SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.07%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$790M
AUM Growth
+$790M
(-8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
139
New
31
Increased
30
Reduced
34
Closed
15
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$28.9M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$14.5M |
| 4 |
Community Health Systems
CYH
|
$13.7M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
$11.4M |
Top Sells
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$73.3M |
| 2 |
GLQ
Clough Global Equity Fund
GLQ
|
$30.6M |
| 3 |
Bausch Health
BHC
|
$25.9M |
| 4 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 2.21% |
| 4 | Energy | 1.58% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.34M | 0.57% | +47,829 | New | +$7.34M |
|
|
KMM
27
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $7.16M | 0.56% | 808,497 -459,007 | -36% | -$4.06M |
|
|
GLO
28
Clough Global Opportunities Fund
GLO
$238M
| $7.03M | 0.55% | 646,490 -6,732,776 | -91% | -$73.3M |
|
|
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $7.01M | 0.55% | 548,902 -304,499 | -36% | -$3.89M |
|
|
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
| $6.88M | 0.54% | 1,216,064 +42,133 | +4% | +$238K |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $6.84M | 0.54% | 316,866 +101,321 | +47% | +$2.19M |
|
|
NHS
32
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $6.72M | 0.53% | 571,468 +47,340 | +9% | +$557K |
|
33
Analog Devices
ADI
$124B
| $6.68M | 0.52% | +75,039 | New | +$6.68M |
|
|
HYI
34
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $6.27M | 0.49% | 414,698 +288,335 | +228% | +$4.36M |
|
|
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.17M | 0.48% | 278,975 +42,924 | +18% | +$949K |
|
|
EOD
36
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.96M | 0.47% | 1,004,965 -1,279,067 | -56% | -$7.58M |
|
|
HIX
37
Western Asset High Income Fund II
HIX
$389M
| $5.45M | 0.43% | +782,480 | New | +$5.45M |
|
|
DYN
38
DELISTED
Dynegy, Inc.
DYN
| $5.12M | 0.4% | 431,811 +139,000 | +47% | +$1.65M |
|
39
SM Energy
SM
$3.28B
| $4.99M | 0.39% | 226,173 -41,300 | -15% | -$912K |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $4.77M | 0.37% | 304,578 -86,974 | -22% | -$1.36M |
|
41
Surgery Partners
SGRY
$2.91B
| $4.09M | 0.32% | 337,789 +46,319 | +16% | +$560K |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86M | 0.3% | 1,221,860 +363,989 | +42% | +$1.15M |
|
|
AGD
43
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $3.8M | 0.3% | 350,377 -262,031 | -43% | -$2.84M |
|
|
GLV
44
Clough Global Dividend & Income Fund
GLV
$72.2M
| $3.58M | 0.28% | 268,049 -1,546,101 | -85% | -$20.6M |
|
|
GLQ
45
Clough Global Equity Fund
GLQ
$139M
| $3.46M | 0.27% | 258,662 -2,288,005 | -90% | -$30.6M |
|
|
GHY
46
PGIM Global High Yield Fund
GHY
$546M
| $3.38M | 0.26% | 234,813 +99,407 | +73% | +$1.43M |
|
|
PKD
47
DELISTED
Parker Drilling Company
PKD
| $3.33M | 0.26% | +3,326,089 | New | +$3.33M |
|
|
NGD
48
New Gold Inc
NGD
$4.67B
| $3.25M | 0.25% | 987,387 +91,000 | +10% | +$299K |
|
|
KST
49
DELISTED
Deutsche Strategic Income Trust
KST
| $3.2M | 0.25% | 256,525 +55,809 | +28% | +$696K |
|
|
FHY
50
DELISTED
First Trust Strategic High
FHY
| $3.16M | 0.25% | 245,732 -180,499 | -42% | -$2.32M |
|