SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$24.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
59.13%
Holding
131
New
6
Increased
31
Reduced
26
Closed
41

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.9M
2
HIX
Western Asset High Income Fund II
HIX
$16.8M
3
EAD
Allspring Income Opportunities Fund
EAD
$13.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$12.4M
5
TXN icon
Texas Instruments
TXN
$11.9M

Top Sells

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$32.5M
2
ORCL icon
Oracle
ORCL
$19.5M
3
CIK
Credit Suisse Asset Management Income Fund
CIK
$15.6M
4
THC icon
Tenet Healthcare
THC
$14.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.96M

Sector Composition

1 Technology 5.23%
2 Healthcare 3.16%
3 Financials 2.44%
4 Communication Services 1.63%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$8.81M 0.55%
1,007,319
-183,734
-15% -$1.61M
KMM
27
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.02M 0.44%
796,597
– –
PKD
28
DELISTED
Parker Drilling Company
PKD
$6.2M 0.39%
16,313,556
+7,298,062
+81% +$2.77M
NHS
29
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$6.18M 0.39%
571,468
– –
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$256M
$5.77M 0.36%
939,966
-81,382
-8% -$500K
AVP
31
DELISTED
Avon Products, Inc.
AVP
$5.57M 0.35%
3,436,757
+1,587,310
+86% +$2.57M
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$4.96M 0.31%
947,281
-250,000
-21% -$1.31M
RGT
33
Royce Global Value Trust
RGT
$83M
$4.77M 0.3%
454,126
+34,252
+8% +$360K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$717M
$4.77M 0.3%
632,953
– –
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$4.42M 0.28%
388,320
-159,682
-29% -$1.82M
AWF
36
AllianceBernstein Global High Income Fund
AWF
$972M
$3.68M 0.23%
318,432
+48,857
+18% +$564K
NGD
37
New Gold Inc
NGD
$4.85B
$3.59M 0.22%
1,728,037
+235,750
+16% +$490K
RRD
38
DELISTED
RR Donnelley & Sons Co.
RRD
$3.34M 0.21%
581,474
+409,628
+238% +$2.36M
KST
39
DELISTED
Deutsche Strategic Income Trust
KST
$3.15M 0.2%
256,525
– –
HYB
40
DELISTED
New America High Income Fund, Inc.
HYB
$3.11M 0.19%
360,575
+340,596
+1,705% +$2.94M
SM icon
41
SM Energy
SM
$3.33B
$2.87M 0.18%
111,891
-56,305
-33% -$1.45M
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.84M 0.18%
+192,723
New +$2.84M
SHLD
43
DELISTED
Sears Holding Corporation
SHLD
$2.67M 0.17%
1,127,464
-52,201
-4% -$124K
HNW
44
Pioneer Diversified High Income Fund
HNW
$107M
$2.6M 0.16%
178,711
+160,699
+892% +$2.34M
ISD
45
PGIM High Yield Bond Fund
ISD
$486M
$2.59M 0.16%
184,654
+49,986
+37% +$700K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.55M 0.16%
211,353
+55,232
+35% +$667K
SVU
47
DELISTED
SUPERVALU Inc.
SVU
$2.54M 0.16%
123,686
-287,039
-70% -$5.89M
SWN
48
DELISTED
Southwestern Energy Company
SWN
$2.32M 0.14%
437,994
+184,425
+73% +$977K
XRX icon
49
Xerox
XRX
$482M
$2.13M 0.13%
88,734
+33,121
+60% +$795K
CHN
50
China Fund
CHN
$166M
$2.08M 0.13%
99,443
+32,649
+49% +$682K
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