SCM
Saba Capital Management Portfolio holdings
AUM
$3.67B
This Quarter Return
-1.57%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$995M
AUM Growth
+$995M
(+15%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
109
New
21
Increased
22
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$25.1M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$18.4M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$15.2M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$13.8M |
| 5 |
Apple
AAPL
|
$11.3M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10.2M | 0.53% |
67,608
-40,075
| -37% | -$6.06M |
|
|
NHS
27
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $9.82M | 0.51% |
896,769
+325,301
| +57% | +$3.56M |
|
28
Genworth Financial
GNW
$3.51B
| $9.73M | 0.5% |
2,333,509
-2,038,925
| -47% | -$8.5M |
|
|
IVH
29
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.47M | 0.49% |
663,967
-295,177
| -31% | -$4.21M |
|
|
HYI
30
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $8.69M | 0.45% |
596,939
-215,617
| -27% | -$3.14M |
|
31
Oracle
ORCL
$628B
| $7.91M | 0.41% |
+153,460
| New | +$7.91M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.03M | 0.36% |
5,894
-6,599
| -53% | -$7.88M |
|
|
KMM
33
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $6.88M | 0.35% |
766,597
-30,000
| -4% | -$269K |
|
|
MSD
34
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $6.16M | 0.32% |
710,804
-296,515
| -29% | -$2.57M |
|
|
HYB
35
DELISTED
New America High Income Fund, Inc.
HYB
| $5.93M | 0.3% |
691,052
+330,477
| +92% | +$2.84M |
|
|
NGD
36
New Gold Inc
NGD
$4.88B
| $5.16M | 0.27% |
6,505,498
+4,777,461
| +276% | +$3.79M |
|
37
eBay
EBAY
$41.2B
| $5.15M | 0.26% |
+155,812
| New | +$5.15M |
|
|
HNW
38
Pioneer Diversified High Income Fund
HNW
$107M
| $5.11M | 0.26% |
349,538
+170,827
| +96% | +$2.5M |
|
39
OneMain Financial
OMF
$7.37B
| $4.98M | 0.26% |
148,083
+124,434
| +526% | +$4.18M |
|
|
RGT
40
Royce Global Value Trust
RGT
$82.6M
| $4.76M | 0.24% |
452,640
-1,486
| -0.3% | -$15.6K |
|
|
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.53M | 0.23% |
346,011
-1,401,919
| -80% | -$18.4M |
|
|
RRD
42
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.55M | 0.18% |
656,866
+75,392
| +13% | +$407K |
|
|
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $3.53M | 0.18% |
323,962
-64,358
| -17% | -$700K |
|
|
PKD
44
DELISTED
Parker Drilling Company
PKD
| $3.24M | 0.17% |
1,087,568
-15,225,988
| -93% | -$6 |
|
|
KST
45
DELISTED
Deutsche Strategic Income Trust
KST
| $3.11M | 0.16% |
246,525
-10,000
| -4% | -$126K |
|
46
Microsoft
MSFT
$3.76T
| $2.78M | 0.14% |
+24,324
| New | +$2.78M |
|
|
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.38M | 0.12% |
161,214
-31,509
| -16% | -$465K |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.12% |
1,019,349
-2,417,408
| -70% | -$5.32M |
|
|
CHN
49
China Fund
CHN
$166M
| $1.89M | 0.1% |
96,494
-2,949
| -3% | -$57.8K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.85M | 0.1% |
158,757
-159,675
| -50% | -$1.86M |
|