SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.53%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$168M
Cap. Flow %
11.87%
Top 10 Hldgs %
55.3%
Holding
112
New
9
Increased
43
Reduced
25
Closed
13

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$26M
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20.4M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$20M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$14.3M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$23.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.63M
3
F icon
Ford
F
$6.17M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$6.17M
5
YPF icon
YPF
YPF
$6.04M

Sector Composition

1 Healthcare 1.12%
2 Industrials 0.42%
3 Financials 0.24%
4 Real Estate 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$15.8M 0.67%
445,534
– –
NTC
27
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$15.1M 0.64%
1,160,604
+183,565
+19% +$2.38M
IVH
28
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12.4M 0.53%
917,141
-394,580
-30% -$5.35M
NXJ icon
29
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$12.1M 0.51%
854,584
+20,281
+2% +$286K
MUJ icon
30
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$11.9M 0.51%
853,011
-92,538
-10% -$1.29M
NKG
31
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$11.6M 0.49%
937,337
+28,363
+3% +$351K
DTF
32
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
$11.3M 0.48%
813,540
+551,748
+211% +$7.64M
EFF
33
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$10.8M 0.46%
722,069
+176,860
+32% +$2.65M
NMY
34
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10.6M 0.45%
816,868
+152,847
+23% +$1.98M
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$551M
$10.2M 0.44%
949,082
-572,882
-38% -$6.17M
HYB
36
DELISTED
New America High Income Fund, Inc.
HYB
$10.1M 0.43%
1,141,415
+3,194
+0.3% +$28.3K
BFZ icon
37
BlackRock CA Municipal Income Trust
BFZ
$314M
$9.01M 0.38%
680,044
+168,788
+33% +$2.24M
BGT icon
38
BlackRock Floating Rate Income Trust
BGT
$318M
$8.64M 0.37%
695,350
+624,884
+887% +$7.76M
EVM
39
Eaton Vance California Municipal Bond Fund
EVM
$222M
$7.99M 0.34%
723,934
+298,112
+70% +$3.29M
NNC
40
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$7.41M 0.32%
555,648
– –
RGT
41
Royce Global Value Trust
RGT
$82.1M
$7.17M 0.31%
679,233
+33,700
+5% +$356K
MNE
42
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$6.58M 0.28%
459,119
+1,431
+0.3% +$20.5K
BSE
43
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$6.57M 0.28%
493,828
+189,674
+62% +$2.52M
MIY icon
44
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$5.89M 0.25%
428,544
-16,251
-4% -$223K
OIH icon
45
VanEck Oil Services ETF
OIH
$862M
$5.12M 0.22%
345,320
+198,920
+136% +$2.95M
VMM
46
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.69M 0.2%
364,477
-7,622
-2% -$98K
DNI
47
DELISTED
Dividend and Income Fund
DNI
$4.63M 0.2%
402,004
+267,128
+198% +$3.08M
CCA
48
DELISTED
MFS California Municipal Fund
CCA
$4.62M 0.2%
387,234
– –
CEV
49
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$4.35M 0.19%
351,419
-189,761
-35% -$2.35M
RRD
50
DELISTED
RR Donnelley & Sons Co.
RRD
$4.24M 0.18%
2,149,718
+1,925,150
+857% +$3.79M
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