SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-3.87%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$242M
Cap. Flow %
21.66%
Top 10 Hldgs %
46.22%
Holding
168
New
77
Increased
41
Reduced
19
Closed
18

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$37.1M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$30.7M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.3M
4
QCOM icon
Qualcomm
QCOM
$25.5M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$97M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$30.2M
4
SDRL
Seadrill Limited Common Stock
SDRL
$18M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.7M

Sector Composition

1 Technology 7.04%
2 Healthcare 1.56%
3 Consumer Discretionary 1.16%
4 Financials 1.12%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTC
26
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.9M 0.39%
970,231
+18,899
+2% +$213K
NXJ icon
27
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$9.18M 0.33%
+720,771
New +$9.18M
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$8.99M 0.32%
+736,826
New +$8.99M
NUM
29
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$7.98M 0.29%
+640,155
New +$7.98M
MYN icon
30
BlackRock MuniYield New York Quality Fund
MYN
$358M
$7.89M 0.28%
+684,720
New +$7.89M
NUO
31
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.83M 0.28%
+588,545
New +$7.83M
HYB
32
DELISTED
New America High Income Fund, Inc.
HYB
$7.79M 0.28%
1,030,764
+339,712
+49% +$2.57M
OMF icon
33
OneMain Financial
OMF
$7.29B
$7.73M 0.28%
318,026
+169,943
+115% +$4.13M
NMY
34
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.72M 0.28%
+658,996
New +$7.72M
EVF
35
Eaton Vance Senior Income Trust
EVF
$101M
$7.57M 0.27%
+1,261,060
New +$7.57M
HYI
36
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$6.93M 0.25%
526,781
-70,158
-12% -$923K
BFZ icon
37
BlackRock CA Municipal Income Trust
BFZ
$314M
$6.78M 0.24%
+566,164
New +$6.78M
EBAY icon
38
eBay
EBAY
$41B
$6.38M 0.23%
227,338
+71,526
+46% +$2.01M
F icon
39
Ford
F
$46.2B
$6.31M 0.23%
+825,000
New +$6.31M
NNC
40
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$6.3M 0.23%
+534,729
New +$6.3M
AWF
41
AllianceBernstein Global High Income Fund
AWF
$974M
$6.29M 0.23%
597,044
+438,287
+276% +$4.62M
DEX
42
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.01M 0.22%
691,208
-1,340,719
-66% -$11.7M
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$5.76M 0.21%
590,238
-1,846,408
-76% -$18M
MIY icon
44
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$5.59M 0.2%
+450,339
New +$5.59M
MHN icon
45
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$5.54M 0.2%
+462,307
New +$5.54M
JGH icon
46
Nuveen Global High Income Fund
JGH
$314M
$5.46M 0.2%
+400,138
New +$5.46M
OIH icon
47
VanEck Oil Services ETF
OIH
$867M
$5.34M 0.19%
+380,300
New +$5.34M
HNW
48
Pioneer Diversified High Income Fund
HNW
$106M
$5.08M 0.18%
390,798
+41,260
+12% +$536K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.69M 0.17%
45,021
-931,101
-95% -$97M
CSCO icon
50
Cisco
CSCO
$268B
$4.54M 0.16%
104,867
-138,311
-57% -$5.99M
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