SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+4.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
+$40.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
54.73%
Holding
109
New
16
Increased
28
Reduced
24
Closed
9

Top Buys

1
GLO
Clough Global Opportunities Fund
GLO
$36.5M
2
GAM
General American Investors Company
GAM
$30.9M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$15.8M
4
BHC icon
Bausch Health
BHC
$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
$8.68M

Top Sells

1
AGN
Allergan plc
AGN
$32.3M
2
FTF
Franklin Limited Duration Income Trust
FTF
$27.7M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$23.4M
4
PPT
Putnam Premier Income Trust
PPT
$9.99M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$6.66M

Sector Composition

1 Healthcare 7.42%
2 Financials 2.31%
3 Industrials 1.79%
4 Energy 1.18%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHY
26
DELISTED
First Trust Strategic High
FHY
$9.35M 0.84%
717,347
+30,809
+4% +$401K
NHS
27
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$9.01M 0.81%
758,703
+11,805
+2% +$140K
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.8M 0.79%
501,433
+409,728
+447% +$7.19M
THC icon
29
Tenet Healthcare
THC
$16.4B
$8.76M 0.78%
494,382
+321,287
+186% +$5.69M
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
$8.68M 0.78%
+1,409,000
New +$8.68M
AGD
31
abrdn Global Dynamic Dividend Fund
AGD
$300M
$8.57M 0.77%
877,639
-158,975
-15% -$1.55M
AAL icon
32
American Airlines Group
AAL
$8.9B
$8.52M 0.76%
+201,408
New +$8.52M
EGC
33
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$7.81M 0.7%
+260,601
New +$7.81M
OMF icon
34
OneMain Financial
OMF
$7.27B
$6.06M 0.54%
243,800
-21,549
-8% -$535K
MCR
35
MFS Charter Income Trust
MCR
$267M
$5.8M 0.52%
673,976
-744,994
-53% -$6.41M
RVT icon
36
Royce Value Trust
RVT
$1.92B
$5.55M 0.5%
396,064
– –
KST
37
DELISTED
Deutsche Strategic Income Trust
KST
$5.03M 0.45%
411,347
-4,808
-1% -$58.8K
AGN
38
DELISTED
Allergan plc
AGN
$4.83M 0.43%
20,203
-135,318
-87% -$32.3M
DNI
39
DELISTED
Dividend and Income Fund
DNI
$3.68M 0.33%
305,255
+154,922
+103% +$1.87M
CNX icon
40
CNX Resources
CNX
$4.17B
$3.61M 0.32%
+215,164
New +$3.61M
EHI
41
Western Asset Global High Income Fund
EHI
$201M
$3.46M 0.31%
342,271
-24,416
-7% -$247K
DDF
42
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.38M 0.3%
327,067
+17,328
+6% +$179K
SVU
43
DELISTED
SUPERVALU Inc.
SVU
$3.28M 0.29%
+848,860
New +$3.28M
LBF
44
DELISTED
Deutsche Global High Incm Fund
LBF
$3.2M 0.29%
377,197
-800
-0.2% -$6.79K
MMT
45
MFS Multimarket Income Trust
MMT
$261M
$3.16M 0.28%
516,508
-715,277
-58% -$4.38M
AVP
46
DELISTED
Avon Products, Inc.
AVP
$3.06M 0.27%
+694,224
New +$3.06M
MTG icon
47
MGIC Investment
MTG
$6.42B
$2.82M 0.25%
278,587
-79,600
-22% -$806K
PCF
48
High Income Securities Fund
PCF
$121M
$2.82M 0.25%
324,901
– –
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$2.76M 0.25%
363,485
-738,781
-67% -$5.6M
MBI icon
50
MBIA
MBI
$392M
$2.69M 0.24%
+317,342
New +$2.69M
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