-41% -$5.39M
MMT
33
MFS Multimarket Income Trust
MMT
$262M
$7.47M 0.76%
1,231,785
-1,701,429
-58% -$10.3M
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$580M
$6.64M 0.68%
403,031
-16,574
-4% -$273K
OMF icon
35
OneMain Financial
OMF
$7.37B
$5.88M 0.6%
+265,349
New +$5.88M
GNW icon
36
Genworth Financial
GNW
$3.51B
$5.34M 0.54%
1,401,019
+1,211,047
+637% +$4.61M
RVT icon
37
Royce Value Trust
RVT
$1.92B
$5.3M 0.54%
396,064
+315,969
+394% +$4.23M
KST
38
DELISTED
Deutsche Strategic Income Trust
KST
$4.95M 0.5%
416,155
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$4.68M 0.48%
+328,500
New +$4.68M
MTG icon
40
MGIC Investment
MTG
$6.47B
$3.65M 0.37%
358,187
-159,261
-31% -$1.62M
EHI
41
Western Asset Global High Income Fund
EHI
$200M
$3.61M 0.37%
366,687
-36,239
-9% -$356K
LBF
42
DELISTED
Deutsche Global High Incm Fund
LBF
$3.13M 0.32%
377,997
– –
DDF
43
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.1M 0.32%
309,739
+13,230
+4% +$132K
CIF
44
MFS Intermediate High Income Fund
CIF
$31.5M
$3.06M 0.31%
1,187,112
-518,068
-30% -$1.34M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.89M 0.29%
+33,335
New +$2.89M
PCF
46
High Income Securities Fund
PCF
$121M
$2.67M 0.27%
324,901
-27,892
-8% -$229K
THC icon
47
Tenet Healthcare
THC
$16.5B
$2.57M 0.26%
173,095
+119,605
+224% +$1.78M
BGX
48
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.19M 0.22%
137,738
-982,467
-88% -$15.6M
AIF
49
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.17M 0.22%
140,289
-13,478
-9% -$208K
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.98M 0.2%
+105,552
New +$1.98M
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